Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (EKSUN) Fair Value & Analysis

Consumer Defensive · TR · Market cap 3.6B TRY

Below-average quality, and screening another 73% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (3.03 TRY). The favourable scenario is already priced in.
• Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide (0.3700 TRY to 3.03 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (3 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

40‑month range 4.97 TRY – 12.41 TRY · fair‑value band 0.3700 TRY – 3.03 TRY · the 6.23 TRY price screens above the 1.70 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (EKSUN) currently trades at 6.23 TRY, while our model-based Fair Value estimate is 1.70 TRY, implying the stock looks roughly 72.7% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Consumer Defensive 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, Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi generated revenue of 11.0B TRY at a net margin of -1.9%. Revenue declined 16.8% year over year. It earns a return on equity of -9.0%. Net debt stands at 2.2B TRY. Fundamentals as of Aug 8, 2026

Our scenario range runs from 0.3700 TRY (bear case) to 3.03 TRY (bull case); at 6.23 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 25% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -73%, EKSUN 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.

Widest divergence: Dividend Discount (11.16 TRY) versus Earnings-Based (1.92 TRY). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi manufactures, buys, sells, imports, exports, and transits flour and flour products in Türkiye and internationally. It offers additives, enalt muesli, mixes, complete mixes, premixes, and starch. The company also provides pastry products, bread mixes, gluten-free flour mixes, semolina, and rye.

Full company description

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi manufactures, buys, sells, imports, exports, and transits flour and flour products in Türkiye and internationally. It offers additives, enalt muesli, mixes, complete mixes, premixes, and starch. The company also provides pastry products, bread mixes, gluten-free flour mixes, semolina, and rye. It exports its products to Middle East, Africa, and Latin America. The company was incorporated in 1996 and is headquartered in Istanbul, Turkey. Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi operates as a subsidiary of Eksim Yatirim Holding A.S.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi reported revenue of 11.6B TRY in FY2025 versus 1.5B TRY in FY2021, a compound +65.5%/yr. Reported net income was −320M TRY in FY2025.

EKSUN screens 73% overvalued. Compare with Nestlé India Limited →

Peer Group

Packaged Foods · 653 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.

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Frequently asked questions

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.