KONTR Fair Value & Analysis
Industrials · TR · Market cap 5.0B TRY
Fair value as of: Aug 13, 2026
From 5 valuation models · updated today
Share price −35.7% over the past month.
Below-average quality, screening 100% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (18/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (4.23 TRY). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (4.23 TRY to 13.03 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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 1.61 TRY – 53.69 TRY · fair‑value band 4.23 TRY – 13.03 TRY · the 3.83 TRY price screens below the 7.66 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
KONTR (KONTR) currently trades at 3.83 TRY, while our model-based Fair Value estimate is 7.66 TRY, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 18/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, KONTR generated revenue of 17.0B TRY at a net margin of -6.5%. Revenue grew 2.8% year over year. It earns a return on equity of -20.2%. Net debt stands at 13.8B TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 4.23 TRY (bear case) to 13.03 TRY (bull case); at 3.83 TRY, the current price sits below 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 100%, KONTR screens cheaper 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 5 models by family
Widest divergence: Growth DCF (22.34 TRY) versus Dividend Discount (0.1400 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 21 · Market factors (momentum, volatility) 15
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
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi, an engineering company, provides system integration services, and technological products and solutions. The company operates through the Energy, Mining, and Robotics Technology segments.
Full company description
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi, an engineering company, provides system integration services, and technological products and solutions. The company operates through the Energy, Mining, and Robotics Technology segments. It serves power generation, transmission and distribution facilities, oil and natural gas, transportation, food and beverage, mining, agriculture and fertilizer, power plant subsidiaries, operational technologies, industrial software, control and security systems, communication, data processing, internet of things, power systems, and turnkey solution sectors, as well as other industrial facilities, such as cement, paper, iron-steel, and chemistry. The company was incorporated in 2008 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
KONTR reported revenue of 16.9B TRY in FY2025 versus 612M TRY in FY2021, a compound +129.2%/yr. Reported net income was −730M TRY in FY2025.
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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.
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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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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