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Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Euro Menkul Kiymet Yatirim Ortakligi AS TRY 1.17, price TRY 3.60, upside -67.5%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Thin data
Sep 24, 2026
Euro Menkul Kiymet Yatirim Ortakligi AS
EUYO · ISWeakest SetupStrongly overvalued and low quality.
!Fair value 1.17 TRY · Strongly overvalued (−68%)
!Quality 29/100
!Weak Growth (revenue 5y −11.3 %/yr)
!Loss-making · -35.0% net margin (TTM)
!negative free cash flow
!Trails peers (2/9)
!Narrow moat 0/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.8317 TRY – 8.33 TRY · fair‑value band 0.7700 TRY – 1.46 TRY · the 3.60 TRY price screens above the 1.17 TRY fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages portfolio of funds arising from capital market instruments in Turkey. The company was formerly known as Euro B Tipi Menkul Kiymetler Yatirim Ortakligi Anonim Sirketi and changed its name to Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi in May 2014.
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Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages portfolio of funds arising from capital market instruments in Turkey. The company was formerly known as Euro B Tipi Menkul Kiymetler Yatirim Ortakligi Anonim Sirketi and changed its name to Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi in May 2014. The company was incorporated in 2006 and is headquartered in Ankara, Turkey.
Stock analysis
Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) currently trades at 3.60 TRY, while our model-based Fair Value estimate is 1.17 TRY, implying the stock looks roughly 207.7% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1.53 TRY per share, and 0 of the 6 models we run sit above the 3.60 TRY price.
Bear case: the Asset-Based group reads lowest at 0.8900 TRY, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.7700 TRY (bear) to 1.46 TRY (bull), the price of 3.60 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 29/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Euro Menkul Kiymet Yatirim Ortakligi AS reported revenue of 65.7M TRY in FY2025 versus 184M TRY in FY2021, a compound −22.7%/yr. Reported net income was −16.7M TRY in FY2025.
Key figures
Market cap 354M TRY (≈ $7.3M) · P/S ratio 6.04 · EPS (TTM) −0.2800 TRY · Net margin −25.4% · Return on equity −25.1% · Return on assets (EBIT) 14.7% · Operating margin −16.0% · Revenue (TTM) 58.6M TRY.
What moves the price
The share trades about 50% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −68%, EUYO screens richer than that median.
Fair Value models
Bear 0.7700 TRY
Fair Value 1.17 TRY
Bull 1.46 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.
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.
Highest evidence
EPV
0.9300 TRY
1.03 TRY
1.12 TRY
70
ROIC Compounder
0.9300 TRY
1.03 TRY
1.12 TRY
70
EV/EBITDA
1.46 TRY
1.88 TRY
2.30 TRY
64
All 6 models by family
Earnings-Based
EPV
0.9300 TRY
1.03 TRY
1.12 TRY
70
Multiples
EV/EBIT
1.12 TRY
1.43 TRY
1.74 TRY
63
EV/EBITDA
1.46 TRY
1.88 TRY
2.30 TRY
64
EV/Revenue
1.13 TRY
1.53 TRY
1.94 TRY
51
Asset-Based
NCAV (Graham)
0.6600 TRY
0.8900 TRY
1.33 TRY
51
Economic Profit
ROIC Compounder
0.9300 TRY
1.03 TRY
1.12 TRY
70
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Set up alert →Quality Score breakdown
Overall quality
29/100
Of which business quality 35 · Market factors (momentum, volatility) 20
Profitability
21
Margins and returns on capital today
Quality Growth
28
Are margins and returns improving?
Cashflow
0
Earnings quality: real cash, not paper profit
Fin. Strength
86
Balance sheet, leverage, solvency risk
Investment
30
Disciplined investing over empire-building
Low Volatility
50
Calm price path (market factor)
Momentum
11
Price trend over the last 3–12 months (market factor)
52W Momentum
1
Distance to the 52-week high (market factor)
Net Issuance
40
Share count: buybacks or dilution?
Revenue & earnings trend
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
−17.6%
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.
+1.7%
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.
−11.3%
Start year 2020 (pandemic). Over 10 years: −13.9% a year
Revenue growth 19 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.
5.4% (2020) → 9.5% (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
not computed
EUYO screens 208% overvalued. Compare with Blackstone Inc →
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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 · 659 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
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
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $124.01 | $52.88 | −57% |
| Brookfield Corporation BN | $37.85 | $13.75 | −64% |
| KKR & Co KKR | $98.44 | $19.97 | −80% |
| Apollo Global Management, Inc APO | $124.15 | $229.64 | +85% |
| State Street Corporation STT | $180.25 | $138.33 | −23% |
| Ameriprise Financial, Inc AMP | $512.37 | $579.51 | +13% |
| Ares Management Corporation ARES | $124.72 | $119.25 | −4% |
| Northern Trust Corporation NTRS | $173.40 | $122.02 | −30% |
| Raymond James Financial, Inc RJF | $159.39 | $312.27 | +96% |
| T. Rowe Price Group TROW | $104.17 | $208.34 | +100% |
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Frequently asked questions
Is Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.17 TRY versus a price of 3.60 TRY, about −68% upside (overvalued).
What is the fair value of EUYO?
Our model-based fair value for Euro Menkul Kiymet Yatirim Ortakligi AS is 1.17 TRY (as of Sep 24, 2026), built from audited fundamentals. The current price: 3.60 TRY.
What is the quality score of EUYO?
Euro Menkul Kiymet Yatirim Ortakligi AS has a Quality Score of 29/100. 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 Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
Our model-based price target is the fair value of 1.17 TRY (as of Sep 24, 2026) from 6 valuation models. Cautious scenario 0.7700 TRY, optimistic scenario 1.46 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Euro Menkul Kiymet Yatirim Ortakligi AS stock forecast for 2026?
Our models put fair value at 1.17 TRY, about −68% upside versus a price of 3.60 TRY (overvalued). Cautious scenario 0.7700 TRY, optimistic scenario 1.46 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
Euro Menkul Kiymet Yatirim Ortakligi AS reported trailing-twelve-month revenue of about 58.6M TRY (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Euro Menkul Kiymet Yatirim Ortakligi AS it is 1.17 TRY per share (as of Sep 24, 2026), against a price of 3.60 TRY. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Euro Menkul Kiymet Yatirim Ortakligi AS stock overvalued or undervalued in 2026?
As of Sep 24, 2026, EUYO trades above its calculated fair value: price 3.60 TRY, fair value 1.17 TRY, a gap of about −68% (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 EUYO?
No. The price is what the market pays today (3.60 TRY); the fair value is what the company's own numbers justify (1.17 TRY). For Euro Menkul Kiymet Yatirim Ortakligi AS the two are 2.43 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Euro Menkul Kiymet Yatirim Ortakligi AS worth?
The market values Euro Menkul Kiymet Yatirim Ortakligi AS at about 354M TRY (market capitalisation, as of Sep 24, 2026). Per share that is 3.60 TRY; our models calculate a fair value of 1.17 TRY per share.
What do the bullish and bearish scenarios say about EUYO?
Our models span a range for Euro Menkul Kiymet Yatirim Ortakligi AS: cautious scenario 0.7700 TRY, base 1.17 TRY, optimistic 1.46 TRY per share (as of Sep 24, 2026, price 3.60 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
Balance-sheet figures for Euro Menkul Kiymet Yatirim Ortakligi AS (as of Sep 24, 2026): return on equity −25.1%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is EUYO from its 52-week high?
Euro Menkul Kiymet Yatirim Ortakligi AS trades at 3.60 TRY, about 50% below its 52-week high of 7.14 TRY (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.17 TRY is for.
Which stocks are comparable to Euro Menkul Kiymet Yatirim Ortakligi AS?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, 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 Menkul Kiymet Yatirim Ortakligi AS stock attractive at the current price?
The data as of Sep 24, 2026: price 3.60 TRY, calculated fair value 1.17 TRY (−68%), Quality Score 29/100, 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 EUYO calculated?
We run Euro Menkul Kiymet 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 1.17 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 14.1 % above its aggregate fair value. Euro Menkul Kiymet 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 Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
The closing price on Sep 22, 2026 was 3.60 TRY. Our model-based fair value is 1.17 TRY, about −68% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Euro Menkul Kiymet Yatirim Ortakligi AS right now?
The price sits above even our optimistic bull case (1.46 TRY). The favourable scenario is already priced in. Weak quality (29/100) 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 (0.7700 TRY to 1.46 TRY) leaves room in how you read the outcome.
Key figures of Euro Menkul Kiymet Yatirim Ortakligi AS
How large is the market capitalisation of Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
The market capitalisation of Euro Menkul Kiymet Yatirim Ortakligi AS is 354M TRY (≈ $7.3M). 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 Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
The price-to-sales ratio of Euro Menkul Kiymet Yatirim Ortakligi AS is 6.04 (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 Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
Earnings per share at Euro Menkul Kiymet Yatirim Ortakligi AS are −0.2800 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
The net margin of Euro Menkul Kiymet Yatirim Ortakligi AS is −25.4% (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 Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
The return on equity (ROE) of Euro Menkul Kiymet Yatirim Ortakligi AS is −25.1% (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 Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
On an EBIT basis the return on assets of Euro Menkul Kiymet Yatirim Ortakligi AS is 14.7% (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 Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
The operating margin of Euro Menkul Kiymet Yatirim Ortakligi AS is −16.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
Revenue at Euro Menkul Kiymet Yatirim Ortakligi AS is growing −36.8% versus a year earlier (3y avg +1.7%). 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 Menkul Kiymet Yatirim Ortakligi AS (EUYO)?
Earnings per share at Euro Menkul Kiymet Yatirim Ortakligi AS are growing +57.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) generate?
The free cash flow of Euro Menkul Kiymet Yatirim Ortakligi AS is −10.0M 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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