Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN) Fair Value & Analysis

Financial Services · TR · Market cap 50.5B TRY

Below-average quality, currently priced close to our fair value.

What matters now

• The model range is unusually wide (23.81 TRY to 80.66 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

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 2.19 TRY – 49.11 TRY · fair‑value band 23.81 TRY – 80.66 TRY · the 33.64 TRY price screens above the 31.92 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN) currently trades at 33.64 TRY, while our model-based Fair Value estimate is 31.92 TRY, implying the stock looks roughly 5.1% fairly valued today. The Quality Score stands at 48/100 (below-average quality), in the Financial Services 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, Is Yatirim Menkul Degerler Anonim Sirketi generated revenue of 1.7T TRY at a net margin of 0.4%. Revenue grew 13.5% year over year. It earns a return on equity of 22.9%. Net debt stands at 7.6B TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 23.81 TRY (bear case) to 80.66 TRY (bull case); at 33.64 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 33% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 16% fair-value upside, at -5%, ISMEN 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: Earnings-Based (155.26 TRY) versus Asset-Based (14.46 TRY). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Is Yatirim Menkul Degerler Anonim Sirketi provides capital market services to individual and corporate investors in Turkey and internationally.

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

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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.

Valuation Multiples vs Capital Markets 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.

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.