EN DE

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (FADE) Fair Value & Analysis

Consumer Defensive · TR · Market cap 1.5B TRY

FG Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi FADE · IS
Price17.43 TRY
Fair Value7.86 TRY
Upside-54.9%
Quality50/100
Watch Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 5.3% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/12)
Narrow moat 32/100
Evidence: Medium Range 6.25 TRY – 9.82 TRY Share as image

Fair value as of: Aug 8, 2026

From 15 valuation models · updated yesterday

Share price +16.6% over the past month.

A solid business, but screening 55% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (9.82 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

22.50 TRY 5.59 TRY Fair Value 7.86 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 5.59 TRY – 22.50 TRY · fair‑value band 6.25 TRY – 9.82 TRY · the 17.43 TRY price screens above the 7.86 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (FADE) currently trades at 17.43 TRY, while our model-based Fair Value estimate is 7.86 TRY, implying the stock looks roughly 54.9% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Defensive 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, Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi generated revenue of 1.1B TRY at a net margin of 5.3%. Revenue grew 1.1% year over year. It earns a return on equity of 3.0%. Net debt stands at 167M TRY. Fundamentals as of Aug 8, 2026

Our scenario range runs from 6.25 TRY (bear case) to 9.82 TRY (bull case); at 17.43 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 6% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -55%, FADE 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.

Model BearBaseBull Evidence
Highest evidence
ROIC Compounder 8.55 TRY 9.71 TRY 10.67 TRY 72
Growth-Adj P/E 11.82 TRY 16.88 TRY 21.94 TRY 68
P/E Multiple 5.61 TRY 7.49 TRY 9.36 TRY 63
All 15 models by family
DCF Models
Owner Earnings 3.39 TRY 6.96 TRY 13.58 TRY 31
Earnings-Based
Graham-Dodd 2.55 TRY 17.75 TRY 24.91 TRY 54
Lynch FV 9.17 TRY 13.10 TRY 17.03 TRY 50
PEG = 1.0 9.17 TRY 13.10 TRY 17.03 TRY 46
EPV 8.55 TRY 9.71 TRY 10.67 TRY 59
Multiples
P/E Multiple 5.61 TRY 7.49 TRY 9.36 TRY 63
P/S Multiple 4.77 TRY 6.36 TRY 7.95 TRY 58
P/B Multiple 4.77 TRY 6.36 TRY 7.95 TRY 55
EV/EBIT 21.65 TRY 28.85 TRY 36.04 TRY 53
EV/EBITDA 19.07 TRY 25.41 TRY 31.74 TRY 54
EV/Revenue 14.62 TRY 20.85 TRY 27.09 TRY 43
Asset-Based
NCAV (Graham) 10.77 TRY 14.44 TRY 21.55 TRY 50
Economic Profit
Residual Income 14.12 TRY 13.00 TRY 9.21 TRY 61
ROIC Compounder 8.55 TRY 9.71 TRY 10.67 TRY 72
Growth Earnings
Growth-Adj P/E 11.82 TRY 16.88 TRY 21.94 TRY 68

Widest divergence: Growth Earnings (16.88 TRY) versus DCF Models (6.96 TRY). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Revenue (TTM) 1.1B TRY
Revenue growth (YoY) +1.1%
Net margin 5.3%
Return on equity 3.0%
Free cash flow −74.4M TRY FY2025
P/E ratio 47.7
More key figures
Operating margin 9.8%
EPS (TTM) 0.3700 TRY
EPS growth (YoY) +43.0%
Net debt 167M TRY FY2025

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

Quality Score breakdown

Overall quality 50/100

Of which business quality 43 · Market factors (momentum, volatility) 62

Profitability 21
Margins and returns on capital today
Quality Growth 78
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 30
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 82
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

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi engages in the food business. It operates through the Agricultural Activities, Shopping Mall Activities, and Construction Activities segments.

Full company description

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi engages in the food business. It operates through the Agricultural Activities, Shopping Mall Activities, and Construction Activities segments. The company provides salted/sulphured sun-dried tomatoes; frozen or dried fruits and vegetables; and owns and manages shopping centers, as well as sells interior decoration and other construction activities. It sells its organic products worldwide. The company was incorporated in 1995 and is headquartered in Izmir, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi reported revenue of 1.0B TRY in FY2025 versus 68.8M TRY in FY2021, a compound +96.8%/yr. Reported net income was 31.4M TRY in FY2025, compounding −0.8%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.0B TRY
Latest YoY
+52.3%
Avg. growth/yr (3Y)
+98.1%
Avg. growth/yr (5Y)
+75.2%
Avg. growth/yr (7Y)
+55.8%
Revenue +96.8%/yr
FY21 68.8M TRY
FY22 133M TRY
FY23 469M TRY
FY24 679M TRY
FY25 1.0B TRY
Net income −0.8%/yr
FY21 32.5M TRY
FY22 177M TRY
FY23 186M TRY
FY24 −60.8M TRY
FY25 31.4M TRY

FADE screens 55% overvalued. Compare with Nestlé India Limited →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/FADE

Peer Group

Packaged Foods · 653 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 50 · Below median
Fair Value upside −55% · Bottom 25%
Return on equity (TTM) 3% · Below median
Return on assets 4% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth 1% · Below median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 47.7× · Pricier than 75% of peers
P/B 0.82× · Cheaper than median
P/S (TTM) 1.40× · Pricier than median
EV/EBITDA 8.4× · Pricier than median

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 · sector 29
FUTURE 6 · sector 20
PAST 12 · sector 27
HEALTH 100 · sector 96
DIVIDEND 0 · sector 47

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.

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

Compare Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (FADE) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of 7.86 TRY versus a price of 17.43 TRY, about −55% (overvalued).
What is the fair value of FADE?
Our model-based fair value for Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi is 7.86 TRY (as of Aug 8, 2026), built from audited fundamentals. The current price is 17.43 TRY.
What is the quality score of FADE?
Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi has a Quality Score of 50/100. 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 Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (FADE)?
Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi reported trailing-twelve-month revenue of about 1.1B TRY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of FADE?
The net profit margin of Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. 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.

14 days Pro free · no card

Track Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.