INTEM Fair Value & Analysis

Consumer Cyclical · TR · Market cap 4.8B TRY

Below-average quality, and screening another 50% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (205.27 TRY). The favourable scenario is already priced in.
• The model range is unusually wide (63.69 TRY to 205.27 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

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 33.12 TRY – 485.25 TRY · fair‑value band 63.69 TRY – 205.27 TRY · the 253.00 TRY price screens above the 127.22 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

INTEM (INTEM) currently trades at 253.00 TRY, while our model-based Fair Value estimate is 127.22 TRY, implying the stock looks roughly 49.7% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, INTEM generated revenue of 2.0B TRY at a net margin of 3.1%. Revenue grew 13.3% year over year. It earns a return on equity of 6.9%. Net debt stands at 33.9M TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 63.69 TRY (bear case) to 205.27 TRY (bull case); at 253.00 TRY, the current price sits above 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 49% below its 52-week high and 21% 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 -50%, INTEM screens richer 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.

Widest divergence: Multiples (164.43 TRY) versus Asset-Based (29.66 TRY). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey. It provides ceramic sanitary ware, armatures, bathtubs, shower trays, built-in cisterns, bathroom furniture, ceramic coating products, construction chemicals, kitchen furniture, countertops and accessories, kitchen appliances, and small household …

Full company description

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey. It provides ceramic sanitary ware, armatures, bathtubs, shower trays, built-in cisterns, bathroom furniture, ceramic coating products, construction chemicals, kitchen furniture, countertops and accessories, kitchen appliances, and small household appliances under the VitrA Bathroom, VitrA Karo, Artema, Villeroy & Boch, Intema Mutfak, burgbad, cozum ortaklari brands, as well as Norm, Selena, and Punto brand names. The company provides its products through its retail stores and wholesale channels. Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. was incorporated in 1978 and is headquartered in Istanbul, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

INTEM reported revenue of 1.9B TRY in FY2025 versus 239M TRY in FY2021, a compound +68.2%/yr. Reported net income was −9.8M TRY in FY2025.

INTEM screens 50% overvalued. Compare with Midea Group →

Peer Group

Furnishings, Fixtures & Appliances · 317 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.

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

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 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.