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Info Yatirim Menkul Degerler A.S. (INFO) Fair Value & Analysis

Financial Services · TR · Market cap 6.9B TRY

IY Info Yatirim Menkul Degerler A.S. INFO · IS
Price7.15 TRY
Fair Value8.58 TRY
Upside+20.0%
Quality36/100
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Mixed Growth
Thin margins · 9.8% net margin
Low debt · negative free cash flow
Mixed vs. peers (6/11)
Moderate moat 64/100
Evidence: High Range 6.44 TRY – 13.54 TRY Share as image

Fair value as of: Aug 13, 2026

From 7 valuation models · updated today

Share price +1.9% over the past month.

Below-average quality, screening 20% undervalued on our models.

What matters now

  • A fairly wide model range (6.44 TRY to 13.54 TRY) leaves room in how you read the outcome.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

8.48 TRY 0.4509 TRY Fair Value 8.58 TRY May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.4509 TRY – 8.48 TRY · fair‑value band 6.44 TRY – 13.54 TRY · the 7.15 TRY price screens below the 8.58 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Info Yatirim Menkul Degerler A.S. (INFO) currently trades at 7.15 TRY, while our model-based Fair Value estimate is 8.58 TRY, implying the stock looks roughly 20.0% undervalued today. The Quality Score stands at 36/100 (below-average quality), in the Financial Services 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, Info Yatirim Menkul Degerler A.S. generated revenue of 13.6B TRY at a net margin of 9.8%. Revenue declined 65.9% year over year. It earns a return on equity of 41.9%. Net debt stands at 323M TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 6.44 TRY (bear case) to 13.54 TRY (bull case); at 7.15 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 20% below its 52-week high and 138% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 16% fair-value upside, at 20%, INFO 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 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
Highest evidence
Residual Income 4.25 TRY 5.67 TRY 25.30 TRY 76
P/E Multiple 6.44 TRY 8.58 TRY 10.73 TRY 63
P/B Multiple 3.25 TRY 4.34 TRY 5.42 TRY 55
All 7 models by family
DCF Models
Owner Earnings 23.46 TRY 37.74 TRY 66.63 TRY 31
Earnings-Based
Graham-Dodd 4.49 TRY 31.30 TRY 43.93 TRY 54
Lynch FV 16.17 TRY 23.10 TRY 30.03 TRY 50
Multiples
P/E Multiple 6.44 TRY 8.58 TRY 10.73 TRY 63
P/B Multiple 3.25 TRY 4.34 TRY 5.42 TRY 55
Asset-Based
NCAV (Graham) 1.55 TRY 2.07 TRY 3.10 TRY 50
Economic Profit
Residual Income 4.25 TRY 5.67 TRY 25.30 TRY 76

Widest divergence: DCF Models (37.74 TRY) versus Asset-Based (2.07 TRY). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 13.6B TRY
Revenue growth (YoY) -65.9%
Net margin 9.8%
Return on equity 41.9%
Free cash flow −259M TRY FY2025
P/E ratio 10.1
More key figures
Operating margin 17.4%
EPS (TTM) 0.7100 TRY
EPS growth (YoY) -0.4%
Net debt 323M TRY FY2021

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 48 · Market factors (momentum, volatility) 81

Profitability 47
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 40
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

Info Yatirim Menkul Degerler A.S. provides brokerage services in the capital market and managing portfolios composed of capital market instruments in Turkey.

Full company description

Info Yatirim Menkul Degerler A.S. provides brokerage services in the capital market and managing portfolios composed of capital market instruments in Turkey. The company offers stocks; VIOP, a derivatives market operating on the Istanbul Stock Exchange; debt instruments; structured debt instruments; forex; foreign stock exchanges; options trading; investment funds; warrant trading; and certificate procedures. It also provides various services, such as live stock market; T+0 emergency cash; investment advisory; trainings; portfolio management; treasury options; special orders; and algorithmic portfolio management services. In addition, the company offers trading platforms comprising Infox, an AI-powered smart investment application; e-branch and infoweb; ideal data; infoTrade Pro, a mobile application to conduct transactions, participate in initial public offerings, and benefit from analytics; stock signal, a mobile application that offers algorithmic analysis to perform transactions; Fintables & Mobil, a platform for financial reports of companies traded on the Istanbul stock exchange; Trading View; Matrix Matrix IQ; and Forex. Further, it provides corporate finance services, including initial public offering, mergers and acquisitions, company review, financial restructuring, share purchase offer, issuance of debt instruments, financial consulting, and capital increase services. Info Yatirim Menkul Degerler A.S. was incorporated in 1990 and is headquartered in Istanbul, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Info Yatirim Menkul Degerler A.S. reported revenue of 31.4B TRY in FY2025 versus 13.2B TRY in FY2021, a compound +24.3%/yr. Reported net income was 634M TRY in FY2025, compounding +55.1%/yr from FY2021.

Growth Quality 49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
31.4B TRY
Latest YoY
−31.6%
Avg. growth/yr (3Y) 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.
+62.2%
Avg. growth/yr (5Y) 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.
+35.8%
Avg. growth/yr (17Y) 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.
+16.5%
Revenue +24.3%/yr
FY21 13.2B TRY
FY22 7.4B TRY
FY23 10.9B TRY
FY24 46.0B TRY
FY25 31.4B TRY
Net income +55.1%/yr
FY21 110M TRY
FY22 473M TRY
FY23 330M TRY
FY24 60.5M TRY
FY25 634M TRY

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Cite: Fair Value Calculator (2026). "Info Yatirim Menkul Degerler A.S. Fair Value". https://www.fairvalue-calculator.com/stock/INFO

Peer Group

Capital Markets · 425 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 48 · Below median
Fair Value upside +20% · Above median
Return on equity (TTM) 42% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 10% · Below median
Operating margin (TTM) 17% · Below median
Revenue growth -66% · Bottom 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 10.1× · Cheaper than median
P/B 2.31× · Pricier than 75% of peers
P/S (TTM) 0.51× · 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 60 · sector 11
FUTURE 0 · sector 96
PAST 100 · sector 31
HEALTH 100 · sector 93
DIVIDEND 0 · sector 36

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 Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%
Daishin Securities Co 003540 26,200 KRW 46,660 KRW +78%

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Frequently asked questions

Is Info Yatirim Menkul Degerler A.S. (INFO) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 8.58 TRY versus a price of 7.15 TRY, about +20% (undervalued).
What is the fair value of INFO?
Our model-based fair value for Info Yatirim Menkul Degerler A.S. is 8.58 TRY (as of Aug 13, 2026), built from audited fundamentals. The current price is 7.15 TRY.
What is the quality score of INFO?
Info Yatirim Menkul Degerler A.S. has a Quality Score of 36/100. 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 revenue of Info Yatirim Menkul Degerler A.S. (INFO)?
Info Yatirim Menkul Degerler A.S. reported trailing-twelve-month revenue of about 13.6B TRY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of INFO?
The net profit margin of Info Yatirim Menkul Degerler A.S. is about 9.8%, meaning it keeps roughly 9.8% 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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