Euro Yatirim Holding (EUHOL) Fair Value & Analysis
Financial Services · TR · Market cap 1.6B TRY
Fair value as of: Aug 8, 2026
From 13 valuation models · updated yesterday
Share price +4.2% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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 0.9557 TRY – 20.84 TRY · fair‑value band 8.11 TRY – 13.83 TRY · the 10.62 TRY price screens below the 10.97 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Euro Yatirim Holding (EUHOL) currently trades at 10.62 TRY, while our model-based Fair Value estimate is 10.97 TRY, implying the stock looks roughly 3.3% fairly valued today. The Quality Score stands at 41/100 (below-average quality), in the Financial Services 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.
It earns a return on equity of -4.5%. Fundamentals as of Aug 8, 2026
Our scenario range runs from 8.11 TRY (bear case) to 13.83 TRY (bull case); at 10.62 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 40% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 3%, EUHOL 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 13 models by family
Widest divergence: Growth DCF (158.86 TRY) versus Earnings-Based (3.25 TRY). Highest evidence: Growth DCF (80).
Key figures & financial health
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 24
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
Euro Yatirim Holding A.S. engages in the provision of financial services in Turkey. The company offers brokerage services, including stock trading transactions, foreign currency securities, futures and options market brokerage transactions, as well as repo and reverse repo transactions; public offering intermediation; and investment consulting services.
Full company description
Euro Yatirim Holding A.S. engages in the provision of financial services in Turkey. The company offers brokerage services, including stock trading transactions, foreign currency securities, futures and options market brokerage transactions, as well as repo and reverse repo transactions; public offering intermediation; and investment consulting services. It also provides portfolio management services and TEFAS fund transactions. Euro Yatirim Holding A.S. was incorporated in 1996 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2015 – FY2019 · reported fiscal years
Euro Yatirim Holding reported revenue of −2.3M TRY in FY2019 versus −2.7M TRY in FY2015. Reported net income was 2.0M TRY in FY2019.
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Peer Group
Capital Markets · 426 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 Capital Markets 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 Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
| Mirae Asset Securities Co 006800 | 38,750 KRW | 31,645 KRW | -18% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 239,000 KRW | 318,825 KRW | +33% |
| NH Investment & Securities Co 005940 | 31,000 KRW | 37,133 KRW | +20% |
| Samsung Securities Co 016360 | 107,700 KRW | 126,487 KRW | +17% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹967.00 | ₹299.65 | -69% |
| Kiwoom Securities Co 039490 | 322,000 KRW | 358,091 KRW | +11% |
| SSI Securities Corporation SSI | 24,250 VND | 28,021 VND | +16% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
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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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