Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Is Yatirim Menkul Degerler Anonim Sirketi TRY 28.33, price TRY 31.72, upside -10.7%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Is Yatirim Menkul Degerler Anonim Sirketi
ISMEN · ISWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 2.19 TRY – 49.11 TRY · fair‑value band 21.42 TRY – 46.41 TRY · the 31.72 TRY price screens above the 28.33 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Is Yatirim Menkul Degerler Anonim Sirketi provides capital market services to individual and corporate investors in Turkey and internationally.
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Is Yatirim Menkul Degerler Anonim Sirketi provides capital market services to individual and corporate investors in Turkey and internationally. The company offers corporate finance services, including equity capital markets, mergers and acquisitions, and private sector advisory consisting of public equity offerings, private sector debt securities issuances, restructuring and strategic planning, project financing advisory and venture capital advisory. It provides fixed income securities; repo products; investment funds; foreign exchange products; warrants; and structured products, as well as services in stocks, derivatives, and international markets. In addition, the company offers public offerings; portfolio management; investment advisory; and institutional sales, market making, and liquidity. It serves FMCG and retail; energy, construction and mining; basic industries and manufacturing; technology, media and telecommunication; financial services, transportation and logistics; and healthcare and services sectors. The company was incorporated in 1996 and is headquartered in Istanbul, Turkey. Is Yatirim Menkul Degerler Anonim Sirketi operates as a subsidiary of Türkiye Is Bankasi A.S.
Stock analysis
Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN) currently trades at 31.72 TRY, while our model-based Fair Value estimate is 28.33 TRY, implying the stock looks roughly 12.0% overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 155.26 TRY per share, and 5 of the 7 models we run sit above the 31.72 TRY price.
Bear case: the Asset-Based group reads lowest at 14.46 TRY, and 2 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 21.42 TRY (bear) to 46.41 TRY (bull), the price of 31.72 TRY sits inside 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 48/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Is Yatirim Menkul Degerler Anonim Sirketi reported revenue of 1.6T TRL in FY2025 versus 143B TRL in FY2021, a compound +84.3%/yr. Reported net income was 7.4B TRL in FY2025, compounding +58.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 47.6B TRY (≈ $972M) · P/E ratio 7.0 · P/S ratio 0.03 · EPS (TTM) 4.53 TRY · Net margin 0.5% · Return on equity 22.9% · Return on assets (EBIT) 25.4% · Operating margin 0.8%.
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 35% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at −11%, ISMEN screens cheaper than that median.
Fair Value models
All 7 models by family
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Set up alert →Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 33
Revenue & earnings trend
ISMEN screens 12% overvalued. Compare with Morgan Stanley, a financial holding company, →
Compare Is Yatirim Menkul Degerler Anonim Sirketi with another stock
Price, fair value, quality and upside side by side.
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.Capital Markets · 459 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $196.32 | $314.07 | +60% |
| The Goldman Sachs Group GS | $923.29 | $766.86 | −17% |
| The Charles Schwab Corporation SCHW | $99.49 | $118.07 | +19% |
| Interactive Brokers Group IBKR | $89.24 | $23.12 | −74% |
| Robinhood Markets, Inc HOOD | $119.40 | $47.77 | −60% |
| Macquarie Group MQG | A$239.53 | A$80.51 | −66% |
| CITIC Securities Company 600030 | ¥26.29 | ¥18.35 | −30% |
| Guotai Haitong Securities Co 601211 | ¥17.21 | ¥19.35 | +12% |
| East Money Information Co 300059 | ¥18.28 | ¥4.94 | −73% |
| Nomura Holdings NMR | $10.06 | $10.25 | +2% |
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Frequently asked questions
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Key figures of Is Yatirim Menkul Degerler Anonim Sirketi
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