Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Koza Polyester Sanayi ve Ticaret Anonim Sirketi stock TRY 4.44, price TRY 3.37, upside +31.8%, quality 34 out of 100. Rating: undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
43‑month range 2.48 TRY – 13.10 TRY · fair‑value band 4.06 TRY – 4.72 TRY · the 3.37 TRY price screens below the 4.44 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Koza Polyester Sanayi ve Ticaret Anonim Sirketi produces and sells polyester fibers, polyester chips, and plasticizers in Türkiye and internationally. It provides textile and nonwoven type fibers; semi-dull chips; and phthalate-free plasticizers.
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Koza Polyester Sanayi ve Ticaret Anonim Sirketi was incorporated in 2011 and is based in Gaziantep, Türkiye.
Stock analysis
Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL) currently trades at 3.37 TRY, while our model-based Fair Value estimate is 4.44 TRY, implying the stock looks roughly 24% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 3.97 TRY per share, and 3 of the 6 models we run sit above the 3.37 TRY price.
Bear case: the Earnings-Based group reads lowest at 2.22 TRY, and 3 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: 4.06 TRY (bear) to 4.72 TRY (bull), the price of 3.37 TRY sits below 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 34/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Koza Polyester Sanayi ve Ticaret Anonim Sirketi reported revenue of 5.5B TRY in FY2025 versus 1.3B TRY in FY2021, a compound +42.4%/yr. Reported net income was −44.0M TRY in FY2025.
Key figures
Market cap 4.4B TRY (≈ $87.0M) Micro · P/E ratio 16.0 · P/S ratio 0.75 · EPS (TTM) 0.2100 TRY · Net margin 4.6% · Return on equity 5.6% · Return on assets (EBIT) 10.7% (5-year average) · Operating margin 12.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 53% below its 52-week high and 36% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −41% fair-value upside, at 32%, KOPOL screens cheaper than that median.
Fair Value models
Bear4.06 TRYFair Value 4.44 TRYBull4.72 TRY
Price 3.37 TRY · Upside +31.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.1812 TRY per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
ROIC Compounder2.03 TRY2.22 TRY2.36 TRY72
EPV2.03 TRY2.22 TRY2.36 TRY71
EV/EBITDA2.46 TRY3.83 TRY5.21 TRY66
All 6 models by family
Earnings-Based
EPV2.03 TRY2.22 TRY2.36 TRY71
Multiples
EV/EBIT2.89 TRY4.41 TRY5.92 TRY65
EV/EBITDA2.46 TRY3.83 TRY5.21 TRY66
EV/Revenue2.28 TRY3.97 TRY5.66 TRY52
Asset-Based
NCAV (Graham)0.1000 TRY0.1600 TRY0.1900 TRY55
Economic Profit
ROIC Compounder2.03 TRY2.22 TRY2.36 TRY72
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+23.4%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+54.7%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Koza Polyester Sanayi ve Ticaret Anonim Sirketi with another stock
Price, fair value, quality and upside side by side.
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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.Specialty Chemicals · 756 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside+31.8% · Top 25%
Profitability
Return on equity (12 months)5.6% · Below median
Return on assets−0.5% · Bottom 25%
Net margin (12 months)4.6% · Below median
Operating margin (12 months)12.8% · Above median
Growth and dividend
Revenue growth (quarter YoY)46.7% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Koza Polyester Sanayi ve Ticaret Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/KOPOL
Frequently asked questions
Is Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 4.44 TRY versus a price of 3.37 TRY, about +32% upside (undervalued).
What is the fair value of KOPOL?
Our model-based fair value for Koza Polyester Sanayi ve Ticaret Anonim Sirketi is 4.44 TRY (as of Nov 9, 2026), built from audited fundamentals. The current price: 3.37 TRY.
What is the quality score of KOPOL?
Koza Polyester Sanayi ve Ticaret Anonim Sirketi has a Quality Score of 34/100. 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 price target for Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
Our model-based price target is the fair value of 4.44 TRY (as of Nov 9, 2026) from 6 valuation models. Cautious scenario 4.06 TRY, optimistic scenario 4.72 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Koza Polyester Sanayi ve Ticaret Anonim Sirketi stock forecast for 2026?
Our models put fair value at 4.44 TRY, about +32% upside versus a price of 3.37 TRY (undervalued). Cautious scenario 4.06 TRY, optimistic scenario 4.72 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
Koza Polyester Sanayi ve Ticaret Anonim Sirketi reported trailing-twelve-month revenue of about 5.8B TRY (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Koza Polyester Sanayi ve Ticaret Anonim Sirketi it is 4.44 TRY per share (as of Nov 9, 2026), against a price of 3.37 TRY. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Koza Polyester Sanayi ve Ticaret Anonim Sirketi stock overvalued or undervalued in 2026?
As of Nov 9, 2026, KOPOL trades below its calculated fair value: price 3.37 TRY, fair value 4.44 TRY, a gap of about +32% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KOPOL?
No. The price is what the market pays today (3.37 TRY); the fair value is what the company's own numbers justify (4.44 TRY). For Koza Polyester Sanayi ve Ticaret Anonim Sirketi the two are 1.07 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Koza Polyester Sanayi ve Ticaret Anonim Sirketi worth?
The market values Koza Polyester Sanayi ve Ticaret Anonim Sirketi at about 4.4B TRY (market capitalisation, as of Nov 9, 2026). Per share that is 3.37 TRY; our models calculate a fair value of 4.44 TRY per share.
What do the bullish and bearish scenarios say about KOPOL?
Our models span a range for Koza Polyester Sanayi ve Ticaret Anonim Sirketi: cautious scenario 4.06 TRY, base 4.44 TRY, optimistic 4.72 TRY per share (as of Nov 9, 2026, price 3.37 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KOPOL?
Koza Polyester Sanayi ve Ticaret Anonim Sirketi trades at a price-to-earnings ratio of 16.0 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 4.44 TRY is built from several models across several years. Other multiples: P/B 1.0, P/S 0.7, EV/EBITDA 6.3.
How solid is the balance sheet of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
Balance-sheet figures for Koza Polyester Sanayi ve Ticaret Anonim Sirketi (as of Nov 9, 2026): return on equity 5.6%, debt of 0.02 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is KOPOL from its 52-week high?
Koza Polyester Sanayi ve Ticaret Anonim Sirketi trades at 3.37 TRY, about 53% below its 52-week high of 7.23 TRY and 36% above the low of 2.48 TRY (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 4.44 TRY is for.
Which stocks are comparable to Koza Polyester Sanayi ve Ticaret Anonim Sirketi?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Koza Polyester Sanayi ve Ticaret Anonim Sirketi stock attractive at the current price?
The data as of Nov 9, 2026: price 3.37 TRY, calculated fair value 4.44 TRY (+32%), Quality Score 34/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KOPOL calculated?
We run Koza Polyester Sanayi ve Ticaret Anonim Sirketi through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 4.44 TRY builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Koza Polyester Sanayi ve Ticaret Anonim Sirketi currently trades 24% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
The closing price on Nov 10, 2026 was 3.37 TRY. Our model-based fair value is 4.44 TRY, about +32% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Koza Polyester Sanayi ve Ticaret Anonim Sirketi right now?
The large discount to fair value meets weak quality (34/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (4.06 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Koza Polyester Sanayi ve Ticaret Anonim Sirketi
How large is the market capitalisation of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
The market capitalisation of Koza Polyester Sanayi ve Ticaret Anonim Sirketi is 4.4B TRY (≈ $87.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
The price-to-sales ratio of Koza Polyester Sanayi ve Ticaret Anonim Sirketi is 0.75 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
Earnings per share at Koza Polyester Sanayi ve Ticaret Anonim Sirketi are 0.2100 TRY (price ÷ EPS = P/E 16.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
The net margin of Koza Polyester Sanayi ve Ticaret Anonim Sirketi is 4.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
The return on equity (ROE) of Koza Polyester Sanayi ve Ticaret Anonim Sirketi is 5.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
On an EBIT basis the return on assets of Koza Polyester Sanayi ve Ticaret Anonim Sirketi is 10.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
The operating margin of Koza Polyester Sanayi ve Ticaret Anonim Sirketi is 12.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
Revenue at Koza Polyester Sanayi ve Ticaret Anonim Sirketi is growing +46.7% versus a year earlier (3y avg +23.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL)?
Earnings per share at Koza Polyester Sanayi ve Ticaret Anonim Sirketi are growing +358% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL) generate?
The free cash flow of Koza Polyester Sanayi ve Ticaret Anonim Sirketi is −3.3B TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Koza Polyester Sanayi ve Ticaret Anonim Sirketi (KOPOL) carry?
The net debt of Koza Polyester Sanayi ve Ticaret Anonim Sirketi is 2.2B TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Why does Koza Polyester Sanayi ve Ticaret Anonim Sirketi not meet the fair value rule although the fair value shown is higher?
Trough year lifted: 2.22 TRY → 4.44 TRY. The latest year was a trough or loss year. So we calculate with a normal year: 4.44 TRY instead of 2.22 TRY. As in the backtest, the fair value rule checks the value before: -34% against the price.
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Thin data
Nov 9, 2026