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Is Yatirim Ortakligi A.S. (ISYAT) fair value: what the stock is really worth
We calculate from audited financials what Is Yatirim Ortakligi A.S. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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IY
Thin data
Sep 13, 2026
Is Yatirim Ortakligi A.S.
ISYAT · ISStretched ValuationStrong overvaluation with only moderate quality.
!Fair value 1.02 TRY · Strongly overvalued (−86%)
!Quality 55/100
!Expensive Growth (revenue 5y +37.2 %/yr)
!Loss over the last twelve months · -2.2% net margin (TTM) · fiscal year 2025 0.4%
!negative free cash flow
!Trails peers (3/9)
!Moderate moat 45/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
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 13, 2026.
How to read this chart
60‑month range 1.94 TRY – 13.97 TRY · fair‑value band 0.2400 TRY – 1.22 TRY · the 7.48 TRY price screens above the 1.02 TRY fair value. Dashed = 300-day average. As of Sep 13, 2026.
Company profile
Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. It invests in capital market instruments, such as equities, fixed income securities, gold, and other precious metals. The company was formerly known as Is B Tipi Yatirim Ortakligi Anonim Sirketi and changed its name to Is Yatirim Ortakligi A.S. in April 2014.
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Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. It invests in capital market instruments, such as equities, fixed income securities, gold, and other precious metals. The company was formerly known as Is B Tipi Yatirim Ortakligi Anonim Sirketi and changed its name to Is Yatirim Ortakligi A.S. in April 2014. The company was incorporated in 1995 and is headquartered in Istanbul, Turkey
Stock analysis
Is Yatirim Ortakligi A.S. (ISYAT) currently trades at 7.48 TRY, while our model-based Fair Value estimate is 1.02 TRY, implying the stock looks roughly 633.1% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of 9.46 TRY per share, and 2 of the 8 models we run sit above the 7.48 TRY price.
Bear case: the Multiples group reads lowest at 0.3300 TRY, and 6 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2400 TRY (bear) to 1.22 TRY (bull), the price of 7.48 TRY sits above 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 55/100 (solid quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Is Yatirim Ortakligi A.S. reported revenue of 1.1B TRY in FY2025 versus 281M TRY in FY2021, a compound +41.2%/yr. Reported net income was 4.0M TRY in FY2025, compounding −46.9%/yr from FY2021.
Key figures
Market cap 1.2B TRY (≈ $24.7M) · P/E ratio 106.9 · P/S ratio 0.39 · EPS (TTM) 0.0700 TRY · Dividend yield 10.0% · Net margin 0.4% · Return on equity −3.9% · Return on assets (EBIT) 28.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 31% 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 −28% fair-value upside, at −86%, ISYAT screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.3300 TRY to 10.36 TRY). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 0.2400 TRY
Fair Value 1.02 TRY
Bull 1.22 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 8 months old). Earnings retained since then (0.0493 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.
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.
Highest evidence
Residual Income
2.70 TRY
2.48 TRY
1.58 TRY
76
Gordon GGM
5.75 TRY
10.36 TRY
14.26 TRY
68
DDM Multi-Stage
5.75 TRY
9.46 TRY
11.07 TRY
67
All 8 models by family
Earnings-Based
Graham-Dodd
0.1700 TRY
1.02 TRY
1.42 TRY
63
Lynch FV
0.2900 TRY
0.4200 TRY
0.5400 TRY
61
Dividend Discount
Gordon GGM
5.75 TRY
10.36 TRY
14.26 TRY
68
DDM Multi-Stage
5.75 TRY
9.46 TRY
11.07 TRY
67
Multiples
P/E Multiple
0.2400 TRY
0.3300 TRY
0.4100 TRY
63
P/B Multiple
0.3200 TRY
0.4300 TRY
0.5300 TRY
55
Asset-Based
NCAV (Graham)
2.12 TRY
2.83 TRY
4.23 TRY
51
Economic Profit
Residual Income
2.70 TRY
2.48 TRY
1.58 TRY
76
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Set up alert →Quality Score breakdown
Overall quality
55/100
Of which business quality 56 · Market factors (momentum, volatility) 36
Profitability
43
Margins and returns on capital today
Quality Growth
57
Are margins and returns improving?
Cashflow
36
Earnings quality: real cash, not paper profit
Fin. Strength
82
Balance sheet, leverage, solvency risk
Investment
33
Disciplined investing over empire-building
Low Volatility
83
Calm price path (market factor)
Momentum
23
Price trend over the last 3–12 months (market factor)
52W Momentum
5
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
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.
52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−58.2%
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.
+53.2%
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.
+37.2%
Revenue growth 20 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.
+3.8%
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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.
−29.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−39.8%
Dividend (yield on the price)10.0%
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.12% → 16%
ISYAT screens 633% overvalued. Compare with Blackstone Inc →
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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 · 661 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
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.
None of the checked exposures detected
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $128.51 | $52.88 | −59% |
| Investor AB INVEB | kr 402.55 | kr 495.29 | +23% |
| Brookfield Corporation BN | C$52.93 | C$18.88 | −64% |
| KKR & Co KKR | $101.08 | $19.97 | −80% |
| Apollo Global Management, Inc APO | $128.98 | $226.56 | +76% |
| State Street Corporation STT | $193.40 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $557.61 | $536.83 | −4% |
| Ares Management Corporation ARES | $131.64 | $82.65 | −37% |
| Northern Trust Corporation NTRS | $189.19 | $122.02 | −36% |
| Raymond James Financial, Inc RJF | $173.46 | $239.85 | +38% |
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Frequently asked questions
Is Is Yatirim Ortakligi A.S. (ISYAT) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 1.02 TRY versus a price of 7.48 TRY, about −86% upside (overvalued).
What is the fair value of ISYAT?
Our model-based fair value for Is Yatirim Ortakligi A.S. is 1.02 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 7.48 TRY.
What is the quality score of ISYAT?
Is Yatirim Ortakligi A.S. has a Quality Score of 55/100. 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 Is Yatirim Ortakligi A.S. (ISYAT)?
Our model-based price target is the fair value of 1.02 TRY (as of Sep 13, 2026) from 8 valuation models. Cautious scenario 0.2400 TRY, optimistic scenario 1.22 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Is Yatirim Ortakligi A.S. stock forecast for 2026?
Our models put fair value at 1.02 TRY, about −86% upside versus a price of 7.48 TRY (overvalued). Cautious scenario 0.2400 TRY, optimistic scenario 1.22 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Is Yatirim Ortakligi A.S. (ISYAT)?
Is Yatirim Ortakligi A.S. reported trailing-twelve-month revenue of about 975M TRY (latest available figure, as of Sep 13, 2026).
Does Is Yatirim Ortakligi A.S. pay a dividend?
Is Yatirim Ortakligi A.S. currently shows a dividend yield of about 9.97% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Is Yatirim Ortakligi A.S. (ISYAT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Is Yatirim Ortakligi A.S. it is 1.02 TRY per share (as of Sep 13, 2026), against a price of 7.48 TRY. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Is Yatirim Ortakligi A.S. stock overvalued or undervalued in 2026?
As of Sep 13, 2026, ISYAT trades above its calculated fair value: price 7.48 TRY, fair value 1.02 TRY, a gap of about −86% (overvalued). 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 ISYAT?
No. The price is what the market pays today (7.48 TRY); the fair value is what the company's own numbers justify (1.02 TRY). For Is Yatirim Ortakligi A.S. the two are 6.46 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Is Yatirim Ortakligi A.S. worth?
The market values Is Yatirim Ortakligi A.S. at about 1.2B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 7.48 TRY; our models calculate a fair value of 1.02 TRY per share.
What do the bullish and bearish scenarios say about ISYAT?
Our models span a range for Is Yatirim Ortakligi A.S.: cautious scenario 0.2400 TRY, base 1.02 TRY, optimistic 1.22 TRY per share (as of Sep 13, 2026, price 7.48 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ISYAT?
Is Yatirim Ortakligi A.S. trades at a price-to-earnings ratio of 106.9 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.02 TRY is built from several models across several years. Other multiples: P/S 0.0.
How solid is the balance sheet of Is Yatirim Ortakligi A.S. (ISYAT)?
Balance-sheet figures for Is Yatirim Ortakligi A.S. (as of Sep 13, 2026): return on equity −3.9%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is ISYAT from its 52-week high?
Is Yatirim Ortakligi A.S. trades at 7.48 TRY, about 31% below its 52-week high of 10.85 TRY and 1% above the low of 7.38 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 1.02 TRY is for.
Which stocks are comparable to Is Yatirim Ortakligi A.S.?
From the same area (Financial Services) we also value Blackstone Inc, Investor AB, Brookfield Corporation, KKR & Co, 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 Is Yatirim Ortakligi A.S. stock attractive at the current price?
The data as of Sep 13, 2026: price 7.48 TRY, calculated fair value 1.02 TRY (−86%), Quality Score 55/100, from 8 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 ISYAT calculated?
We run Is Yatirim Ortakligi A.S. through 8 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 1.02 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 15.8 % above its aggregate fair value. Is Yatirim Ortakligi A.S. itself currently trades above fair value. 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 should I pay attention to with Is Yatirim Ortakligi A.S. right now?
The price sits above even our optimistic bull case (1.22 TRY). The favourable scenario is already priced in. The model range is unusually wide (0.2400 TRY to 1.22 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution. 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 but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Is Yatirim Ortakligi A.S.
How large is the market capitalisation of Is Yatirim Ortakligi A.S. (ISYAT)?
The market capitalisation of Is Yatirim Ortakligi A.S. is 1.2B TRY (≈ $24.7M). 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 Is Yatirim Ortakligi A.S. (ISYAT)?
The price-to-sales ratio of Is Yatirim Ortakligi A.S. is 0.39 (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 Is Yatirim Ortakligi A.S. (ISYAT)?
Earnings per share at Is Yatirim Ortakligi A.S. are 0.0700 TRY (price ÷ EPS = P/E 106.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Is Yatirim Ortakligi A.S. (ISYAT)?
The dividend yield of Is Yatirim Ortakligi A.S. is 10.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Is Yatirim Ortakligi A.S. (ISYAT)?
The net margin of Is Yatirim Ortakligi A.S. is 0.4% (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 Is Yatirim Ortakligi A.S. (ISYAT)?
The return on equity (ROE) of Is Yatirim Ortakligi A.S. is −3.9% (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 Is Yatirim Ortakligi A.S. (ISYAT)?
On an EBIT basis the return on assets of Is Yatirim Ortakligi A.S. is 28.8% (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 Is Yatirim Ortakligi A.S. (ISYAT)?
The operating margin of Is Yatirim Ortakligi A.S. is 37.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Is Yatirim Ortakligi A.S. (ISYAT)?
Revenue at Is Yatirim Ortakligi A.S. is growing −55.4% versus a year earlier (3y avg +53.2%). 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 Is Yatirim Ortakligi A.S. (ISYAT)?
Earnings per share at Is Yatirim Ortakligi A.S. are growing −82.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Is Yatirim Ortakligi A.S. (ISYAT) generate?
The free cash flow of Is Yatirim Ortakligi A.S. is −39.7M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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