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Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS) Fair Value & Analysis

Industrials · TR · Market cap 1.1B TRY

EE Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi EPLAS · IS
Price5.76 TRY
Fair Value6.43 TRY
Upside+11.6%
Quality24/100
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Mixed Growth
Loss-making · -5.4% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 3/100
Evidence: Medium Range 4.82 TRY – 8.04 TRY Share as image

Fair value as of: Aug 8, 2026

From 15 valuation models · updated yesterday

Share price +3.6% over the past month.

Below-average quality, screening 12% undervalued on our models.

What matters now

  • Our model range runs from 4.82 TRY (bear) to 8.04 TRY (bull), base 6.43 TRY. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 24/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

11.00 TRY 2.26 TRY Fair Value 6.43 TRY May 2021 Aug 2026

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 2.26 TRY – 11.00 TRY · fair‑value band 4.82 TRY – 8.04 TRY · the 5.76 TRY price screens below the 6.43 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS) currently trades at 5.76 TRY, while our model-based Fair Value estimate is 6.43 TRY, implying the stock looks roughly 11.6% undervalued today. The Quality Score stands at 24/100 (below-average quality), in the Industrials 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, Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi generated revenue of 2.3B TRY at a net margin of -5.4%. Revenue grew 8.3% year over year. It earns a return on equity of -3.6%. Net debt stands at 20.0M TRY. Fundamentals as of Aug 8, 2026

Our scenario range runs from 4.82 TRY (bear case) to 8.04 TRY (bull case); at 5.76 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 26% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at 12%, EPLAS 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.

Model BearBaseBull Evidence
Highest evidence
ROIC Compounder 1.42 TRY 1.61 TRY 1.77 TRY 72
Growth-Adj P/E 8.73 TRY 12.48 TRY 16.22 TRY 68
P/E Multiple 5.67 TRY 7.56 TRY 9.46 TRY 63
All 15 models by family
DCF Models
Owner Earnings 3.82 TRY 7.86 TRY 15.36 TRY 31
Earnings-Based
Graham-Dodd 2.57 TRY 17.94 TRY 25.17 TRY 54
Lynch FV 7.04 TRY 10.05 TRY 13.07 TRY 50
PEG = 1.0 7.04 TRY 10.05 TRY 13.07 TRY 46
EPV 1.42 TRY 1.61 TRY 1.77 TRY 59
Multiples
P/E Multiple 5.67 TRY 7.56 TRY 9.46 TRY 63
P/S Multiple 4.82 TRY 6.43 TRY 8.04 TRY 58
P/B Multiple 4.82 TRY 6.43 TRY 8.04 TRY 55
EV/EBIT 2.62 TRY 3.48 TRY 4.34 TRY 53
EV/EBITDA 3.73 TRY 4.96 TRY 6.18 TRY 54
EV/Revenue 1.78 TRY 2.53 TRY 3.27 TRY 43
Asset-Based
NCAV (Graham) 5.17 TRY 6.93 TRY 10.34 TRY 50
Economic Profit
Residual Income 7.17 TRY 6.88 TRY 5.59 TRY 61
ROIC Compounder 1.42 TRY 1.61 TRY 1.77 TRY 72
Growth Earnings
Growth-Adj P/E 8.73 TRY 12.48 TRY 16.22 TRY 68

Widest divergence: Growth Earnings (12.48 TRY) versus Economic Profit (1.61 TRY). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Revenue (TTM) 2.3B TRY
Revenue growth (YoY) +8.3%
Net margin -5.4%
Return on equity -3.6%
Free cash flow −182M TRY FY2023
Operating margin -2.4%
More key figures
EPS (TTM) -0.2200 TRY
EPS growth (YoY) -71.2%
Net debt 20.0M TRY FY2023

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 24/100

Of which business quality 25 · Market factors (momentum, volatility) 35

Profitability 28
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and spare parts in Turkey.

Full company description

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and spare parts in Turkey. The company offers building group systems, which include wastewater pipes and fittings, PPRC plumbing pipes and fittings, PVC roof gutters and rain downpipes, and heating system pipes and fittings; and infrastructure group systems, such as PVC-U pressure pipe systems, sewer pipes and fittings, Aegean corrugated pipes, polyethylene pipes and fittings, natural gas pipes and fittings, drainage pipes and fittings, and HDPE corrugated and PE telecommunication systems. It also provides sprinkler irrigation systems and drip irrigation systems. Its products are used in buildings, clean water distribution, sewerage, telecommunications, natural gas, drainage, infrastructure, and similar sectors. Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi was incorporated in 1973 and is based in Izmir, Turkey.

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

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi reported revenue of 1.5B TRY in FY2023 versus 195M TRY in FY2019, a compound +66.1%/yr. Reported net income was 72.1M TRY in FY2023, compounding +126.2%/yr from FY2019.

Growth Quality 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2023)
1.5B TRY
Latest YoY
+92.1%
Avg. growth/yr (3Y)
+77.0%
Avg. growth/yr (5Y)
+46.9%
Avg. growth/yr (18Y)
+16.8%
Revenue +66.1%/yr
FY19 195M TRY
FY20 268M TRY
FY21 431M TRY
FY22 774M TRY
FY23 1.5B TRY
Net income +126.2%/yr
FY19 2.8M TRY
FY20 30.0M TRY
FY21 −41.7M TRY
FY22 38.2M TRY
FY23 72.1M TRY

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Cite: Fair Value Calculator (2026). "Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/EPLAS

Peer Group

Building Products & Equipment · 247 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.

Quality Score 24 · Bottom 25%
Fair Value upside +12% · Above median
Return on assets -1% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth 8% · Above median

Valuation Multiples vs Building Products & Equipment median · lower = cheaper

P/S (TTM) 0.01× · Cheaper than 75% of peers

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 49 · sector 4
FUTURE 42 · sector 9
PAST 0 · sector 23
HEALTH 100 · sector 94
DIVIDEND 0 · sector 28

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Trane Technologies plc TT $469.98 $212.34 -55%
Johnson Controls International plc JCI $142.81 $45.65 -68%
Carrier Global Corporation CARR $68.61 $17.35 -75%
Compagnie de Saint-Gobain S.A SGO €76.62 €101.60 +33%
Geberit AG GEBN CHF 523.20 CHF 307.66 -41%
Lennox International Inc LII $543.93 $363.09 -33%
Kingspan Group KRX €87.30 €70.76 -19%
Masco Corporation MAS $78.04 $54.36 -30%
PT Impack Pratama Industri Tbk, IMPC 1,420 IDR 179.76 IDR -87%
NIBE Industrier AB NIBEB kr 36.03 kr 25.37 -30%

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Frequently asked questions

Is Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of 6.43 TRY versus a price of 5.76 TRY, about +12% (undervalued).
What is the fair value of EPLAS?
Our model-based fair value for Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi is 6.43 TRY (as of Aug 8, 2026), built from audited fundamentals. The current price is 5.76 TRY.
What is the quality score of EPLAS?
Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi has a Quality Score of 24/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS)?
Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi reported trailing-twelve-month revenue of about 2.3B TRY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of EPLAS?
The net profit margin of Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi is about -5.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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