Iz Yatirim Holding (IZINV) Fair Value & Analysis
Industrials · TR · Market cap 966M TRY
Fair value as of: Aug 13, 2026
From 2 valuation models · updated today
Share price −10.3% over the past month.
Below-average quality, and screening another 88% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (9.67 TRY). The favourable scenario is already priced in.
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (4.83 TRY to 9.67 TRY) leaves room in how you read the outcome.
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 15.55 TRY – 91.85 TRY · fair‑value band 4.83 TRY – 9.67 TRY · the 54.90 TRY price screens above the 6.48 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Iz Yatirim Holding (IZINV) currently trades at 54.90 TRY, while our model-based Fair Value estimate is 6.48 TRY, implying the stock looks roughly 88.2% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Industrials 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: low).
Over the trailing twelve months, Iz Yatirim Holding generated revenue of 94.7M TRY at a net margin of -68.8%. Revenue grew 154.7% year over year. It earns a return on equity of -18.6%. The stock trades on a trailing P/E of 108.1. Fundamentals as of Aug 13, 2026
Our scenario range runs from 4.83 TRY (bear case) to 9.67 TRY (bull case); at 54.90 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 41% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -88%, IZINV 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.
All 2 models by family
Widest divergence: Growth DCF (34.29 TRY) versus Asset-Based (6.48 TRY). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 26
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Iz Yatirim Holding A.S. engages in the agriculture and animal husbandry activities in Turkey. It is also involved in the development, building, owning, and operating geothermal and recovered energy-based (REG) power plants; produces and publishes hypercasual, arcade idle, and hybrid mobile games; and offers Pocket eSIM.
Full company description
Iz Yatirim Holding A.S. engages in the agriculture and animal husbandry activities in Turkey. It is also involved in the development, building, owning, and operating geothermal and recovered energy-based (REG) power plants; produces and publishes hypercasual, arcade idle, and hybrid mobile games; and offers Pocket eSIM. In addition, the company invests in technologies, disruptive chemical technologies, and automotive; and engages in renewable and clean energy activities. The company was formerly known as Iz Hayvancilik Tarim ve Gida Sanayi Ticaret A.S. and changed its name to Iz Yatirim Holding A.S. in April 2022. Iz Yatirim Holding A.S. was incorporated in 2010 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2023 · reported fiscal years
Iz Yatirim Holding reported revenue of 15.9M TRY in FY2023 versus 21.4M TRY in FY2021, a compound −13.7%/yr. Reported net income was −5.0M TRY in FY2023.
IZINV screens 88% overvalued. Compare with CITIC Limited →
Peer Group
Conglomerates · 375 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 Conglomerates 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.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| Koç Holding KCHOL | 205.80 TRY | 182.26 TRY | -11% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
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Frequently asked questions
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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.
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