Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) Fair Value & Analysis

Consumer Defensive · TR · Market cap 2.0B TRY (≈ $41.7M) · ISIN TRAFRIGO91A8

What is Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS really worth?

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 →

What matters now

• Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (1.21 TRY to 2.32 TRY) leaves room in how you read the outcome.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range 0.3683 TRY – 3.61 TRY · fair‑value band 1.21 TRY – 2.32 TRY · the 2.34 TRY price screens above the 1.76 TRY fair value. Dashed = 300-day average. As of Aug 28, 2026.

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Analysis

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) currently trades at 2.34 TRY, while our model-based Fair Value estimate is 1.76 TRY, implying the stock looks roughly 33.0% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of 3.64 TRY per share, and 5 of the 7 models we run sit above the 2.34 TRY price. Bear case: the Asset-Based group reads lowest at 0.9800 TRY, and 2 of the 7 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS generated revenue of 1.2B TRY at a net margin of −21.8%. Revenue declined 18.6% year over year. It earns a return on equity of −19.5%. Net debt stands at 74.5M TRY. Fundamentals as of Aug 28, 2026

Our scenario range runs from 1.21 TRY (bear case) to 2.32 TRY (bull case); at 2.34 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 36% below its 52-week high and 77% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −26% fair-value upside, at −25%, FRIGO screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Widest divergence: DCF Models (3.64 TRY) versus Asset-Based (0.9800 TRY). Highest evidence: FCF DCF (74).

Key figures & financial health

Quality Score breakdown

About the company

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells frozen and canned fruit, vegetable juice, fruit juice, fruit and vegetable purees, and tomato pastes in Turkey.

Full company description

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells frozen and canned fruit, vegetable juice, fruit juice, fruit and vegetable purees, and tomato pastes in Turkey. It offers mandarin, red grapefruit, apple, orange, cherry, mango, tomato, pineapple, pomegranate, and black grape juices under the Sunpride brand, as well as carbonated beverages, such as soft drinks, colas, and sodas. The company also provides frozen fruits and vegetables, including blackberry, raspberry, strawberry, sour cherry, black cherry, pomegranate, orange, grapefruit, mandarin, orange peel, plum, fig, pepper, and roasted eggplant; canned foods, such as mandarin, grapefruit, orange, black cherry, pomegranate, sour cherry, plum, and strawberry; and canned vegetables, such as red pepper, green pepper, artichokes, roasted red pepper, and red kidney beans. It exports its products. Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. was incorporated in 1984 and is headquartered in Istanbul, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS reported revenue of 1.2B TRY in FY2025 versus 160M TRY in FY2021, a compound +66.3%/yr. Reported net income was −297M TRY in FY2025.

FRIGO screens 33% overvalued. Compare with Nestlé S.A →

Peer Group

Packaged Foods · 648 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 Packaged Foods median · lower = cheaper

Strength profile in five axes (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: 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.

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