Iz Yatirim Holding (IZINV) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Iz Yatirim Holding TRY 29.42, price TRY 33.76, upside -12.9%, quality 42 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 24, 2026.
How to read this chart
60‑month range 15.55 TRY – 91.85 TRY · fair‑value band 24.12 TRY – 37.29 TRY · the 33.76 TRY price screens above the 29.42 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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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.
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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.
Stock analysis
Iz Yatirim Holding (IZINV) currently trades at 33.76 TRY, while our model-based Fair Value estimate is 29.42 TRY, implying the stock looks roughly 14.8% overvalued today.
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Valuation
How firm this estimate is: it rests on 6 models at a data quality of 80/100, which puts the evidence level at low.
Scenario range: 24.12 TRY (bear) to 37.29 TRY (bull), the price of 33.76 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 42/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
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.
Key figures
Market cap 966M TRY (≈ $19.7M) · P/E ratio 66.2 · P/S ratio 10.2 · EPS (TTM) 0.5100 TRY · Net margin −31.3% · Return on equity −18.6% · Return on assets (EBIT) −6.6% · Operating margin −24.2%.
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 58% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −16% fair-value upside, at −13%, IZINV screens cheaper than that median.
Fair Value models
Bear 24.12 TRYFair Value 29.42 TRYBull 37.29 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.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.9/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+1.7%
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 −14.8% 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.Conglomerates · 355 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Below median
Fair Value upside−12.9% · Below median
Profitability
Return on assets−2.7% · Bottom 25%
Net margin (TTM)−68.8% · Bottom 25%
Operating margin (TTM)−24.2% · Bottom 25%
Growth and dividend
Revenue growth154.7% · Top 25%
Valuation Multiplesvs Conglomerates 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 Iz Yatirim Holding (IZINV) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 29.42 TRY versus a price of 33.76 TRY, about −13% upside (overvalued).
What is the fair value of IZINV?
Our model-based fair value for Iz Yatirim Holding is 29.42 TRY (as of Sep 24, 2026), built from audited fundamentals. The current price: 33.76 TRY.
What is the quality score of IZINV?
Iz Yatirim Holding has a Quality Score of 42/100. 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 Iz Yatirim Holding (IZINV)?
Our model-based price target is the fair value of 29.42 TRY (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 24.12 TRY, optimistic scenario 37.29 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Iz Yatirim Holding stock forecast for 2026?
Our models put fair value at 29.42 TRY, about −13% upside versus a price of 33.76 TRY (overvalued). Cautious scenario 24.12 TRY, optimistic scenario 37.29 TRY. The calculation is refreshed regularly with new filings.
What growth is priced into Iz Yatirim Holding (IZINV)?
For today's price to be fair in a discounted-cash-flow model, Iz Yatirim Holding would have to grow free cash flow by +1.7 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew -13.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of IZINV use?
Our models discount Iz Yatirim Holding at 12.7 %: a base by market capitalisation (nano), damped by beta 0.20, 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 Iz Yatirim Holding that is +1.7 % per year a year over ten years, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Iz Yatirim Holding (IZINV) delivered so far?
Over the past 2 years revenue at Iz Yatirim Holding grew -13.7 % a year. The price currently implies +1.7 % 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 Iz Yatirim Holding (IZINV) growing?
The median revenue growth in the sector is +5.1 % a year. That is the yardstick for the growth priced into Iz Yatirim Holding (+1.7 % 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 Iz Yatirim Holding (IZINV)?
The free-cash-flow yield on the price is 10.22 %: that much free cash flow Iz Yatirim Holding produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Iz Yatirim Holding (IZINV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Iz Yatirim Holding it is 29.42 TRY per share (as of Sep 24, 2026), against a price of 33.76 TRY. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Iz Yatirim Holding stock overvalued or undervalued in 2026?
As of Sep 24, 2026, IZINV trades above its calculated fair value: price 33.76 TRY, fair value 29.42 TRY, a gap of about −13% (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 IZINV?
No. The price is what the market pays today (33.76 TRY); the fair value is what the company's own numbers justify (29.42 TRY). For Iz Yatirim Holding the two are 4.34 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Iz Yatirim Holding worth?
The market values Iz Yatirim Holding at about 966M TRY (market capitalisation, as of Sep 24, 2026). Per share that is 33.76 TRY; our models calculate a fair value of 29.42 TRY per share.
What do the bullish and bearish scenarios say about IZINV?
Our models span a range for Iz Yatirim Holding: cautious scenario 24.12 TRY, base 29.42 TRY, optimistic 37.29 TRY per share (as of Sep 24, 2026, price 33.76 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IZINV?
Iz Yatirim Holding trades at a price-to-earnings ratio of 66.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 29.42 TRY is built from several models across several years. Other multiples: P/B 0.1, P/S 0.2.
How solid is the balance sheet of Iz Yatirim Holding (IZINV)?
Balance-sheet figures for Iz Yatirim Holding (as of Sep 24, 2026): return on equity −18.6%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is IZINV from its 52-week high?
Iz Yatirim Holding trades at 33.76 TRY, about 58% below its 52-week high of 80.30 TRY and 4% above the low of 32.52 TRY (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 29.42 TRY is for.
Which stocks are comparable to Iz Yatirim Holding?
From the same area (Industrials) we also value ITOCHU Corporation, 3M Company, Honeywell International Inc, CITIC Limited, 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 Iz Yatirim Holding stock attractive at the current price?
The data as of Sep 24, 2026: price 33.76 TRY, calculated fair value 29.42 TRY (−13%), Quality Score 42/100, 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 IZINV calculated?
We run Iz 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 29.42 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. Iz Yatirim Holding 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 is the share price of Iz Yatirim Holding (IZINV)?
The closing price on Sep 25, 2026 was 33.76 TRY. Our model-based fair value is 29.42 TRY, about −13% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Iz Yatirim Holding right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Iz Yatirim Holding
How large is the market capitalisation of Iz Yatirim Holding (IZINV)?
The market capitalisation of Iz Yatirim Holding is 966M TRY (≈ $19.7M). 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 Iz Yatirim Holding (IZINV)?
The price-to-sales ratio of Iz Yatirim Holding is 10.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Iz Yatirim Holding (IZINV)?
Earnings per share at Iz Yatirim Holding are 0.5100 TRY (price ÷ EPS = P/E 66.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Iz Yatirim Holding (IZINV)?
The net margin of Iz Yatirim Holding is −31.3% (fiscal year 2023). 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 Iz Yatirim Holding (IZINV)?
The return on equity (ROE) of Iz Yatirim Holding is −18.6% (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 Iz Yatirim Holding (IZINV)?
On an EBIT basis the return on assets of Iz Yatirim Holding is −6.6% (avg 3y). 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 Iz Yatirim Holding (IZINV)?
The operating margin of Iz Yatirim Holding is −24.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Iz Yatirim Holding (IZINV)?
Revenue at Iz Yatirim Holding is growing +155% versus a year earlier. 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 Iz Yatirim Holding (IZINV)?
Earnings per share at Iz Yatirim Holding are growing −80.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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