Euro Kapital Yatirim Ortakligi AS (EUKYO) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Euro Kapital Yatirim Ortakligi AS TRY 1.10, price TRY 9.45, upside -88.4%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range 1.05 TRY – 14.40 TRY · fair‑value band 0.8400 TRY – 1.38 TRY · the 9.45 TRY price screens above the 1.10 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolios in Turkey. The company monitors developments in securities, financial markets, institutions, and partnerships, and distributes investment risk through portfolio diversification.
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Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolios in Turkey. The company monitors developments in securities, financial markets, institutions, and partnerships, and distributes investment risk through portfolio diversification. It also offers portfolio management services and conducts research to protect and enhance the value of the portfolio. The company was founded in 2011 and is based in Ankara, Turkey.
Stock analysis
Euro Kapital Yatirim Ortakligi AS (EUKYO) currently trades at 9.45 TRY, while our model-based Fair Value estimate is 1.10 TRY, 88.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1.54 TRY per share, and 0 of the 6 models we run sit above the 9.45 TRY price.
Bear case: the Asset-Based group reads lowest at 0.8800 TRY, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.8400 TRY (bear) to 1.38 TRY (bull), the price of 9.45 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 28/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Euro Kapital Yatirim Ortakligi AS reported revenue of 64.3M TRY in FY2025 versus 182M TRY in FY2021, a compound −22.9%/yr. Reported net income was −19.8M TRY in FY2025.
Key figures
Market cap 567M TRY (≈ $11.5M) · P/S ratio 8.76 · EPS (TTM) −0.2500 TRY · Net margin −30.9% · Return on equity −19.7% · Return on assets (EBIT) 12.4% · Operating margin 1.6% · Revenue (TTM) 64.7M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 34% below its 52-week high and 113% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −88%, EUKYO screens richer than that median.
Fair Value models
Bear 0.8400 TRYFair Value 1.10 TRYBull 1.38 TRY
Price 9.45 TRY · Upside -88.4%
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.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.0/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−17.5%
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.
+0.5%
Revenue growth 5 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.
−10.3%
Start year 2020 (pandemic). Over 10 years: −14.1% a year
Revenue growth 14 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.
−4.8%
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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.
0.8% (2017) → 10.0% (2022)
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 Euro Kapital Yatirim Ortakligi AS with another stock
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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.Asset Management · 663 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−88.4% · Bottom 25%
Profitability
Return on assets1.1% · Below median
Net margin (TTM)−24.0% · Bottom 25%
Operating margin (TTM)1.6% · Bottom 25%
Growth and dividend
Revenue growth42.5% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/B0.15× · Cheapest 25%
P/S (TTM)0.18× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 60
FUTURE (revenue growth)100· sector 38
PAST (return on equity)0· sector 23
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 81
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). "Euro Kapital Yatirim Ortakligi AS Fair Value". https://www.fairvalue-calculator.com/stock/EUKYO
Frequently asked questions
Is Euro Kapital Yatirim Ortakligi AS (EUKYO) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of 1.10 TRY versus a price of 9.45 TRY, about −88% upside (overvalued).
What is the fair value of EUKYO?
Our model-based fair value for Euro Kapital Yatirim Ortakligi AS is 1.10 TRY (as of Oct 4, 2026), built from audited fundamentals. The current price: 9.45 TRY.
What is the quality score of EUKYO?
Euro Kapital Yatirim Ortakligi AS has a Quality Score of 28/100. 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 Euro Kapital Yatirim Ortakligi AS (EUKYO)?
Our model-based price target is the fair value of 1.10 TRY (as of Oct 4, 2026) from 6 valuation models. Cautious scenario 0.8400 TRY, optimistic scenario 1.38 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Euro Kapital Yatirim Ortakligi AS stock forecast for 2026?
Our models put fair value at 1.10 TRY, about −88% upside versus a price of 9.45 TRY (overvalued). Cautious scenario 0.8400 TRY, optimistic scenario 1.38 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Euro Kapital Yatirim Ortakligi AS (EUKYO)?
Euro Kapital Yatirim Ortakligi AS reported trailing-twelve-month revenue of about 64.7M TRY (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of Euro Kapital Yatirim Ortakligi AS (EUKYO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Euro Kapital Yatirim Ortakligi AS it is 1.10 TRY per share (as of Oct 4, 2026), against a price of 9.45 TRY. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Euro Kapital Yatirim Ortakligi AS stock overvalued or undervalued in 2026?
As of Oct 4, 2026, EUKYO trades above its calculated fair value: price 9.45 TRY, fair value 1.10 TRY, a gap of about −88% (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 EUKYO?
No. The price is what the market pays today (9.45 TRY); the fair value is what the company's own numbers justify (1.10 TRY). For Euro Kapital Yatirim Ortakligi AS the two are 8.35 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Euro Kapital Yatirim Ortakligi AS worth?
The market values Euro Kapital Yatirim Ortakligi AS at about 567M TRY (market capitalisation, as of Oct 4, 2026). Per share that is 9.45 TRY; our models calculate a fair value of 1.10 TRY per share.
What do the bullish and bearish scenarios say about EUKYO?
Our models span a range for Euro Kapital Yatirim Ortakligi AS: cautious scenario 0.8400 TRY, base 1.10 TRY, optimistic 1.38 TRY per share (as of Oct 4, 2026, price 9.45 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Euro Kapital Yatirim Ortakligi AS (EUKYO)?
Balance-sheet figures for Euro Kapital Yatirim Ortakligi AS (as of Oct 4, 2026): return on equity −19.7%. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is EUKYO from its 52-week high?
Euro Kapital Yatirim Ortakligi AS trades at 9.45 TRY, about 34% below its 52-week high of 14.40 TRY and 113% above the low of 4.44 TRY (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 1.10 TRY is for.
Which stocks are comparable to Euro Kapital Yatirim Ortakligi AS?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, 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 Euro Kapital Yatirim Ortakligi AS stock attractive at the current price?
The data as of Oct 4, 2026: price 9.45 TRY, calculated fair value 1.10 TRY (−88%), Quality Score 28/100, from 6 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 EUKYO calculated?
We run Euro Kapital Yatirim Ortakligi AS through 6 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 1.10 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 15.0 % above its aggregate fair value. Euro Kapital Yatirim Ortakligi 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 Euro Kapital Yatirim Ortakligi AS (EUKYO)?
The closing price on Oct 2, 2026 was 9.45 TRY. Our model-based fair value is 1.10 TRY, about −88% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Euro Kapital Yatirim Ortakligi AS right now?
The price sits above even our optimistic bull case (1.38 TRY). The favourable scenario is already priced in. Weak quality (28/100) 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. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Euro Kapital Yatirim Ortakligi AS
How large is the market capitalisation of Euro Kapital Yatirim Ortakligi AS (EUKYO)?
The market capitalisation of Euro Kapital Yatirim Ortakligi AS is 567M TRY (≈ $11.5M). 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 Euro Kapital Yatirim Ortakligi AS (EUKYO)?
The price-to-sales ratio of Euro Kapital Yatirim Ortakligi AS is 8.76 (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 Euro Kapital Yatirim Ortakligi AS (EUKYO)?
Earnings per share at Euro Kapital Yatirim Ortakligi AS are −0.2500 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Euro Kapital Yatirim Ortakligi AS (EUKYO)?
The net margin of Euro Kapital Yatirim Ortakligi AS is −30.9% (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 Euro Kapital Yatirim Ortakligi AS (EUKYO)?
The return on equity (ROE) of Euro Kapital Yatirim Ortakligi AS is −19.7% (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 Euro Kapital Yatirim Ortakligi AS (EUKYO)?
On an EBIT basis the return on assets of Euro Kapital Yatirim Ortakligi AS is 12.4% (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 Euro Kapital Yatirim Ortakligi AS (EUKYO)?
The operating margin of Euro Kapital Yatirim Ortakligi AS is 1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Euro Kapital Yatirim Ortakligi AS (EUKYO)?
Revenue at Euro Kapital Yatirim Ortakligi AS is growing +42.5% versus a year earlier (3y avg +0.5%). 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 Euro Kapital Yatirim Ortakligi AS (EUKYO)?
Earnings per share at Euro Kapital Yatirim Ortakligi AS are growing −98.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Euro Kapital Yatirim Ortakligi AS (EUKYO) generate?
The free cash flow of Euro Kapital Yatirim Ortakligi AS is −190K TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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