Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (KRSTL) Fair Value & Analysis
Consumer Defensive · TR · Market cap 1.9B TRY
Fair value as of: Aug 13, 2026
From 14 valuation models · updated today
Share price −4.6% over the past month.
Below-average quality, screening 185% undervalued on our models.
What matters now
- The price is below even our cautious bear case (20.65 TRY). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
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 1.25 TRY – 17.76 TRY · fair‑value band 20.65 TRY – 34.42 TRY · the 9.67 TRY price screens below the 27.54 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (KRSTL) currently trades at 9.67 TRY, while our model-based Fair Value estimate is 27.54 TRY, implying the stock looks roughly 184.8% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Defensive 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, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. generated revenue of 3.6B TRY at a net margin of 9.3%. Revenue grew 18.7% year over year. It earns a return on equity of 17.6%. Net debt stands at 48.0M TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 20.65 TRY (bear case) to 34.42 TRY (bull case); at 9.67 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 27% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 185%, KRSTL 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 14 models by family
Widest divergence: Growth Earnings (60.03 TRY) versus Asset-Based (6.08 TRY). Highest evidence: ROIC Compounder (72).
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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 51 · 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
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. engages in the production and sale of pet bottles used in the cola and soft drinks in Turkey and internationally. The company offers sodad beverages, carbonated drinks, spring waters, non-carbonated beverages, mineral waters, energy drinks, and Balsa soda.
Full company description
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. engages in the production and sale of pet bottles used in the cola and soft drinks in Turkey and internationally. The company offers sodad beverages, carbonated drinks, spring waters, non-carbonated beverages, mineral waters, energy drinks, and Balsa soda. It distributes and markets its products through a distributor company under the Kristal, CHAT COLA, HOT LINE, Balsa, and Rival brand names. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. was founded in 1994 and is based in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. reported revenue of 3.2B TRY in FY2025 versus 256M TRY in FY2021, a compound +88.5%/yr. Reported net income was 252M TRY in FY2025, compounding +120.9%/yr from FY2021.
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Peer Group
Beverages - Non-Alcoholic · 93 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 Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $87.05 | $36.57 | -58% |
| PepsiCo, Inc PEP | $139.02 | $106.91 | -23% |
| Nongfu Spring Co 9633 | HK$41.44 | HK$30.72 | -26% |
| Coca-Cola Europacific Partners PLC CCEP | €92.10 | €85.41 | -7% |
| Keurig Dr Pepper Inc KDP | $31.25 | $30.99 | -1% |
| Coca-Cola FEMSA, S.A. KOF | $102.04 | $106.45 | +4% |
| Coca-Cola HBC AG EEE | €57.90 | €52.82 | -9% |
| Varun Beverages Limited VBL | ₹438.45 | ₹187.49 | -57% |
| Eastroc Beverage (Group) Co 605499 | ¥124.43 | ¥107.57 | -14% |
| Hebei Yangyuan ZhiHui Beverage Co 603156 | ¥50.88 | ¥17.77 | -65% |
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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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