Dof Robotik Sanayi Anonim Sirketi (DOFRB) Fair Value & Analysis
Consumer Cyclical · TR · Market cap 20.7B TRY
Fair value as of: Aug 7, 2026
From 14 valuation models · updated yesterday
Share price −23.6% over the past month.
Below-average quality, and screening another 75% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (40.83 TRY). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (11 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 7, 2026.
How to read this chart
11‑month range 49.50 TRY – 198.50 TRY · fair‑value band 24.50 TRY – 40.83 TRY · the 132.20 TRY price screens above the 32.66 TRY fair value. As of Aug 7, 2026.
Analysis
Dof Robotik Sanayi Anonim Sirketi (DOFRB) currently trades at 132.20 TRY, while our model-based Fair Value estimate is 32.66 TRY, implying the stock looks roughly 75.3% overvalued today. We read business quality at 43/100 (below-average quality), in the Consumer Cyclical 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, Dof Robotik Sanayi Anonim Sirketi generated revenue of 1.1B TRY at a net margin of 22.0%. Revenue grew 74.0% year over year. It earns a return on equity of 19.8%. Net debt stands at 199M TRY. Fundamentals as of Aug 7, 2026
Our scenario range runs from 24.50 TRY (bear case) to 40.83 TRY (bull case); at 132.20 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 39% below its 52-week high and 167% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 4% fair-value upside, at -75%, DOFRB 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: Growth Earnings (73.65 TRY) versus Asset-Based (9.23 TRY). Highest evidence: Residual Income (76).
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 43 · Market factors (momentum, volatility) 46
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
Dof Robotik Sanayi Anonim Sirketi designs, develops, and sells robots and software for the entertainment industry in Turkey and internationally. The company's product portfolio includes flying theatres, XD and 4D cinemas, immersive tunnels, interactive parks, and edutainment venues with virtual reality/augmented reality attractions.
Full company description
Dof Robotik Sanayi Anonim Sirketi designs, develops, and sells robots and software for the entertainment industry in Turkey and internationally. The company's product portfolio includes flying theatres, XD and 4D cinemas, immersive tunnels, interactive parks, and edutainment venues with virtual reality/augmented reality attractions. It also owns IP based content. The company was founded in 2006 and is based in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Dof Robotik Sanayi Anonim Sirketi reported revenue of 1.0B TRY in FY2025 versus 156M TRY in FY2022, a compound +86.4%/yr. Reported net income was 245M TRY in FY2025, compounding +142.9%/yr from FY2022.
DOFRB screens 75% overvalued. Compare with ANTA Sports Products Limited →
Peer Group
Leisure · 194 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 Leisure 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.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
| Smartfit Escola de Ginástica e Dança S.A SMFT3 | R$20.97 | R$22.90 | +9% |
Compare Dof Robotik Sanayi Anonim Sirketi with another stock
Price, fair value, quality and upside side by side.
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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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