DNISI Fair Value & Analysis

Basic Materials · TR · Market cap 2.5B TRY

Below-average quality, and screening another 71% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (5.99 TRY). The favourable scenario is already priced in.
• Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The models converge in a tight band (5.52 TRY to 5.99 TRY), unusually little disagreement for a valuation.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.

How to read this chart

60‑month range 2.22 TRY – 29.44 TRY · fair‑value band 5.52 TRY – 5.99 TRY · the 20.64 TRY price screens above the 5.99 TRY fair value. Dashed = 300-day average. As of Aug 7, 2026.

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Analysis

DNISI (DNISI) currently trades at 20.64 TRY, while our model-based Fair Value estimate is 5.99 TRY, implying the stock looks roughly 71.0% overvalued today. We read business quality at 35/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, DNISI generated revenue of 534M TRY at a net margin of 7.6%. Revenue declined 5.9% year over year. It earns a return on equity of 3.1%. Net debt stands at 122M TRY. Fundamentals as of Aug 7, 2026

Our scenario range runs from 5.52 TRY (bear case) to 5.99 TRY (bull case); at 20.64 TRY, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -71%, DNISI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (27.10 TRY) versus Dividend Discount (0.3100 TRY). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi engages in the marketing and partial production of insulation hanger pins, plastic dowels, and cold room nails in Turkey.

Full company description

Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi engages in the marketing and partial production of insulation hanger pins, plastic dowels, and cold room nails in Turkey. The company offers polyethylene sheets, pipes, and wicks; XLPE foam insulation products, including dynafoam XPE, adhesive, and aluminum coated crosslinked polyethylene foams; XPS foam insulation products, such as dynafoam XPS under tile thermal boards, refrigerated panel sheets, thermal insulation boards, decorative brick coating, and sandwich panel sheets; dynaflex rubber sheets and tubes; and custom designed products. It also provides mineral fiber products comprising glass, stone, and ceramic wools; pyramid shaped foam used in visible interior surface applications, industrial areas, radio and recording studios, entertainment venues, conference halls, generator rooms, compressors, and waiting rooms and acoustic viol; and packaging products, including insulated cold chain packaging, packaging profiles, and corner protectors. In addition, it offers joint filler rovings; PVC insulaton covering boards; and jackets valves and PVC insulation jackets. Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi was incorporated in 1991 and is based in Izmir, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DNISI reported revenue of 543M TRY in FY2025 versus 106M TRY in FY2021, a compound +50.5%/yr. Reported net income was 23.9M TRY in FY2025, compounding −8.2%/yr from FY2021.

DNISI screens 71% overvalued. Compare with Linde plc →

Peer Group

Specialty Chemicals · 679 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.