Ege Endüstri ve Ticaret A.S., (EGEEN) Fair Value & Analysis
Consumer Cyclical · TR · Market cap 16.5B TRY
Fair value as of: Aug 7, 2026
From 25 valuation models · updated yesterday
Share price −6.4% over the past month.
Below-average quality, and screening another 12% overvalued on our models.
What matters now
- The model range is unusually wide (1,625 TRY to 5,867 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Our model range runs from 1,625 TRY (bear) to 5,867 TRY (bull), base 4,577 TRY. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 39/100 (below-average quality) with medium evidence: read the verdict with care.
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 1,032 TRY – 17,268 TRY · fair‑value band 1,625 TRY – 5,867 TRY · the 5,230 TRY price screens above the 4,577 TRY fair value. Dashed = 300-day average. As of Aug 7, 2026.
Analysis
Ege Endüstri ve Ticaret A.S., (EGEEN) currently trades at 5,230 TRY, while our model-based Fair Value estimate is 4,577 TRY, implying the stock looks roughly 12.5% overvalued today. We read business quality at 39/100 (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, Ege Endüstri ve Ticaret A.S., generated revenue of 4.2B TRY at a net margin of -6.3%. Revenue declined 34.4% year over year. It earns a return on equity of -3.5%. Net debt stands at 351M TRY. Fundamentals as of Aug 7, 2026
Our scenario range runs from 1,625 TRY (bear case) to 5,867 TRY (bull case); at 5,230 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, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -12%, EGEEN 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 25 models by family
Widest divergence: Growth Earnings (9,968 TRY) versus Growth DCF (573.63 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 55 · Market factors (momentum, volatility) 27
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
Ege Endüstri ve Ticaret A.S., together with its subsidiaries, develops and manufactures axles and suspension system components in Turkey and internationally. It offers fabricated and e-axle housings, air bellow beams, cast axles machining, and independent front suspension, as well as trailer, pusher, drive, front, and self steering and steerable tag axles.
Full company description
Ege Endüstri ve Ticaret A.S., together with its subsidiaries, develops and manufactures axles and suspension system components in Turkey and internationally. It offers fabricated and e-axle housings, air bellow beams, cast axles machining, and independent front suspension, as well as trailer, pusher, drive, front, and self steering and steerable tag axles. The company's products are used in commercial and special vehicle applications. It exports its products. The company was incorporated in 1964 and is based in Izmir, Turkey. Ege Endüstri ve Ticaret A.S. operates as a subsidiary of Bayraktar Holding A.S.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Ege Endüstri ve Ticaret A.S., reported revenue of 3.9B TRL in FY2023 versus 1.0B TRL in FY2019, a compound +40.5%/yr. Reported net income was 696M TRL in FY2023, compounding +28.2%/yr from FY2019.
EGEEN screens 12% overvalued. Compare with Hyundai Mobis Co →
Peer Group
Auto Parts · 644 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 Auto Parts 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 Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Hyundai Mobis Co 012330 | 482,000 KRW | 678,420 KRW | +41% |
| Magna International Inc MGAN | 1,122 MXN | 1,172 MXN | +4% |
| Samvardhana Motherson International Limited MOTHERSON | ₹144.17 | ₹80.63 | -44% |
| Bosch Limited BOSCHLTD | ₹41,110 | ₹14,004 | -66% |
| Bharat Forge Limited BHARATFORG | ₹2,117 | ₹441.74 | -79% |
| Uno Minda Limited UNOMINDA | ₹1,158 | ₹426.57 | -63% |
| Schaeffler India Limited SCHAEFFLER | ₹4,135 | ₹1,412 | -66% |
| Hankook Tire & Technology Co 161390 | 73,600 KRW | 196,479 KRW | +167% |
| MRF Limited MRF | ₹131,025 | ₹125,849 | -4% |
| Sona BLW Precision Forgings Limited SONACOMS | ₹792.00 | ₹207.06 | -74% |
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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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