EMEK Elektrik Endustrisi AS (EMKEL) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of EMEK Elektrik Endustrisi AS TRY 2.11, price TRY 8.83, upside -76.1%, quality 27 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Emek Elektrik Endustrisi Anonim Sirketi engages in the production, testing, marketing, and sale of transformers, capacitors, disconnectors, separators, and electromechanical equipment in Turkey and internationally. It offers oil and epoxy resin current and voltage transformers. The company was incorporated in 1969 and is based in Ankara, Turkey.
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Emek Elektrik Endustrisi Anonim Sirketi engages in the production, testing, marketing, and sale of transformers, capacitors, disconnectors, separators, and electromechanical equipment in Turkey and internationally. It offers oil and epoxy resin current and voltage transformers. The company was incorporated in 1969 and is based in Ankara, Turkey. Emek Elektrik Endustrisi Anonim Sirketi operates as a subsidiary of Emek Elektrik USA Inc.
Stock analysis
EMEK Elektrik Endustrisi AS (EMKEL) currently trades at 8.83 TRY, while our model-based Fair Value estimate is 2.11 TRY, implying the stock looks roughly 318.4% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 4.38 TRY per share, and 0 of the 4 models we run sit above the 8.83 TRY price.
Bear case: the Multiples group reads lowest at 2.99 TRY, and 4 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.47 TRY (bear) to 2.74 TRY (bull), the price of 8.83 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 27/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
EMEK Elektrik Endustrisi AS reported revenue of 876M TRY in FY2025 versus 237M TRY in FY2021, a compound +38.7%/yr. Reported net income was −56.7M TRY in FY2025.
Key figures
Market cap 2.8B TRY (≈ $57.5M) · P/E ratio 55.0 · P/S ratio 2.88 · EPS (TTM) 0.3400 TRY · Dividend yield 0.0% · Net margin −6.5% · Return on equity 5.6% · Return on assets (EBIT) 4.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −76%, EMKEL screens richer than that median.
Fair Value models
Bear 1.47 TRYFair Value 2.11 TRYBull 2.74 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 (0.2478 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.38/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−13.9%
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.
+21.5%
Revenue growth 20 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.
+24.0%
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Profit margin (trend) ⓘ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.
6.8% (2019) → −0.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare EMEK Elektrik Endustrisi AS 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.Electrical Equipment & Parts · 543 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside−84% · Bottom 25%
Profitability
Return on equity (TTM)6% · Below median
Return on assets1% · Below median
Net margin (TTM)5% · Above median
Operating margin (TTM)17% · Top 25%
Growth and dividend
Revenue growth56% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (TTM)55.0× · Pricier than median
P/B2.86× · Pricier than median
P/S (TTM)2.88× · Pricier than median
EV/EBITDA30.3× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 58
PAST (return on equity)22· sector 26
HEALTH (low debt)100· sector 97
DIVIDEND (yield)0· sector 21
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). "EMEK Elektrik Endustrisi AS Fair Value". https://www.fairvalue-calculator.com/stock/EMKEL
Frequently asked questions
Is EMEK Elektrik Endustrisi AS (EMKEL) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 2.11 TRY versus a price of 8.83 TRY, about −76% upside (overvalued).
What is the fair value of EMKEL?
Our model-based fair value for EMEK Elektrik Endustrisi AS is 2.11 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 8.83 TRY.
What is the quality score of EMKEL?
EMEK Elektrik Endustrisi AS has a Quality Score of 27/100. 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 EMEK Elektrik Endustrisi AS (EMKEL)?
Our model-based price target is the fair value of 2.11 TRY (as of Sep 13, 2026) from 4 valuation models. Cautious scenario 1.47 TRY, optimistic scenario 2.74 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the EMEK Elektrik Endustrisi AS stock forecast for 2026?
Our models put fair value at 2.11 TRY, about −76% upside versus a price of 8.83 TRY (overvalued). Cautious scenario 1.47 TRY, optimistic scenario 2.74 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of EMEK Elektrik Endustrisi AS (EMKEL)?
EMEK Elektrik Endustrisi AS reported trailing-twelve-month revenue of about 976M TRY (latest available figure, as of Sep 13, 2026).
Does EMEK Elektrik Endustrisi AS pay a dividend?
EMEK Elektrik Endustrisi AS currently shows a dividend yield of about 0.03% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of EMEK Elektrik Endustrisi AS (EMKEL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EMEK Elektrik Endustrisi AS it is 2.11 TRY per share (as of Sep 13, 2026), against a price of 8.83 TRY. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is EMEK Elektrik Endustrisi AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, EMKEL trades above its calculated fair value: price 8.83 TRY, fair value 2.11 TRY, a gap of about −76% (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 EMKEL?
No. The price is what the market pays today (8.83 TRY); the fair value is what the company's own numbers justify (2.11 TRY). For EMEK Elektrik Endustrisi AS the two are 6.72 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is EMEK Elektrik Endustrisi AS worth?
The market values EMEK Elektrik Endustrisi AS at about 2.8B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 8.83 TRY; our models calculate a fair value of 2.11 TRY per share.
What do the bullish and bearish scenarios say about EMKEL?
Our models span a range for EMEK Elektrik Endustrisi AS: cautious scenario 1.47 TRY, base 2.11 TRY, optimistic 2.74 TRY per share (as of Sep 13, 2026, price 8.83 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EMKEL?
EMEK Elektrik Endustrisi AS trades at a price-to-earnings ratio of 55.0 (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 2.11 TRY is built from several models across several years. Other multiples: P/B 2.9, P/S 2.9, EV/EBITDA 30.3.
How solid is the balance sheet of EMEK Elektrik Endustrisi AS (EMKEL)?
Balance-sheet figures for EMEK Elektrik Endustrisi AS (as of Sep 13, 2026): return on equity 5.6%, debt of 0.00 per unit of equity. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
Which stocks are comparable to EMEK Elektrik Endustrisi AS?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, 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 EMEK Elektrik Endustrisi AS stock attractive at the current price?
The data as of Sep 13, 2026: price 8.83 TRY, calculated fair value 2.11 TRY (−76%), Quality Score 27/100, from 4 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 EMKEL calculated?
We run EMEK Elektrik Endustrisi AS through 4 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 2.11 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 16.0 % above its aggregate fair value. EMEK Elektrik Endustrisi AS 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 EMEK Elektrik Endustrisi AS (EMKEL)?
The closing price on Sep 22, 2026 was 8.83 TRY. Our model-based fair value is 2.11 TRY, about −76% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EMEK Elektrik Endustrisi AS right now?
The price sits above even our optimistic bull case (2.74 TRY). The favourable scenario is already priced in. Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (1.47 TRY to 2.74 TRY) leaves room in how you read the outcome.
Key figures of EMEK Elektrik Endustrisi AS
How large is the market capitalisation of EMEK Elektrik Endustrisi AS (EMKEL)?
The market capitalisation of EMEK Elektrik Endustrisi AS is 2.8B TRY (≈ $57.5M). 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 EMEK Elektrik Endustrisi AS (EMKEL)?
The price-to-sales ratio of EMEK Elektrik Endustrisi AS is 2.88 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EMEK Elektrik Endustrisi AS (EMKEL)?
Earnings per share at EMEK Elektrik Endustrisi AS are 0.3400 TRY (price ÷ EPS = P/E 55.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of EMEK Elektrik Endustrisi AS (EMKEL)?
The dividend yield of EMEK Elektrik Endustrisi AS is 0.0% (payout 0.8%). 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 EMEK Elektrik Endustrisi AS (EMKEL)?
The net margin of EMEK Elektrik Endustrisi AS is −6.5% (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 EMEK Elektrik Endustrisi AS (EMKEL)?
The return on equity (ROE) of EMEK Elektrik Endustrisi AS is 5.6% (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 EMEK Elektrik Endustrisi AS (EMKEL)?
On an EBIT basis the return on assets of EMEK Elektrik Endustrisi AS is 4.7% (avg 5y). 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 EMEK Elektrik Endustrisi AS (EMKEL)?
The operating margin of EMEK Elektrik Endustrisi AS is 16.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EMEK Elektrik Endustrisi AS (EMKEL)?
Revenue at EMEK Elektrik Endustrisi AS is growing +55.7% versus a year earlier (3y avg +21.5%). 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 EMEK Elektrik Endustrisi AS (EMKEL)?
Earnings per share at EMEK Elektrik Endustrisi AS are growing +417% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does EMEK Elektrik Endustrisi AS (EMKEL) generate?
The free cash flow of EMEK Elektrik Endustrisi AS is −487M 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 EMEK Elektrik Endustrisi AS (EMKEL) carry?
The net debt of EMEK Elektrik Endustrisi AS is 64.2M TRY (fiscal year 2025). 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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