Eminis Ambalaj Sanayi ve Ticaret A.S. (EMNIS) Fair Value & Analysis
Consumer Cyclical · TR · Market cap 998M TRY
Fair value as of: Aug 8, 2026
From 24 valuation models · updated yesterday
Share price +6.6% over the past month.
Below-average quality, and screening another 89% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (26.22 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.
- A fairly wide model range (11.73 TRY to 26.22 TRY) leaves room in how you read the outcome.
Price vs Fair Value (5 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
60‑month range 16.99 TRY – 575.00 TRY · fair‑value band 11.73 TRY – 26.22 TRY · the 160.90 TRY price screens above the 18.10 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Eminis Ambalaj Sanayi ve Ticaret A.S. (EMNIS) currently trades at 160.90 TRY, while our model-based Fair Value estimate is 18.10 TRY, implying the stock looks roughly 88.8% overvalued today. The Quality Score stands at 42/100 (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, Eminis Ambalaj Sanayi ve Ticaret A.S. generated revenue of 472M TRY at a net margin of -1.0%. Revenue declined 2.4% year over year. It earns a return on equity of -2.2%. Net debt stands at 5.6M TRY. Fundamentals as of Aug 8, 2026
Our scenario range runs from 11.73 TRY (bear case) to 26.22 TRY (bull case); at 160.90 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 33% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -89%, EMNIS 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.
All 24 models by family
Widest divergence: DCF Models (27.15 TRY) versus Asset-Based (1.69 TRY). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 36
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
Eminis Ambalaj Sanayi ve Ticaret A.S. engages in the manufacture and sale of plastic and metal packaging products in Turkey and internationally.
Full company description
Eminis Ambalaj Sanayi ve Ticaret A.S. engages in the manufacture and sale of plastic and metal packaging products in Turkey and internationally. The company offers plastic products, including bucket, heavy bucket, performance bucket, light bucket, and can products; and can, spout cap, monoblock, drum, putty can, diameter box, bucket, and bottom ring metal products. Its products are used in paint and chemical, mineral oil, construction chemicals, pool chemicals, confectionery, marmalade and chocolate, powder beverage, and cosmetics industries. Eminis Ambalaj Sanayi ve Ticaret A.S. was incorporated in 1970 and is based in Dilovasi, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2017 – FY2021 · reported fiscal years
Eminis Ambalaj Sanayi ve Ticaret A.S. reported revenue of 89.8M TRY in FY2021 versus 56.5M TRY in FY2017, a compound +12.3%/yr. Reported net income was 8.1M TRY in FY2021.
EMNIS screens 89% overvalued. Compare with Stora Enso Oyj →
Peer Group
Packaging & Containers · 271 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 Packaging & Containers 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.
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.
Similar stocks
10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 101.90 | kr 126.39 | +24% |
| ShenZhen YUTO Packaging Technology Co 002831 | ¥29.10 | ¥20.88 | -28% |
| SCG Packaging Public Company SCGP | 29.00 THB | 16.12 THB | -44% |
| AblePrint Technology Co 7734 | 2,850 TWD | 661.69 TWD | -77% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,194 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 132.50 TWD | 127.06 TWD | -4% |
| Time Technoplast Limited TIMETECHNO | ₹206.82 | ₹161.42 | -22% |
| EPL Limited 500135 | ₹222.25 | ₹111.65 | -50% |
| Ton Yi Industrial Corp 9907 | 15.15 TWD | 23.17 TWD | +53% |
| Dongwon Systems Corporation 014820 | 19,330 KRW | 31,473 KRW | +63% |
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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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