Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (DOFER) Fair Value & Analysis
Basic Materials · TR · Market cap 1.5B TRY
Fair value as of: Aug 7, 2026
From 14 valuation models · updated yesterday
Share price −12.3% over the past month.
Below-average quality, and screening another 50% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (17.48 TRY). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (9.69 TRY to 17.48 TRY) leaves room in how you read the outcome.
Price vs Fair Value (3 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
34‑month range 18.40 TRY – 65.31 TRY · fair‑value band 9.69 TRY – 17.48 TRY · the 27.60 TRY price screens above the 13.84 TRY fair value. Dashed = 300-day average. As of Aug 7, 2026.
Analysis
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (DOFER) currently trades at 27.60 TRY, while our model-based Fair Value estimate is 13.84 TRY, implying the stock looks roughly 49.9% overvalued today. We read business quality at 39/100 (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: medium).
Over the trailing twelve months, Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. generated revenue of 7.1B TRY at a net margin of 0.3%. Revenue grew 14.9% year over year. It earns a return on equity of 1.8%. Net debt stands at 302M TRY. Fundamentals as of Aug 7, 2026
Our scenario range runs from 9.69 TRY (bear case) to 17.48 TRY (bull case); at 27.60 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 58% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at -50%, DOFER 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.
All 14 models by family
Widest divergence: Asset-Based (17.90 TRY) versus Multiples (6.14 TRY). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 25
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. manufactures and sells iron, steel mesh, and reinforcing bar products in Turkey. It offers cold drawing rods and pipe ducts, as well as prefabricated, reinforced concrete structure, and concrete transformer substation mesh products. Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.
Full company description
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. manufactures and sells iron, steel mesh, and reinforcing bar products in Turkey. It offers cold drawing rods and pipe ducts, as well as prefabricated, reinforced concrete structure, and concrete transformer substation mesh products. Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. was founded in 1985 and is headquartered in Ankara, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. reported revenue of 6.9B TRY in FY2025 versus 927M TRY in FY2021, a compound +65.1%/yr. Reported net income was 17.1M TRY in FY2025, compounding +28.2%/yr from FY2021.
DOFER screens 50% overvalued. Compare with Tata Steel Limited →
Peer Group
Steel · 377 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.
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.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2010 | $0.2000 | -0% |
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
| Ternium S.A TXR | 17,780 ARS | 27,210 ARS | +53% |
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Frequently asked questions
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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.
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