Konfrut Tarim A.S., (KNFRT) Fair Value & Analysis
Consumer Defensive · TR · Market cap 3.1B TRY
Fair value as of: Aug 13, 2026
From 10 valuation models · updated today
Share price +0.1% over the past month.
Below-average quality, and screening another 67% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (5.05 TRY). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
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 1.80 TRY – 23.72 TRY · fair‑value band 2.83 TRY – 5.05 TRY · the 11.90 TRY price screens above the 3.94 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Konfrut Tarim A.S., (KNFRT) currently trades at 11.90 TRY, while our model-based Fair Value estimate is 3.94 TRY, implying the stock looks roughly 66.9% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Consumer Defensive 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, Konfrut Tarim A.S., generated revenue of 6.6B TRY at a net margin of -3.1%. Revenue grew 64.4% year over year. It earns a return on equity of -18.2%. Net debt stands at 134M TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 2.83 TRY (bear case) to 5.05 TRY (bull case); at 11.90 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 51% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -11% fair-value upside, at -67%, KNFRT 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 10 models by family
Widest divergence: DCF Models (5.78 TRY) versus Multiples (2.68 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 40 · Market factors (momentum, volatility) 29
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
Konfrut Tarim A.S., together with its subsidiaries, operates in agricultural and food sectors. It engages in cultivation, harvesting, storage, packaging, wholesale and retail trade, import, and export of all kinds of legumes, grains, and fruits and vegetables, including strawberry, beet, apple, carrot, pomegranate, watermelon, orange, pear, mandarin, …
Full company description
Konfrut Tarim A.S., together with its subsidiaries, operates in agricultural and food sectors. It engages in cultivation, harvesting, storage, packaging, wholesale and retail trade, import, and export of all kinds of legumes, grains, and fruits and vegetables, including strawberry, beet, apple, carrot, pomegranate, watermelon, orange, pear, mandarin, quince, tomatoes, and lemon. The company also provides logistics solutions for agricultural products. Konfrut Tarim A.S. was formerly known as Konfrut Gida Sanayi ve Ticaret A.S. and changed its name to Konfrut Tarim A.S. in January 2025. Konfrut Tarim A.S. was founded in 1968 and is headquartered in Istanbul, Turkey. Konfrut Gida Sanayi ve Ticaret A.S. operates as a subsidiary of Dohler Gida Sanayi Anonim Sirketi.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Konfrut Tarim A.S., reported revenue of 6.2B TRY in FY2025 versus 811M TRY in FY2021, a compound +66.1%/yr. Reported net income was −298M TRY in FY2025.
KNFRT screens 67% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 651 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 Packaged Foods 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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Uni-President Enterprises Corp 1216 | 79.00 TWD | 68.72 TWD | -13% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
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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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