Kiler Holding (KLRHO) Fair Value & Analysis
Industrials · TR · Market cap 120B TRY
Fair value as of: Aug 13, 2026
From 7 valuation models · updated today
Share price −15.8% 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 (16.27 TRY). The favourable scenario is already priced in.
- Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The models converge in a tight band (15.35 TRY to 16.27 TRY), unusually little disagreement for a valuation.
Price vs Fair Value (4 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
49‑month range 3.12 TRY – 658.50 TRY · fair‑value band 15.35 TRY – 16.27 TRY · the 73.85 TRY price screens above the 15.93 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Kiler Holding (KLRHO) currently trades at 73.85 TRY, while our model-based Fair Value estimate is 15.93 TRY, implying the stock looks roughly 78.4% overvalued today. The Quality Score stands at 28/100 (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: medium).
Over the trailing twelve months, Kiler Holding generated revenue of 11.1B TRY at a net margin of 12.3%. Revenue grew 57.6% year over year. It earns a return on equity of 3.8%. Net debt stands at 308M TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 15.35 TRY (bear case) to 16.27 TRY (bull case); at 73.85 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. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -78%, KLRHO 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 7 models by family
Widest divergence: Earnings-Based (58.49 TRY) versus Asset-Based (13.50 TRY). Highest evidence: P/E Multiple (63).
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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 29 · Market factors (momentum, volatility) 35
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
Kiler Holding Anonim Sirketi engages in the construction, energy, transportation, industry, and textile businesses in Turkey. The company plans, develops, and realizes the projects; and carries out infrastructure and superstructure contracting projects.
Full company description
Kiler Holding Anonim Sirketi engages in the construction, energy, transportation, industry, and textile businesses in Turkey. The company plans, develops, and realizes the projects; and carries out infrastructure and superstructure contracting projects. It is also involved in the retail sale and wholesale of electrical energy directly to the consumers; provision of personnel transportation services to corporate customers; and open-end and ring-yarn production. In addition, the company packs and distributes sugar products, such as crystal granulated sugar, cube sugar, pulps, and molasses. Kiler Holding Anonim Sirketi was founded in 1983 and is based in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kiler Holding reported revenue of 9.8B TRY in FY2025 versus 994M TRY in FY2021, a compound +77.2%/yr. Reported net income was 2.7B TRY in FY2025, compounding +22.3%/yr from FY2021.
KLRHO screens 78% 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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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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