Inveo Yatirim Holding (INVEO) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Inveo Yatirim Holding TRY 8.77, price TRY 6.11, upside +43.5%, quality 54 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 27, 2026.
How to read this chart
60‑month range 2.41 TRY – 15.50 TRY · fair‑value band 6.58 TRY – 10.96 TRY · the 6.11 TRY price screens below the 8.77 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Inveo Yatirim Holding A.S. is an investment holding company. It is involved in investments such as capital markets, banking, venture capital, strategic investments and renewable energy. Inveo Yatirim Holding A.S. was founded in 1998 and is based in Istanbul, Turkey.
Stock analysis
Inveo Yatirim Holding (INVEO) currently trades at 6.11 TRY, while our model-based Fair Value estimate is 8.77 TRY, implying the stock looks roughly 30.3% undervalued today.
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Valuation
How firm this estimate is: it rests on 23 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 6.58 TRY (bear) to 10.96 TRY (bull), the price of 6.11 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 54/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Inveo Yatirim Holding reported revenue of 169M TRY in FY2025 versus 166M TRY in FY2021, a compound +0.4%/yr. Reported net income was 29.0M TRY in FY2025, compounding −45.5%/yr from FY2021.
Key figures
Market cap 7.3B TRY (≈ $149M) · P/E ratio 203.7 · P/S ratio 34.9 · EPS (TTM) 0.0300 TRY · Net margin 17.1% · Return on equity −44.0% · Return on assets (EBIT) 14.1% · Operating margin 78.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 44%, INVEO screens cheaper than that median.
Fair Value models
Bear 6.58 TRYFair Value 8.77 TRYBull 10.96 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 (0.0222 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+19.7%
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.
+30.1%
Start year 2020 (pandemic)
Revenue growth 7 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.
+23.9%
’18
’19
’20
’21
’22
’23
’25
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.
−53.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−53.6%
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.1,255% → 35%
⚠ Revenue per share shrinking 1.3%/yr over ~5Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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).
+21.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Turkey: IMF forecast 19.3% a year to 2030, 28.5% from 2016 to 2025) that is about +2.0% a year for the price.
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.Asset Management · 647 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside+43.5% · Above median
Profitability
Return on assets−34.2% · Bottom 25%
Net margin (TTM)17.1% · Below median
Operating margin (TTM)78.6% · Above median
Growth and dividend
Revenue growth−75.2% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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.
Is Inveo Yatirim Holding (INVEO) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 8.77 TRY versus a price of 6.11 TRY, about +44% upside (undervalued).
What is the fair value of INVEO?
Our model-based fair value for Inveo Yatirim Holding is 8.77 TRY (as of Sep 27, 2026), built from audited fundamentals. The current price: 6.11 TRY.
What is the quality score of INVEO?
Inveo Yatirim Holding has a Quality Score of 54/100. 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 Inveo Yatirim Holding (INVEO)?
Our model-based price target is the fair value of 8.77 TRY (as of Sep 27, 2026) from 2 valuation models. Cautious scenario 6.58 TRY, optimistic scenario 10.96 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Inveo Yatirim Holding stock forecast for 2026?
Our models put fair value at 8.77 TRY, about +44% upside versus a price of 6.11 TRY (undervalued). Cautious scenario 6.58 TRY, optimistic scenario 10.96 TRY. The calculation is refreshed regularly with new filings.
What growth is priced into Inveo Yatirim Holding (INVEO)?
For today's price to be fair in a discounted-cash-flow model, Inveo Yatirim Holding would have to grow free cash flow by +21.7 % per year for five years (discount rate 17.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +30.1 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of INVEO use?
Our models discount Inveo Yatirim Holding at 17.2 %: a base by market capitalisation (micro), 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 Inveo Yatirim Holding that is +21.7 % per year a year over ten years, using the same discount rate (17.2 %) and the same formula as our fair value.
How much growth has Inveo Yatirim Holding (INVEO) delivered so far?
Over the past 5 years revenue at Inveo Yatirim Holding grew +30.1 % a year. The price currently implies +21.7 % 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 Inveo Yatirim Holding (INVEO) growing?
The median revenue growth in the sector is +9.1 % a year. That is the yardstick for the growth priced into Inveo Yatirim Holding (+21.7 % 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 Inveo Yatirim Holding (INVEO)?
The free-cash-flow yield on the price is 8.45 %: that much free cash flow Inveo Yatirim Holding produces per unit of market value. When it exceeds the discount rate of our models (17.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Inveo Yatirim Holding (INVEO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Inveo Yatirim Holding it is 8.77 TRY per share (as of Sep 27, 2026), against a price of 6.11 TRY. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Inveo Yatirim Holding stock overvalued or undervalued in 2026?
As of Sep 27, 2026, INVEO trades below its calculated fair value: price 6.11 TRY, fair value 8.77 TRY, a gap of about +44% (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 INVEO?
No. The price is what the market pays today (6.11 TRY); the fair value is what the company's own numbers justify (8.77 TRY). For Inveo Yatirim Holding the two are 2.66 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Inveo Yatirim Holding worth?
The market values Inveo Yatirim Holding at about 7.3B TRY (market capitalisation, as of Sep 27, 2026). Per share that is 6.11 TRY; our models calculate a fair value of 8.77 TRY per share.
What do the bullish and bearish scenarios say about INVEO?
Our models span a range for Inveo Yatirim Holding: cautious scenario 6.58 TRY, base 8.77 TRY, optimistic 10.96 TRY per share (as of Sep 27, 2026, price 6.11 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of INVEO?
Inveo Yatirim Holding trades at a price-to-earnings ratio of 203.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 8.77 TRY is built from several models across several years.
How solid is the balance sheet of Inveo Yatirim Holding (INVEO)?
Balance-sheet figures for Inveo Yatirim Holding (as of Sep 27, 2026): return on equity −44.0%. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is INVEO from its 52-week high?
Inveo Yatirim Holding trades at 6.11 TRY, about 47% below its 52-week high of 11.46 TRY and 1% above the low of 6.02 TRY (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 8.77 TRY is for.
Which stocks are comparable to Inveo Yatirim Holding?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, 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 Inveo Yatirim Holding stock attractive at the current price?
The data as of Sep 27, 2026: price 6.11 TRY, calculated fair value 8.77 TRY (+44%), Quality Score 54/100, from 2 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 INVEO calculated?
We run Inveo Yatirim Holding through 2 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 8.77 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 13.9 % above its aggregate fair value. Inveo Yatirim Holding currently trades 44 % 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 Inveo Yatirim Holding (INVEO)?
The closing price on Sep 25, 2026 was 6.11 TRY. Our model-based fair value is 8.77 TRY, about +44% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Inveo Yatirim Holding right now?
The price is below even our cautious bear case (6.58 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Inveo Yatirim Holding
How large is the market capitalisation of Inveo Yatirim Holding (INVEO)?
The market capitalisation of Inveo Yatirim Holding is 7.3B TRY (≈ $149M). 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 Inveo Yatirim Holding (INVEO)?
The price-to-sales ratio of Inveo Yatirim Holding is 34.9 (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 Inveo Yatirim Holding (INVEO)?
Earnings per share at Inveo Yatirim Holding are 0.0300 TRY (price ÷ EPS = P/E 203.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Inveo Yatirim Holding (INVEO)?
The net margin of Inveo Yatirim Holding is 17.1% (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 Inveo Yatirim Holding (INVEO)?
The return on equity (ROE) of Inveo Yatirim Holding is −44.0% (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 Inveo Yatirim Holding (INVEO)?
On an EBIT basis the return on assets of Inveo Yatirim Holding is 14.1% (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 Inveo Yatirim Holding (INVEO)?
The operating margin of Inveo Yatirim Holding is 78.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Inveo Yatirim Holding (INVEO) generate?
Inveo Yatirim Holding generates revenue of −6.3B TRY (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Inveo Yatirim Holding (INVEO)?
Revenue at Inveo Yatirim Holding is growing −75.2% versus a year earlier (3y avg +19.7%). 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 Inveo Yatirim Holding (INVEO)?
Earnings per share at Inveo Yatirim Holding are growing −79.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Inveo Yatirim Holding (INVEO) carry?
The net debt of Inveo Yatirim Holding is 2.6B TRY (fiscal year 2025, ≈ 5.0 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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