Döktas Dökümcülük Ticaret ve Sanayi A.S. (DOKTA) Fair Value & Analysis
Basic Materials · TR · Market cap 6.9B TRY
Fair value as of: Aug 7, 2026
From 13 valuation models · updated yesterday
Share price −11.7% over the past month.
Below-average quality, screening 34% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain.
- The model range is unusually wide (10.68 TRY to 28.50 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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 8.90 TRY – 46.83 TRY · fair‑value band 10.68 TRY – 28.50 TRY · the 21.28 TRY price screens below the 28.50 TRY fair value. Dashed = 300-day average. As of Aug 7, 2026.
Analysis
Döktas Dökümcülük Ticaret ve Sanayi A.S. (DOKTA) currently trades at 21.28 TRY, while our model-based Fair Value estimate is 28.50 TRY, implying the stock looks roughly 33.9% undervalued today. We read business quality at 28/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Döktas Dökümcülük Ticaret ve Sanayi A.S. generated revenue of 14.7B TRY at a net margin of -6.1%. Revenue grew 34.6% year over year. It earns a return on equity of -13.9%. Net debt stands at 6.9B TRY. Fundamentals as of Aug 7, 2026
Our scenario range runs from 10.68 TRY (bear case) to 28.50 TRY (bull case); at 21.28 TRY, the current price sits within 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 41% below its 52-week high and 6% 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 34%, DOKTA screens cheaper 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 13 models by family
Widest divergence: DCF Models (62.71 TRY) versus Earnings-Based (7.40 TRY). Highest evidence: Growth DCF (80).
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 31 · Market factors (momentum, volatility) 30
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
Döktas Dökümcülük Ticaret ve Sanayi A.S. manufactures and sells cast iron, ductile iron, and aluminum castings and wheels for the automotive, heavy commercial vehicle, agriculture, construction, mining, and machinery manufacturing sectors. It operates through three segments: Pikdöküm, Aluminum Casting, and Rim.
Full company description
Döktas Dökümcülük Ticaret ve Sanayi A.S. manufactures and sells cast iron, ductile iron, and aluminum castings and wheels for the automotive, heavy commercial vehicle, agriculture, construction, mining, and machinery manufacturing sectors. It operates through three segments: Pikdöküm, Aluminum Casting, and Rim. The Pikdöküm segment produces gray and ductile iron castings. The Aluminum Casting segment manufactures aluminum casting components. The Rim segment produces aluminum wheels. The company also exports its products. It serves the automotive, heavy commercial vehicles, construction, and agricultural machinery industries. The company was formerly known as Componenta Dökümcülük Ticaret ve Sanayi A.S. and changed its name to Döktas Dökümcülük Ticaret ve Sanayi A.S. in April 2018. The company was incorporated in 1973 and is based in Bursa, Turkey. Döktas Dökümcülük Ticaret ve Sanayi A.S. is a subsidiary of Çelik Holding A.S.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Döktas Dökümcülük Ticaret ve Sanayi A.S. reported revenue of 13.7B TRY in FY2025 versus 2.7B TRY in FY2021, a compound +49.8%/yr. Reported net income was −1.0B TRY in FY2025.
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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.
Valuation Multiples vs Steel 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.
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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