Hateks Hatay Tekstil Isletmeleri AS (HATEK) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Hateks Hatay Tekstil Isletmeleri AS TRY 1.56, price TRY 10.46, upside -85.1%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 5.10 TRY – 31.62 TRY · fair‑value band 0.9900 TRY – 1.94 TRY · the 10.46 TRY price screens above the 1.56 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads.
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Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads. The company sells its products to department stores, retailers, wholesalers, and linen brands in European and North American countries. Hateks Hatay Tekstil Isletmeleri A.S. was incorporated in 1973 and is headquartered in Hatay, Turkey.
Stock analysis
Hateks Hatay Tekstil Isletmeleri AS (HATEK) currently trades at 10.46 TRY, while our model-based Fair Value estimate is 1.56 TRY, implying the stock looks roughly 570.7% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of 2.03 TRY per share, and 1 of the 4 models we run sit above the 10.46 TRY price.
Bear case: the Multiples group reads lowest at 0.8300 TRY, and 3 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.9900 TRY (bear) to 1.94 TRY (bull), the price of 10.46 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 32/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Hateks Hatay Tekstil Isletmeleri AS reported revenue of 994M TRY in FY2025 versus 330M TRY in FY2021, a compound +31.7%/yr. Reported net income was −73.2M TRY in FY2025.
Key figures
Market cap 715M TRY (≈ $14.7M) · P/S ratio 0.76 · EPS (TTM) −1.16 TRY · Dividend yield 1.4% · Net margin −7.4% · Return on equity −5.5% · Return on assets (EBIT) 1.6% · Operating margin −33.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 58% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −39% fair-value upside, at −85%, HATEK screens richer than that median.
Fair Value models
Bear 0.9900 TRYFair Value 1.56 TRYBull 1.94 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.
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.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−4.4%
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.
+18.9%
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.
+32.4%
Revenue growth 17 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.
+18.5%
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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.
1.9% (2019) → −2.9% (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
Compare Hateks Hatay Tekstil Isletmeleri AS with another stock
Price, fair value, quality and upside side by side.
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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.Textile Manufacturing · 334 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score32 · Bottom 25%
Fair Value upside−88% · Bottom 25%
Profitability
Return on assets1% · Below median
Net margin (TTM)−10% · Bottom 25%
Operating margin (TTM)−34% · Bottom 25%
Growth and dividend
Revenue growth−19% · Bottom 25%
Dividend yield (TTM)1.4% · Below median
Balance sheet
Debt / equity0.56× · Highest 25%
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/S (TTM)0.02× · Cheapest 25%
EV/EBITDA5.3× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 15
HEALTH (low debt)72· sector 95
DIVIDEND (yield)0· sector 35
VALUE 0: the price sits above our fair-value range.
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). "Hateks Hatay Tekstil Isletmeleri AS Fair Value". https://www.fairvalue-calculator.com/stock/HATEK
Frequently asked questions
Is Hateks Hatay Tekstil Isletmeleri AS (HATEK) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 1.56 TRY versus a price of 10.46 TRY, about −85% upside (overvalued).
What is the fair value of HATEK?
Our model-based fair value for Hateks Hatay Tekstil Isletmeleri AS is 1.56 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 10.46 TRY.
What is the quality score of HATEK?
Hateks Hatay Tekstil Isletmeleri AS has a Quality Score of 32/100. 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Our model-based price target is the fair value of 1.56 TRY (as of Sep 13, 2026) from 4 valuation models. Cautious scenario 0.9900 TRY, optimistic scenario 1.94 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Hateks Hatay Tekstil Isletmeleri AS stock forecast for 2026?
Our models put fair value at 1.56 TRY, about −85% upside versus a price of 10.46 TRY (overvalued). Cautious scenario 0.9900 TRY, optimistic scenario 1.94 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Hateks Hatay Tekstil Isletmeleri AS reported trailing-twelve-month revenue of about 938M TRY (latest available figure, as of Sep 13, 2026).
Does Hateks Hatay Tekstil Isletmeleri AS pay a dividend?
Hateks Hatay Tekstil Isletmeleri AS currently shows a dividend yield of about 1.40% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hateks Hatay Tekstil Isletmeleri AS it is 1.56 TRY per share (as of Sep 13, 2026), against a price of 10.46 TRY. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, HATEK trades above its calculated fair value: price 10.46 TRY, fair value 1.56 TRY, a gap of about −85% (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 HATEK?
No. The price is what the market pays today (10.46 TRY); the fair value is what the company's own numbers justify (1.56 TRY). For Hateks Hatay Tekstil Isletmeleri AS the two are 8.90 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Hateks Hatay Tekstil Isletmeleri AS worth?
The market values Hateks Hatay Tekstil Isletmeleri AS at about 715M TRY (market capitalisation, as of Sep 13, 2026). Per share that is 10.46 TRY; our models calculate a fair value of 1.56 TRY per share.
What do the bullish and bearish scenarios say about HATEK?
Our models span a range for Hateks Hatay Tekstil Isletmeleri AS: cautious scenario 0.9900 TRY, base 1.56 TRY, optimistic 1.94 TRY per share (as of Sep 13, 2026, price 10.46 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Balance-sheet figures for Hateks Hatay Tekstil Isletmeleri AS (as of Sep 13, 2026): return on equity −5.5%, debt of 0.56 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is HATEK from its 52-week high?
Hateks Hatay Tekstil Isletmeleri AS trades at 10.46 TRY, about 58% below its 52-week high of 25.20 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 1.56 TRY is for.
Which stocks are comparable to Hateks Hatay Tekstil Isletmeleri AS?
From the same area (Consumer Cyclical) we also value Shenzhou International Group, Tongkun Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, 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 Hateks Hatay Tekstil Isletmeleri AS stock attractive at the current price?
The data as of Sep 13, 2026: price 10.46 TRY, calculated fair value 1.56 TRY (−85%), Quality Score 32/100, from 4 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 HATEK calculated?
We run Hateks Hatay Tekstil Isletmeleri AS through 4 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 1.56 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. Hateks Hatay Tekstil Isletmeleri 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The closing price on Sep 22, 2026 was 10.46 TRY. Our model-based fair value is 1.56 TRY, about −85% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hateks Hatay Tekstil Isletmeleri AS right now?
The price sits above even our optimistic bull case (1.94 TRY). The favourable scenario is already priced in. Weak quality (32/100) 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 (0.9900 TRY to 1.94 TRY) leaves room in how you read the outcome.
Key figures of Hateks Hatay Tekstil Isletmeleri AS
How large is the market capitalisation of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The market capitalisation of Hateks Hatay Tekstil Isletmeleri AS is 715M TRY (≈ $14.7M). 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The price-to-sales ratio of Hateks Hatay Tekstil Isletmeleri AS is 0.76 (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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Earnings per share at Hateks Hatay Tekstil Isletmeleri AS are −1.16 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The dividend yield of Hateks Hatay Tekstil Isletmeleri AS is 1.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The net margin of Hateks Hatay Tekstil Isletmeleri AS is −7.4% (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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The return on equity (ROE) of Hateks Hatay Tekstil Isletmeleri AS is −5.5% (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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
On an EBIT basis the return on assets of Hateks Hatay Tekstil Isletmeleri AS is 1.6% (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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The operating margin of Hateks Hatay Tekstil Isletmeleri AS is −33.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Revenue at Hateks Hatay Tekstil Isletmeleri AS is growing −18.7% versus a year earlier (3y avg +18.9%). 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Earnings per share at Hateks Hatay Tekstil Isletmeleri AS are growing −23.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hateks Hatay Tekstil Isletmeleri AS (HATEK) generate?
The free cash flow of Hateks Hatay Tekstil Isletmeleri AS is −30.4M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Hateks Hatay Tekstil Isletmeleri AS (HATEK) carry?
The net debt of Hateks Hatay Tekstil Isletmeleri AS is 1.5B TRY (fiscal year 2025). 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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