Kafein Yazilim Hizmetleri Ticaret A.S. (KFEIN) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Kafein Yazilim Hizmetleri Ticaret A.S. stock TRY 6.95, price TRY 5.16, upside +34.7%, quality 37 out of 100. Rating: undervalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
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Kafein Yazilim Hizmetleri Ticaret A.S.
KFEIN · ISThe stock costs 26% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range 1.65 TRY – 20.06 TRY · fair‑value band 5.03 TRY – 9.03 TRY · the 5.16 TRY price screens below the 6.95 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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Company profile
Kafein Yazilim Hizmetleri Ticaret A.S. provides various software and technology management solutions, services, and products in Turkey and internationally.
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The company offers Data Focus, a data governance tool to manage enterprise-structured data; Data Touch, a platform for sensitive data monitoring and data usage analytics; Test Data Management, a solution that enables controlled creation, transfer, and management of data required in software development and testing processes; and Dataskope, a database activity monitoring and security solution.
It also provides Infraskope, an enterprise security information and event management platform that collects, analyzes, and correlates logs generated from an organization's entire IT infrastructure; APIFORT, a cybersecurity product; Corporate Portal which facilitates intra-corporate processes; and ERPGuard, a solution designed to enhance the security of SAP systems and optimize compliance processes.
In addition, the company offers turnkey projects, cyber security solutions, google security operations, cloud solutions, data virtualization consulting, robotic process automation service, data privacy and protection services, outsourcing services, data decision management systems consultancy, test management consultancy, digital transformation consultancy, data warehouse consulting, managed technology services, software development, advanced analytics solutions, and IT operation management services.
It serves technology, banking, telecommunications, tourism, services, retail, and insurance sectors. The company was incorporated in 2005 and is headquartered in Istanbul, Turkey.
Stock analysis
Kafein Yazilim Hizmetleri Ticaret A.S. (KFEIN) currently trades at 5.16 TRY, while our model-based Fair Value estimate is 6.95 TRY, implying the stock looks roughly 26% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 9.89 TRY per share, and 9 of the 16 models we run sit above the 5.16 TRY price.
Bear case: the Asset-Based group reads lowest at 3.50 TRY, and 7 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 5.03 TRY (bear) to 9.03 TRY (bull), the price of 5.16 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 37/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Kafein Yazilim Hizmetleri Ticaret A.S. reported revenue of 2.8B TRY in FY2025 versus 265M TRY in FY2021, a compound +81.0%/yr. Reported net income was 47.3M TRY in FY2025, compounding +59.0%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 1.0B TRY (≈ $20.3M) Micro · P/S ratio 0.30 · EPS (TTM) −0.0100 TRY · Dividend yield 0.7% · Net margin 0.8% · Return on equity 3.0% · Return on assets (EBIT) 11.7% (5-year average) · Operating margin 1.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (medium confidence).
What moves the price
The share trades about 57% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 13% fair-value upside, at 35%, KFEIN screens cheaper than that median.
Fair Value models
All 16 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
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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.Software - Application · 723 stocks
Valuation Multiplesvs Software - Application median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on assets by industry
- Fair value gap by industry
- Stock screener with 62 metrics
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Adobe Inc ADBE | $236.70 | $463.72 | +96% | vs KFEIN |
| Salesforce, Inc CRM | $213.48 | $342.73 | +61% | vs KFEIN |
| Uber Technologies, Inc UBER | $70.05 | $101.28 | +45% | vs KFEIN |
| Intuit Inc INTU | $340.44 | $459.14 | +35% | vs KFEIN |
| ServiceNow, Inc NOW | $99.61 | $112.17 | +13% | vs KFEIN |
| SAP SE SAP | €209.95 | €173.59 | −17% | vs KFEIN |
| Cadence Design Systems, Inc CDNS | $331.64 | $225.48 | −32% | vs KFEIN |
| Automatic Data Processing, Inc ADP | $305.44 | $192.37 | −37% | vs KFEIN |
| Shopify Inc SHOP | $146.61 | $64.96 | −56% | vs KFEIN |
| Snowflake Inc SNOW | $295.76 | $73.81 | −75% | vs KFEIN |
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Key figures of Kafein Yazilim Hizmetleri Ticaret A.S.
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