Dof Robotik Sanayi Anonim Sirketi (DOFRB) fair value: what the stock is really worth
We calculate from audited financials what Dof Robotik Sanayi Anonim Sirketi is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Sep 13, 2026.
How to read this chart
12‑month range 49.50 TRY – 198.50 TRY · fair‑value band 25.72 TRY – 42.87 TRY · the 84.50 TRY price screens above the 34.29 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Sep 13, 2026.
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.
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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.
Stock analysis
Dof Robotik Sanayi Anonim Sirketi (DOFRB) currently trades at 84.50 TRY, while our model-based Fair Value estimate is 34.29 TRY, implying the stock looks roughly 146.4% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 74.76 TRY per share, and 0 of the 14 models we run sit above the 84.50 TRY price.
Bear case: the Asset-Based group reads lowest at 9.23 TRY, and 14 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: 25.72 TRY (bear) to 42.87 TRY (bull), the price of 84.50 TRY sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap 20.7B TRY (≈ $424M) · P/E ratio 86.0 · P/S ratio 20.8 · EPS (TTM) 1.55 TRY · Dividend yield 0.1% · Net margin 24.2% · Return on equity 19.8% · Return on assets (EBIT) 15.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 71% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −59%, DOFRB screens richer than that median.
Fair Value models
Bear 25.72 TRYFair Value 34.29 TRYBull 42.87 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (1.13 TRY per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+61.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+86.4%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+38.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+38.5%
Dividend (yield on the price)0.1%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → 36%
Compare Dof Robotik Sanayi Anonim Sirketi with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Leisure · 190 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−71% · Bottom 25%
Profitability
Return on equity (TTM)20% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)22% · Top 25%
Operating margin (TTM)−9% · Bottom 25%
Growth and dividend
Revenue growth74% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Leisure median · lower = cheaper
P/E (TTM)86.0× · Priciest 25%
P/B10.00× · Priciest 25%
P/S (TTM)18.85× · Priciest 25%
EV/EBITDA80.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 38
FUTURE (revenue growth)100· sector 14
PAST (return on equity)79· sector 18
HEALTH (low debt)98· sector 94
DIVIDEND (yield)2· sector 56
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Dof Robotik Sanayi Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/DOFRB
Frequently asked questions
Is Dof Robotik Sanayi Anonim Sirketi (DOFRB) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 34.29 TRY versus a price of 84.50 TRY, about −59% upside (overvalued).
What is the fair value of DOFRB?
Our model-based fair value for Dof Robotik Sanayi Anonim Sirketi is 34.29 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 84.50 TRY.
What is the quality score of DOFRB?
Dof Robotik Sanayi Anonim Sirketi has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
Our model-based price target is the fair value of 34.29 TRY (as of Sep 13, 2026) from 14 valuation models. Cautious scenario 25.72 TRY, optimistic scenario 42.87 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Dof Robotik Sanayi Anonim Sirketi stock forecast for 2026?
Our models put fair value at 34.29 TRY, about −59% upside versus a price of 84.50 TRY (overvalued). Cautious scenario 25.72 TRY, optimistic scenario 42.87 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
Dof Robotik Sanayi Anonim Sirketi reported trailing-twelve-month revenue of about 1.1B TRY (latest available figure, as of Sep 13, 2026).
Does Dof Robotik Sanayi Anonim Sirketi pay a dividend?
Dof Robotik Sanayi Anonim Sirketi currently shows a dividend yield of about 0.09% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dof Robotik Sanayi Anonim Sirketi it is 34.29 TRY per share (as of Sep 13, 2026), against a price of 84.50 TRY. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Dof Robotik Sanayi Anonim Sirketi stock overvalued or undervalued in 2026?
As of Sep 13, 2026, DOFRB trades above its calculated fair value: price 84.50 TRY, fair value 34.29 TRY, a gap of about −59% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DOFRB?
No. The price is what the market pays today (84.50 TRY); the fair value is what the company's own numbers justify (34.29 TRY). For Dof Robotik Sanayi Anonim Sirketi the two are 50.21 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Dof Robotik Sanayi Anonim Sirketi worth?
The market values Dof Robotik Sanayi Anonim Sirketi at about 20.7B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 84.50 TRY; our models calculate a fair value of 34.29 TRY per share.
What do the bullish and bearish scenarios say about DOFRB?
Our models span a range for Dof Robotik Sanayi Anonim Sirketi: cautious scenario 25.72 TRY, base 34.29 TRY, optimistic 42.87 TRY per share (as of Sep 13, 2026, price 84.50 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DOFRB?
Dof Robotik Sanayi Anonim Sirketi trades at a price-to-earnings ratio of 86.0 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 34.29 TRY is built from several models across several years. Other multiples: P/B 10.0, P/S 18.9, EV/EBITDA 80.8.
How solid is the balance sheet of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
Balance-sheet figures for Dof Robotik Sanayi Anonim Sirketi (as of Sep 13, 2026): return on equity 19.8%, debt of 0.04 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is DOFRB from its 52-week high?
Dof Robotik Sanayi Anonim Sirketi trades at 84.50 TRY, about 61% below its 52-week high of 218.30 TRY and 71% above the low of 49.50 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 34.29 TRY is for.
Which stocks are comparable to Dof Robotik Sanayi Anonim Sirketi?
From the same area (Consumer Cyclical) we also value ANTA Sports Products Limited, Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Dof Robotik Sanayi Anonim Sirketi stock attractive at the current price?
The data as of Sep 13, 2026: price 84.50 TRY, calculated fair value 34.29 TRY (−59%), Quality Score 42/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DOFRB calculated?
We run Dof Robotik Sanayi Anonim Sirketi through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 34.29 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Dof Robotik Sanayi Anonim Sirketi itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
The closing price on Sep 22, 2026 was 84.50 TRY. Our model-based fair value is 34.29 TRY, about −59% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dof Robotik Sanayi Anonim Sirketi right now?
The price sits above even our optimistic bull case (42.87 TRY). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Dof Robotik Sanayi Anonim Sirketi
How large is the market capitalisation of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
The market capitalisation of Dof Robotik Sanayi Anonim Sirketi is 20.7B TRY (≈ $424M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
The price-to-sales ratio of Dof Robotik Sanayi Anonim Sirketi is 20.8 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
Earnings per share at Dof Robotik Sanayi Anonim Sirketi are 1.55 TRY (price ÷ EPS = P/E 86.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
The dividend yield of Dof Robotik Sanayi Anonim Sirketi is 0.1% (payout 4.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
The net margin of Dof Robotik Sanayi Anonim Sirketi is 24.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
The return on equity (ROE) of Dof Robotik Sanayi Anonim Sirketi is 19.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
On an EBIT basis the return on assets of Dof Robotik Sanayi Anonim Sirketi is 15.3% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
The operating margin of Dof Robotik Sanayi Anonim Sirketi is −9.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
Revenue at Dof Robotik Sanayi Anonim Sirketi is growing +74.0% versus a year earlier (3y avg +86.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Dof Robotik Sanayi Anonim Sirketi (DOFRB)?
Earnings per share at Dof Robotik Sanayi Anonim Sirketi are growing −50.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Dof Robotik Sanayi Anonim Sirketi (DOFRB) generate?
The free cash flow of Dof Robotik Sanayi Anonim Sirketi is −925M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Dof Robotik Sanayi Anonim Sirketi (DOFRB) carry?
The net debt of Dof Robotik Sanayi Anonim Sirketi is 199M TRY (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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