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Innosa Teknoloji A.S. (INTEK) Fair Value & Analysis

Technology · TR · Market cap 2.2B TRY

IT Innosa Teknoloji A.S. INTEK · IS
Price266.25 TRY
Fair Value445.15 TRY
Upside+67.2%
Quality67/100
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Mixed Growth
Loss-making · -25.5% net margin
generates free cash flow
Ranks above peers (8/11)
Narrow moat 30/100
Evidence: Medium Range 333.86 TRY – 556.44 TRY Share as image

Fair value as of: Aug 13, 2026

From 18 valuation models · updated today

Share price +0.1% over the past month.

A solid business, screening 67% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (333.86 TRY). The market is more pessimistic than our downside scenario.
  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (2 years)

717.50 TRY 221.00 TRY Fair Value 445.15 TRY Jul 2024 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

25‑month range 221.00 TRY – 717.50 TRY · fair‑value band 333.86 TRY – 556.44 TRY · the 266.25 TRY price screens below the 445.15 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Innosa Teknoloji A.S. (INTEK) currently trades at 266.25 TRY, while our model-based Fair Value estimate is 445.15 TRY, implying the stock looks roughly 67.2% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Technology 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: medium), always confirm before acting.

Over the trailing twelve months, Innosa Teknoloji A.S. generated revenue of 453M TRY at a net margin of -25.5%. Revenue grew 11.7% year over year. It earns a return on equity of -18.0%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 333.86 TRY (bear case) to 556.44 TRY (bull case); at 266.25 TRY, the current price sits below 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 45% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 67%, INTEK 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
Growth DCF 763.73 TRY 1,452 TRY 2,561 TRY 72
Growth-Adj P/E 826.30 TRY 1,181 TRY 1,535 TRY 68
Rev-Margin DCF 662.47 TRY 1,164 TRY 2,215 TRY 67
All 18 models by family
DCF Models
FCF DCF 813.40 TRY 1,251 TRY 2,616 TRY 38
Owner Earnings 390.70 TRY 863.08 TRY 1,818 TRY 31
5Y Revenue Exit 601.33 TRY 1,017 TRY 1,887 TRY 39
5Y P/E Exit 523.96 TRY 1,064 TRY 1,782 TRY 38
10Y Revenue Exit 653.87 TRY 1,379 TRY 1,824 TRY 36
10Y P/E Exit 619.01 TRY 1,217 TRY 2,158 TRY 35
Earnings-Based
Graham-Dodd 178.16 TRY 1,241 TRY 1,742 TRY 54
Lynch FV 641.46 TRY 916.09 TRY 1,191 TRY 50
PEG = 1.0 641.46 TRY 916.09 TRY 1,191 TRY 46
Multiples
P/E Multiple 392.61 TRY 523.48 TRY 654.35 TRY 63
P/S Multiple 333.86 TRY 445.15 TRY 556.44 TRY 58
P/B Multiple 333.86 TRY 445.15 TRY 556.44 TRY 55
EV/Revenue 466.17 TRY 665.34 TRY 864.03 TRY 43
Asset-Based
NCAV (Graham) 177.20 TRY 237.38 TRY 353.92 TRY 50
Growth DCF
Growth DCF 763.73 TRY 1,452 TRY 2,561 TRY 72
Rev-Margin DCF 662.47 TRY 1,164 TRY 2,215 TRY 67
Economic Profit
Residual Income 285.62 TRY 300.91 TRY 322.88 TRY 61
Growth Earnings
Growth-Adj P/E 826.30 TRY 1,181 TRY 1,535 TRY 68

Widest divergence: Growth Earnings (1,181 TRY) versus Asset-Based (237.38 TRY). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) 453M TRY
Revenue growth (YoY) +11.7%
Net margin -25.5%
Return on equity -18.0%
Free cash flow 8.5M TRY FY2023
P/E ratio 392.9
More key figures
Operating margin 20.8%
EPS (TTM) 0.7000 TRY
EPS growth (YoY) +301%

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

Quality Score breakdown

Overall quality 67/100

Of which business quality 67 · Market factors (momentum, volatility) 26

Profitability 36
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 84
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 33
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 80
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

Innosa Teknoloji A.S. operates in the technology and software industry in Turkey and internationally. It offers software development, artificial intelligence, consulting, custom project development, and system and database support services; smart city management, geographic information, transportation information, subscriber information management, document …

Full company description

Innosa Teknoloji A.S. operates in the technology and software industry in Turkey and internationally. It offers software development, artificial intelligence, consulting, custom project development, and system and database support services; smart city management, geographic information, transportation information, subscriber information management, document and archive, infrastructure coordination, decision support, and internal tracking systems; artificial intelligence-assisted public relations, online fire brigade, and kiosks applications; and document scanning and digitization services, and online payment points. The company also provides hospital information management, laboratory information management, radiologic imaging and archiving, clinical decision support, intensive care information management, and clinical engineering information management systems; and end-to-end installation and support services. In addition, it supplies imported paint, wood protection paint and varnish, water repellant and anti-graffiti products, color enhancers, floor protectors, concrete and wooden floor and surface cleaners, metal varnishes, insulation materials, powder paints, gliding paints, wallpaper adhesives, paint covers, silicones, brush and roller group products, spray paints, and sandpapers. The company was formerly known as Uzertas Boya Sanayi Ticaret ve Yatirim A.S. and changed its name to Innosa Teknoloji A.S. in April 2024. The company was founded in 1962 and is based in Istanbul, Turkey. Innosa Teknoloji A.S. is a subsidiary of Investat Holding Limited.

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

Revenue & earnings trend

FY2021 – FY2023 · reported fiscal years

Innosa Teknoloji A.S. reported revenue of 50.3M TRY in FY2023 versus 4.0M TRY in FY2021, a compound +254.7%/yr. Reported net income was 4.4M TRY in FY2023, compounding −11.0%/yr from FY2021.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2023)
50.3M TRY
Latest YoY
+91.6%
Revenue +254.7%/yr
FY21 4.0M TRY
FY22 26.3M TRY
FY23 50.3M TRY
Net income −11.0%/yr
FY21 5.5M TRY
FY22 30.1M TRY
FY23 4.4M TRY

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Cite: Fair Value Calculator (2026). "Innosa Teknoloji A.S. Fair Value". https://www.fairvalue-calculator.com/stock/INTEK.IS

Peer Group

Software - Application · 716 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 67 · Top 25%
Fair Value upside +67% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) -25% · Bottom 25%
Operating margin (TTM) 21% · Top 25%
Revenue growth 12% · Above median

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 392.9× · Pricier than 75% of peers
P/B 0.78× · Cheaper than 75% of peers
P/S (TTM) 0.10× · Cheaper than 75% of peers
P/FCF 5.4× · Cheaper than median

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 100 · sector 0
FUTURE 59 · sector 38
PAST 0 · sector 13
HEALTH 0 · sector 98
DIVIDEND 0 · sector 27

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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

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Frequently asked questions

Is Innosa Teknoloji A.S. (INTEK) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 445.15 TRY versus a price of 266.25 TRY, about +67% (undervalued).
What is the fair value of INTEK?
Our model-based fair value for Innosa Teknoloji A.S. is 445.15 TRY (as of Aug 13, 2026), built from audited fundamentals. The current price is 266.25 TRY.
What is the quality score of INTEK?
Innosa Teknoloji A.S. has a Quality Score of 67/100. 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 Innosa Teknoloji A.S. (INTEK)?
Innosa Teknoloji A.S. reported trailing-twelve-month revenue of about 453M TRY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of INTEK?
The net profit margin of Innosa Teknoloji A.S. is about -25.5%, meaning it is currently running at a net loss. 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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