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Jantsa Jant Sanayi ve Ticaret A.S. (JANTS) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 10.2B TRY

JJ Jantsa Jant Sanayi ve Ticaret A.S. JANTS · IS
Price14.56 TRY
Fair Value3.21 TRY
Upside-78.0%
Quality26/100
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Expensive Growth
Loss-making · -1.5% net margin
Low debt · negative free cash flow
Trails peers (3/9)
Narrow moat 14/100
Evidence: Medium Range 2.96 TRY – 3.42 TRY Share as image

Fair value as of: Aug 13, 2026

From 8 valuation models · updated today

Share price −9.2% over the past month.

Below-average quality, and screening another 78% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (3.42 TRY). The favourable scenario is already priced in.
  • Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

44.43 TRY 6.45 TRY Fair Value 3.21 TRY May 2021 Aug 2026

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 6.45 TRY – 44.43 TRY · fair‑value band 2.96 TRY – 3.42 TRY · the 14.56 TRY price screens above the 3.21 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Jantsa Jant Sanayi ve Ticaret A.S. (JANTS) currently trades at 14.56 TRY, while our model-based Fair Value estimate is 3.21 TRY, implying the stock looks roughly 78.0% overvalued today. The Quality Score stands at 26/100 (below-average quality), in the Consumer Cyclical 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, Jantsa Jant Sanayi ve Ticaret A.S. generated revenue of 6.4B TRY at a net margin of -1.5%. Revenue grew 19.7% year over year. It earns a return on equity of -1.5%. Net debt stands at 2.8M TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 2.96 TRY (bear case) to 3.42 TRY (bull case); at 14.56 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 53% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -78%, JANTS 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.

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. Evidence
Highest evidence
ROIC Compounder 3.82 TRY 4.34 TRY 4.80 TRY 72
Gordon GGM 0.3200 TRY 0.6700 TRY 1.06 TRY 70
DDM Multi-Stage 0.3200 TRY 0.5600 TRY 0.7000 TRY 61
All 8 models by family
Earnings-Based
EPV 3.82 TRY 4.34 TRY 4.80 TRY 59
Dividend Discount
Gordon GGM 0.3200 TRY 0.6700 TRY 1.06 TRY 70
DDM Multi-Stage 0.3200 TRY 0.5600 TRY 0.7000 TRY 61
Multiples
EV/EBIT 5.34 TRY 6.88 TRY 8.43 TRY 53
EV/EBITDA 8.48 TRY 11.07 TRY 13.66 TRY 54
EV/Revenue 4.01 TRY 5.43 TRY 6.85 TRY 43
Asset-Based
NCAV (Graham) 4.72 TRY 6.32 TRY 9.44 TRY 50
Economic Profit
ROIC Compounder 3.82 TRY 4.34 TRY 4.80 TRY 72

Widest divergence: Multiples (6.88 TRY) versus Dividend Discount (0.5600 TRY). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 6.4B TRY
Revenue growth (YoY) +19.7%
Net margin -1.5%
Return on equity -1.5%
Free cash flow −74.6M TRY FY2025
Operating margin 2.4%
More key figures
EPS (TTM) -0.1400 TRY
EPS growth (YoY) +51.1%
Net debt 2.8M TRY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 32 · Market factors (momentum, volatility) 23

Profitability 20
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 23
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 8
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

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

Jantsa Jant Sanayi ve Ticaret A.S. manufactures and sells wheels for commercial, agricultural, industrial, and military applications in Turkey, Europe, the United States, Canada, and internationally.

Full company description

Jantsa Jant Sanayi ve Ticaret A.S. manufactures and sells wheels for commercial, agricultural, industrial, and military applications in Turkey, Europe, the United States, Canada, and internationally. The company offers agricultural and multi-purpose wheels for tractors, implements, trailers, forestry, harvesters, sprayers, and row-cop; industrial wheels for construction, material handling, earthmoving, and mining; commercial wheels for trucks, buses, and trailers; and military wheels. It also provides light commercial type and agricultural type rims, heavy duty rims, rim lock ring profile, rim ring profile, hydraulic press, and various mold production. The company was incorporated in 1977 and is headquartered in Aydin, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jantsa Jant Sanayi ve Ticaret A.S. reported revenue of 6.1B TRY in FY2025 versus 1.4B TRY in FY2021, a compound +45.4%/yr. Reported net income was −80.8M TRY in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
6.1B TRY
Latest YoY
−15.6%
Avg. growth/yr (3Y) 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.
+21.8%
Avg. growth/yr (5Y) 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.
+54.6%
Avg. growth/yr (14Y) 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.
+31.1%
Revenue +45.4%/yr
FY21 1.4B TRY
FY22 3.4B TRY
FY23 10.9B TRY
FY24 7.2B TRY
FY25 6.1B TRY
Net income
FY21 367M TRY
FY22 781M TRY
FY23 717M TRY
FY24 132M TRY
FY25 −80.8M TRY

JANTS screens 78% overvalued. Compare with Hyundai Mobis Co →

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Cite: Fair Value Calculator (2026). "Jantsa Jant Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/JANTS

Peer Group

Auto Parts · 643 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.

Quality Score 26 · Bottom 25%
Fair Value upside −78% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) -2% · Bottom 25%
Operating margin (TTM) 2% · Below median
Revenue growth 20% · Top 25%

Valuation Multiples vs Auto Parts median · lower = cheaper

P/S (TTM) 0.03× · Cheaper than 75% of peers

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 · sector 17
FUTURE 99 · sector 24
PAST 0 · sector 26
HEALTH 100 · sector 95
DIVIDEND 0 · sector 30

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is Jantsa Jant Sanayi ve Ticaret A.S. (JANTS) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 3.21 TRY versus a price of 14.56 TRY, about −78% (overvalued).
What is the fair value of JANTS?
Our model-based fair value for Jantsa Jant Sanayi ve Ticaret A.S. is 3.21 TRY (as of Aug 13, 2026), built from audited fundamentals. The current price is 14.56 TRY.
What is the quality score of JANTS?
Jantsa Jant Sanayi ve Ticaret A.S. has a Quality Score of 26/100. 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 revenue of Jantsa Jant Sanayi ve Ticaret A.S. (JANTS)?
Jantsa Jant Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 6.4B TRY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of JANTS?
The net profit margin of Jantsa Jant Sanayi ve Ticaret A.S. is about -1.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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