Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (KOTON) Fair Value & Analysis
Consumer Cyclical · TR · Market cap 10.3B TRY
Fair value as of: Aug 13, 2026
From 20 valuation models · updated today
Share price −8.9% over the past month.
A solid business, screening 142% undervalued on our models.
What matters now
- The price is below even our cautious bear case (18.79 TRY). The market is more pessimistic than our downside scenario.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (18.79 TRY to 38.99 TRY) leaves room in how you read the outcome.
Price vs Fair Value (2 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
27‑month range 12.38 TRY – 33.54 TRY · fair‑value band 18.79 TRY – 38.99 TRY · the 12.54 TRY price screens below the 30.38 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (KOTON) currently trades at 12.54 TRY, while our model-based Fair Value estimate is 30.38 TRY, implying the stock looks roughly 142.3% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Cyclical 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, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. generated revenue of 32.8B TRY at a net margin of -2.2%. Revenue declined 0.7% year over year. It earns a return on equity of -10.7%. Net debt stands at 3.4B TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 18.79 TRY (bear case) to 38.99 TRY (bull case); at 12.54 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. The share trades about 41% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 7% fair-value upside, at 142%, KOTON 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 20 models by family
Widest divergence: Growth Earnings (88.90 TRY) versus Asset-Based (3.26 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 55 · Market factors (momentum, volatility) 30
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
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. engages in the design, manufacture, and sale of textile products in Turkey and internationally.
Full company description
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. engages in the design, manufacture, and sale of textile products in Turkey and internationally. It offers dresses, sweatshirts, t-shirts, pants, skirts, shirts, blouses, crops, knitwear, cardigans, tank tops, shorts, vests, jackets, leggings, jeans, outerwear, joggers, trousers, sweatshirts, swimsuits, sweatbottoms, sweaters, underwear, boxers, swim trunks, jumpsuits, salopet and beanie products, bikini sets, coats, and cargo products; partywear, sportswear, and lingerie and loungewear products; and accessories, including bags, perfumes, hats, shawls, jewelry and straw products, necklaces, earrings, bracelets, rings, belts, pet clothes, purses, socks and pantyhose products, and hair accessories for women, men, kids, and infants. The coompany also provides license products. It sells its products through wholesale or in retail through its stores, such as franchise, department, corner, and other individual stores operated by franchise holders; and online. Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. was founded in 1988 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. reported revenue of 17.2B TRY in FY2023 versus 3.9B TRY in FY2019, a compound +44.9%/yr. Reported net income was 1.8B TRY in FY2023.
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Peer Group
Apparel Manufacturing · 214 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 Apparel Manufacturing 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 Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| H & M Hennes & Mauritz AB HMB | kr 163.45 | kr 165.47 | +1% |
| Ralph Lauren Corporation RL | $374.08 | $224.21 | -40% |
| LPP SA LPP | 19,380 PLN | 17,754 PLN | -8% |
| Bosideng International Holdings 3998 | HK$4.88 | HK$5.92 | +21% |
| Youngor Fashion Co 600177 | ¥7.57 | ¥5.59 | -26% |
| Page Industries Limited PAGEIND | ₹39,900 | ₹12,395 | -69% |
| Hla Group 600398 | ¥6.05 | ¥9.92 | +64% |
| Eclat Textile Co 1476 | 333.50 TWD | 357.81 TWD | +7% |
| Youngone Corporation 111770 | 87,600 KRW | 196,629 KRW | +124% |
| Zhejiang Semir Garment Co 002563 | ¥5.61 | ¥7.29 | +30% |
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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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