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Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 4.0B TRY

GD Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. GENTS · IS
Price5.30 TRY
Fair Value6.19 TRY
Upside+16.8%
Quality31/100
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Mixed Growth
Solidly profitable · 10.5% net margin
Low debt · generates free cash flow
Ranks above peers (10/14)
Moderate moat 45/100
Evidence: High Range 4.64 TRY – 7.74 TRY Share as image

Fair value as of: Aug 8, 2026

From 24 valuation models · updated yesterday

Share price −9.9% over the past month.

Below-average quality, screening 17% undervalued on our models.

What matters now

  • Our model range runs from 4.64 TRY (bear) to 7.74 TRY (bull), base 6.19 TRY. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 31/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

13.05 TRY 0.7576 TRY Fair Value 6.19 TRY Apr 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 0.7576 TRY – 13.05 TRY · fair‑value band 4.64 TRY – 7.74 TRY · the 5.30 TRY price screens below the 6.19 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS) currently trades at 5.30 TRY, while our model-based Fair Value estimate is 6.19 TRY, implying the stock looks roughly 16.8% undervalued today. The Quality Score stands at 31/100 (below-average quality), in the Consumer Cyclical 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: high), always confirm before acting.

Over the trailing twelve months, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. generated revenue of 5.1B TRY at a net margin of 10.5%. Revenue grew 1.6% year over year. It earns a return on equity of 14.2%. Net debt stands at 67.2M TRY. Fundamentals as of Aug 8, 2026

Our scenario range runs from 4.64 TRY (bear case) to 7.74 TRY (bull case); at 5.30 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 60% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 17%, GENTS screens cheaper 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
Growth DCF 4.18 TRY 7.32 TRY 12.37 TRY 80
Residual Income 3.74 TRY 3.94 TRY 4.26 TRY 76
Rev-Margin DCF 8.23 TRY 15.77 TRY 30.96 TRY 74
All 24 models by family
DCF Models
FCF DCF 4.41 TRY 6.40 TRY 12.62 TRY 38
Owner Earnings 4.35 TRY 8.78 TRY 17.73 TRY 31
5Y Revenue Exit 7.67 TRY 13.89 TRY 27.01 TRY 39
5Y EBITDA Exit 9.38 TRY 17.34 TRY 32.99 TRY 41
5Y P/E Exit 5.61 TRY 12.02 TRY 20.81 TRY 38
10Y Revenue Exit 6.47 TRY 15.89 TRY 22.68 TRY 36
10Y EBITDA Exit 8.01 TRY 19.48 TRY 40.27 TRY 37
10Y P/E Exit 5.32 TRY 11.54 TRY 21.91 TRY 35
Earnings-Based
Graham-Dodd 2.36 TRY 16.44 TRY 23.06 TRY 54
Lynch FV 7.50 TRY 10.72 TRY 13.94 TRY 50
PEG = 1.0 7.50 TRY 10.72 TRY 13.94 TRY 46
EPV 7.42 TRY 8.48 TRY 9.40 TRY 59
Multiples
P/E Multiple 5.20 TRY 6.93 TRY 8.66 TRY 63
P/S Multiple 4.42 TRY 5.89 TRY 7.36 TRY 58
P/B Multiple 4.42 TRY 5.89 TRY 7.36 TRY 55
EV/EBIT 11.79 TRY 15.48 TRY 19.17 TRY 53
EV/EBITDA 11.02 TRY 14.45 TRY 17.89 TRY 54
EV/Revenue 8.18 TRY 11.38 TRY 14.58 TRY 43
Asset-Based
NCAV (Graham) 2.31 TRY 3.09 TRY 4.62 TRY 50
Growth DCF
Growth DCF 4.18 TRY 7.32 TRY 12.37 TRY 80
Rev-Margin DCF 8.23 TRY 15.77 TRY 30.96 TRY 74
Economic Profit
Residual Income 3.74 TRY 3.94 TRY 4.26 TRY 76
ROIC Compounder 9.76 TRY 14.49 TRY 17.52 TRY 72
Growth Earnings
Growth-Adj P/E 9.89 TRY 14.14 TRY 18.38 TRY 68

Widest divergence: Growth Earnings (14.14 TRY) versus Asset-Based (3.09 TRY). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 5.1B TRY
Revenue growth (YoY) +1.6%
Net margin 10.5%
Return on equity 14.2%
Free cash flow 174M TRY FY2025
P/E ratio 7.5
More key figures
Operating margin 6.0%
EPS (TTM) 0.7100 TRY
EPS growth (YoY) +3,542%
Net debt 67.2M TRY FY2024

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

Quality Score breakdown

Overall quality 31/100

Of which business quality 41 · Market factors (momentum, volatility) 17

Profitability 44
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 28
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
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

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair, backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S.

Full company description

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair, backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S. and changed its name to Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. in April 2020. Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. was incorporated in 1972 and is headquartered in Ankara, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. reported revenue of 5.1B TRY in FY2025 versus 788M TRY in FY2021, a compound +59.3%/yr. Reported net income was 260M TRY in FY2025, compounding +24.8%/yr from FY2021.

Growth Quality 89/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
5.1B TRY
Latest YoY
−0.8%
Avg. growth/yr (3Y)
+47.9%
Avg. growth/yr (5Y)
+60.2%
Avg. growth/yr (20Y)
+24.6%
Revenue +59.3%/yr
FY21 788M TRY
FY22 1.6B TRY
FY23 4.3B TRY
FY24 5.1B TRY
FY25 5.1B TRY
Net income +24.8%/yr
FY21 107M TRY
FY22 232M TRY
FY23 191M TRY
FY24 143M TRY
FY25 260M TRY

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Cite: Fair Value Calculator (2026). "Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/GENTS

Peer Group

Furnishings, Fixtures & Appliances · 314 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 31 · Bottom 25%
Fair Value upside +17% · Above median
Return on equity (TTM) 14% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 6% · Above median
Revenue growth 2% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/E (TTM) 7.5× · Cheaper than 75% of peers
P/B 1.15× · Pricier than median
P/S (TTM) 0.78× · Pricier than median
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 5.0× · Cheaper than 75% of peers

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 56 · sector 23
FUTURE 8 · sector 0
PAST 57 · sector 19
HEALTH 100 · sector 98
DIVIDEND 0 · sector 55

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 Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥82.71 ¥107.22 +30%
Gree Electric Appliances, Inc 000651 ¥38.25 ¥88.02 +130%
Haier Smart Home Co 600690 ¥21.46 ¥36.04 +68%
King Slide Works Co 2059 8,655 TWD 1,917 TWD -78%
Guangdong Songfa Ceramics Co 603268 ¥155.59 ¥38.95 -75%
SharkNinja, Inc SN $154.53 $89.07 -42%
Hisense Home Appliances Group 000921 ¥26.33 ¥48.03 +82%
Zhejiang Supor Co 002032 ¥43.85 ¥44.84 +2%
COWAY Co 021240 96,700 KRW 112,530 KRW +16%
Ecovacs Robotics Co 603486 ¥50.13 ¥54.11 +8%

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Frequently asked questions

Is Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of 6.19 TRY versus a price of 5.30 TRY, about +17% (undervalued).
What is the fair value of GENTS?
Our model-based fair value for Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. is 6.19 TRY (as of Aug 8, 2026), built from audited fundamentals. The current price is 5.30 TRY.
What is the quality score of GENTS?
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. has a Quality Score of 31/100. 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 Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS)?
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 5.1B TRY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of GENTS?
The net profit margin of Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. is about 10.5%, meaning it keeps roughly 10.5% 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.

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