Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Kutahya Seker Fabrikasi Anonim Sirketi TRY 53.06, price TRY 61.75, upside -14.1%, quality 33 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 13.45 TRY – 141.20 TRY · fair‑value band 35.79 TRY – 63.39 TRY · the 61.75 TRY price screens above the 53.06 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Kutahya Seker Fabrikasi Anonim Sirketi produces and sells crystal sugar from beet in Turkey. It offers molasses and fresh pulps. The company was formerly known as Baha Esat Tekand Seker Fabrikasi A.S. and changed its name to Kutahya Seker Fabrikasi Anonim Sirketi in January 2005.
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Kutahya Seker Fabrikasi Anonim Sirketi produces and sells crystal sugar from beet in Turkey. It offers molasses and fresh pulps. The company was formerly known as Baha Esat Tekand Seker Fabrikasi A.S. and changed its name to Kutahya Seker Fabrikasi Anonim Sirketi in January 2005. Kutahya Seker Fabrikasi Anonim Sirketi was founded in 1953 and is based in Kütahya, Turkey.
Stock analysis
Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR) currently trades at 61.75 TRY, while our model-based Fair Value estimate is 53.06 TRY, implying the stock looks roughly 16.4% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 83.33 TRY per share, and 3 of the 3 models we run sit above the 61.75 TRY price.
Bear case: the Dividend Discount group reads lowest at 72.17 TRY, and 0 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: 35.79 TRY (bear) to 63.39 TRY (bull), the price of 61.75 TRY sits inside 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 33/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Kutahya Seker Fabrikasi Anonim Sirketi reported revenue of 1.5B TRY in FY2025 versus 266M TRY in FY2021, a compound +53.2%/yr. Reported net income was −97.1M TRY in FY2025.
Key figures
Market cap 4.0B TRY (≈ $81.1M) · P/S ratio 2.62 · EPS (TTM) −3.37 TRY · Dividend yield 7.6% · Net margin −6.6% · Return on equity −3.1% · Return on assets (EBIT) 3.1% · Operating margin −6.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 56% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −41% fair-value upside, at −14%, KTSKR screens cheaper than that median.
Fair Value models
Bear 35.79 TRYFair Value 53.06 TRYBull 63.39 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−42.4%
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.
+38.0%
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.
+45.3%
Start year 2020 (pandemic)
Revenue growth 7 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.
+41.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
16.9% (2020) → −22.1% (2025)
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 Kutahya Seker Fabrikasi 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.Confectioners · 83 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside−14.1% · Above median
Profitability
Return on assets−3.1% · Bottom 25%
Net margin (TTM)−12.4% · Bottom 25%
Operating margin (TTM)−6.0% · Bottom 25%
Growth and dividend
Revenue growth6.4% · Above median
Dividend yield (TTM)7.6% · Top 25%
Valuation Multiplesvs Confectioners median · lower = cheaper
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Is Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 53.06 TRY versus a price of 61.75 TRY, about −14% upside (overvalued).
What is the fair value of KTSKR?
Our model-based fair value for Kutahya Seker Fabrikasi Anonim Sirketi is 53.06 TRY (as of Sep 27, 2026), built from audited fundamentals. The current price: 61.75 TRY.
What is the quality score of KTSKR?
Kutahya Seker Fabrikasi Anonim Sirketi has a Quality Score of 33/100. 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 Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
Our model-based price target is the fair value of 53.06 TRY (as of Sep 27, 2026) from 3 valuation models. Cautious scenario 35.79 TRY, optimistic scenario 63.39 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Kutahya Seker Fabrikasi Anonim Sirketi stock forecast for 2026?
Our models put fair value at 53.06 TRY, about −14% upside versus a price of 61.75 TRY (overvalued). Cautious scenario 35.79 TRY, optimistic scenario 63.39 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
Kutahya Seker Fabrikasi Anonim Sirketi reported trailing-twelve-month revenue of about 1.5B TRY (latest available figure, as of Sep 27, 2026).
Does Kutahya Seker Fabrikasi Anonim Sirketi pay a dividend?
Kutahya Seker Fabrikasi Anonim Sirketi currently shows a dividend yield of about 7.56% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kutahya Seker Fabrikasi Anonim Sirketi it is 53.06 TRY per share (as of Sep 27, 2026), against a price of 61.75 TRY. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Kutahya Seker Fabrikasi Anonim Sirketi stock overvalued or undervalued in 2026?
As of Sep 27, 2026, KTSKR trades above its calculated fair value: price 61.75 TRY, fair value 53.06 TRY, a gap of about −14% (overvalued). 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 KTSKR?
No. The price is what the market pays today (61.75 TRY); the fair value is what the company's own numbers justify (53.06 TRY). For Kutahya Seker Fabrikasi Anonim Sirketi the two are 8.69 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Kutahya Seker Fabrikasi Anonim Sirketi worth?
The market values Kutahya Seker Fabrikasi Anonim Sirketi at about 4.0B TRY (market capitalisation, as of Sep 27, 2026). Per share that is 61.75 TRY; our models calculate a fair value of 53.06 TRY per share.
What do the bullish and bearish scenarios say about KTSKR?
Our models span a range for Kutahya Seker Fabrikasi Anonim Sirketi: cautious scenario 35.79 TRY, base 53.06 TRY, optimistic 63.39 TRY per share (as of Sep 27, 2026, price 61.75 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
Balance-sheet figures for Kutahya Seker Fabrikasi Anonim Sirketi (as of Sep 27, 2026): return on equity −3.1%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is KTSKR from its 52-week high?
Kutahya Seker Fabrikasi Anonim Sirketi trades at 61.75 TRY, about 56% below its 52-week high of 141.20 TRY and 2% above the low of 60.75 TRY (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 53.06 TRY is for.
Which stocks are comparable to Kutahya Seker Fabrikasi Anonim Sirketi?
From the same area (Consumer Defensive) we also value Mondelez International, Inc, The Hershey Company, Chocoladefabriken Lindt & Sprüngli AG, Barry Callebaut AG, 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 Kutahya Seker Fabrikasi Anonim Sirketi stock attractive at the current price?
The data as of Sep 27, 2026: price 61.75 TRY, calculated fair value 53.06 TRY (−14%), Quality Score 33/100, from 3 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 KTSKR calculated?
We run Kutahya Seker Fabrikasi Anonim Sirketi through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 53.06 TRY, 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 13.9 % above its aggregate fair value. Kutahya Seker Fabrikasi Anonim Sirketi itself currently trades above fair value. 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 Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
The closing price on Sep 25, 2026 was 61.75 TRY. Our model-based fair value is 53.06 TRY, about −14% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kutahya Seker Fabrikasi Anonim Sirketi right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Kutahya Seker Fabrikasi Anonim Sirketi
How large is the market capitalisation of Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
The market capitalisation of Kutahya Seker Fabrikasi Anonim Sirketi is 4.0B TRY (≈ $81.1M). 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 Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
The price-to-sales ratio of Kutahya Seker Fabrikasi Anonim Sirketi is 2.62 (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 Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
Earnings per share at Kutahya Seker Fabrikasi Anonim Sirketi are −3.37 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
The dividend yield of Kutahya Seker Fabrikasi Anonim Sirketi is 7.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
The net margin of Kutahya Seker Fabrikasi Anonim Sirketi is −6.6% (fiscal year 2025). 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 Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
The return on equity (ROE) of Kutahya Seker Fabrikasi Anonim Sirketi is −3.1% (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 Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
On an EBIT basis the return on assets of Kutahya Seker Fabrikasi Anonim Sirketi is 3.1% (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 Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
The operating margin of Kutahya Seker Fabrikasi Anonim Sirketi is −6.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
Revenue at Kutahya Seker Fabrikasi Anonim Sirketi is growing +6.4% versus a year earlier (3y avg +38.0%). 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 Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR)?
Earnings per share at Kutahya Seker Fabrikasi Anonim Sirketi are growing −82.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR) generate?
The free cash flow of Kutahya Seker Fabrikasi Anonim Sirketi is −518M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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