Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Gentas Genel Metal Sanayi ve Ticaret AS TRY 6.19, price TRY 4.47, upside +38.4%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) currently trades at 4.47 TRY, while our model-based Fair Value estimate is 6.19 TRY, implying the stock looks roughly 27.8% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 14.36 TRY per share, and 22 of the 24 models we run sit above the 4.47 TRY price.
Bear case: the Asset-Based group reads lowest at 3.09 TRY, and 2 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 4.48 TRY (bear) to 7.74 TRY (bull), the price of 4.47 TRY sits below 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 38/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Gentas Genel Metal Sanayi ve Ticaret AS 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.
Key figures
Market cap 4.0B TRY (≈ $81.5M) · P/E ratio 6.3 · P/S ratio 0.32 · EPS (TTM) 0.7100 TRY · Net margin 5.1% · Return on equity 14.2% · Return on assets (EBIT) 12.5% · Operating margin 6.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 66% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −7% fair-value upside, at 38%, GENTS screens cheaper than that median.
Fair Value models
Bear 4.48 TRYFair Value 6.19 TRYBull 7.74 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.5174 TRY per share) are deliberately not added.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.
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.89/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.8%
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.
+47.9%
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.
+60.2%
Revenue growth 20 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.
+24.6%
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What shareholders gained per year (last 5 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−3.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.8%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.18% → 12%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+21.6%
Yearly growth needed for the next five years to justify today's price.
Compare Gentas Genel Metal Sanayi ve Ticaret 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.Furnishings, Fixtures & Appliances · 316 stocks
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). "Gentas Genel Metal Sanayi ve Ticaret AS Fair Value". https://www.fairvalue-calculator.com/stock/GENTS
Frequently asked questions
Is Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 6.19 TRY versus a price of 4.47 TRY, about +38% upside (undervalued).
What is the fair value of GENTS?
Our model-based fair value for Gentas Genel Metal Sanayi ve Ticaret AS is 6.19 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 4.47 TRY.
What is the quality score of GENTS?
Gentas Genel Metal Sanayi ve Ticaret AS has a Quality Score of 38/100. 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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
Our model-based price target is the fair value of 6.19 TRY (as of Sep 13, 2026) from 24 valuation models. Cautious scenario 4.48 TRY, optimistic scenario 7.74 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Gentas Genel Metal Sanayi ve Ticaret AS stock forecast for 2026?
Our models put fair value at 6.19 TRY, about +38% upside versus a price of 4.47 TRY (undervalued). Cautious scenario 4.48 TRY, optimistic scenario 7.74 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
Gentas Genel Metal Sanayi ve Ticaret AS reported trailing-twelve-month revenue of about 5.1B TRY (latest available figure, as of Sep 13, 2026).
What growth is priced into Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
For today's price to be fair in a discounted-cash-flow model, Gentas Genel Metal Sanayi ve Ticaret AS would have to grow free cash flow by +21.6 % per year for five years (discount rate 15.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +60.2 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of GENTS use?
Our models discount Gentas Genel Metal Sanayi ve Ticaret AS at 15.7 %: a base by market capitalisation (micro), damped by beta 0.07, country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Gentas Genel Metal Sanayi ve Ticaret AS that is +21.6 % per year a year over ten years, using the same discount rate (15.7 %) and the same formula as our fair value.
How much growth has Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) delivered so far?
Over the past 5 years revenue at Gentas Genel Metal Sanayi ve Ticaret AS grew +60.2 % a year. The price currently implies +21.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Gentas Genel Metal Sanayi ve Ticaret AS (+21.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
The free-cash-flow yield on the price is 5.20 %: that much free cash flow Gentas Genel Metal Sanayi ve Ticaret AS produces per unit of market value. When it exceeds the discount rate of our models (15.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gentas Genel Metal Sanayi ve Ticaret AS it is 6.19 TRY per share (as of Sep 13, 2026), against a price of 4.47 TRY. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Gentas Genel Metal Sanayi ve Ticaret AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, GENTS trades below its calculated fair value: price 4.47 TRY, fair value 6.19 TRY, a gap of about +38% (undervalued). 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 GENTS?
No. The price is what the market pays today (4.47 TRY); the fair value is what the company's own numbers justify (6.19 TRY). For Gentas Genel Metal Sanayi ve Ticaret AS the two are 1.72 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Gentas Genel Metal Sanayi ve Ticaret AS worth?
The market values Gentas Genel Metal Sanayi ve Ticaret AS at about 4.0B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 4.47 TRY; our models calculate a fair value of 6.19 TRY per share.
What do the bullish and bearish scenarios say about GENTS?
Our models span a range for Gentas Genel Metal Sanayi ve Ticaret AS: cautious scenario 4.48 TRY, base 6.19 TRY, optimistic 7.74 TRY per share (as of Sep 13, 2026, price 4.47 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GENTS?
Gentas Genel Metal Sanayi ve Ticaret AS trades at a price-to-earnings ratio of 6.3 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 6.19 TRY is built from several models across several years. Other multiples: P/B 1.2, P/S 0.8, EV/EBITDA 5.0.
How solid is the balance sheet of Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
Balance-sheet figures for Gentas Genel Metal Sanayi ve Ticaret AS (as of Sep 13, 2026): return on equity 14.2%, debt of 0.01 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is GENTS from its 52-week high?
Gentas Genel Metal Sanayi ve Ticaret AS trades at 4.47 TRY, about 66% below its 52-week high of 13.34 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 6.19 TRY is for.
Which stocks are comparable to Gentas Genel Metal Sanayi ve Ticaret AS?
From the same area (Consumer Cyclical) we also value Midea Group, Gree Electric Appliances, Inc, Haier Smart Home Co, King Slide Works Co, 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 Gentas Genel Metal Sanayi ve Ticaret AS stock attractive at the current price?
The data as of Sep 13, 2026: price 4.47 TRY, calculated fair value 6.19 TRY (+38%), Quality Score 38/100, from 24 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 GENTS calculated?
We run Gentas Genel Metal Sanayi ve Ticaret AS through 24 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 6.19 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 16.0 % above its aggregate fair value. Gentas Genel Metal Sanayi ve Ticaret AS currently trades 38 % below its own fair value, and the market average says nothing about that. 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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
The closing price on Sep 22, 2026 was 4.47 TRY. Our model-based fair value is 6.19 TRY, about +38% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gentas Genel Metal Sanayi ve Ticaret AS right now?
The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Gentas Genel Metal Sanayi ve Ticaret AS
How large is the market capitalisation of Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
The market capitalisation of Gentas Genel Metal Sanayi ve Ticaret AS is 4.0B TRY (≈ $81.5M). 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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
The price-to-sales ratio of Gentas Genel Metal Sanayi ve Ticaret AS is 0.32 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
Earnings per share at Gentas Genel Metal Sanayi ve Ticaret AS are 0.7100 TRY (price ÷ EPS = P/E 6.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
The net margin of Gentas Genel Metal Sanayi ve Ticaret AS is 5.1% (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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
The return on equity (ROE) of Gentas Genel Metal Sanayi ve Ticaret AS is 14.2% (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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
On an EBIT basis the return on assets of Gentas Genel Metal Sanayi ve Ticaret AS is 12.5% (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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
The operating margin of Gentas Genel Metal Sanayi ve Ticaret AS is 6.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
Revenue at Gentas Genel Metal Sanayi ve Ticaret AS is growing +1.6% versus a year earlier (3y avg +47.9%). 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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS)?
Earnings per share at Gentas Genel Metal Sanayi ve Ticaret AS are growing +35.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) carry?
The net debt of Gentas Genel Metal Sanayi ve Ticaret AS is 67.2M TRY (fiscal year 2024, ≈ 0.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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