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Kütahya Porselen Sanayi Anonim Sirketi (KUTPO) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 3.3B TRY

KP Kütahya Porselen Sanayi Anonim Sirketi KUTPO · IS
Price81.75 TRY
Fair Value128.53 TRY
Upside+57.2%
Quality45/100
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Expensive Growth
Loss-making · -0.7% net margin
Low debt · generates free cash flow
Ranks above peers (7/11)
Narrow moat 26/100
Evidence: High Range 78.64 TRY – 160.66 TRY Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated today

Share price −2.0% over the past month.

Below-average quality, screening 57% undervalued on our models.

What matters now

  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (78.64 TRY to 160.66 TRY) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

137.90 TRY 31.36 TRY Fair Value 128.53 TRY May 2021 Aug 2026

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 31.36 TRY – 137.90 TRY · fair‑value band 78.64 TRY – 160.66 TRY · the 81.75 TRY price screens below the 128.53 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Kütahya Porselen Sanayi Anonim Sirketi (KUTPO) currently trades at 81.75 TRY, while our model-based Fair Value estimate is 128.53 TRY, implying the stock looks roughly 57.2% undervalued today. The Quality Score stands at 45/100 (below-average 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: high), always confirm before acting.

Over the trailing twelve months, Kütahya Porselen Sanayi Anonim Sirketi generated revenue of 4.3B TRY at a net margin of -0.7%. Revenue grew 9.5% year over year. It earns a return on equity of -0.7%. Net debt stands at 115M TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 78.64 TRY (bear case) to 160.66 TRY (bull case); at 81.75 TRY, the current price sits within 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 43% 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 16% fair-value upside, at 57%, KUTPO 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.

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. Evidence
Highest evidence
Growth DCF 19.89 TRY 33.62 TRY 60.49 TRY 80
Residual Income 82.79 TRY 82.98 TRY 78.64 TRY 76
Rev-Margin DCF 76.11 TRY 171.23 TRY 320.49 TRY 74
All 26 models by family
DCF Models
FCF DCF 21.00 TRY 30.89 TRY 61.73 TRY 38
Owner Earnings 156.14 TRY 342.78 TRY 720.19 TRY 31
5Y Revenue Exit 76.11 TRY 150.99 TRY 304.72 TRY 39
5Y EBITDA Exit 139.53 TRY 282.99 TRY 557.64 TRY 41
5Y P/E Exit 76.95 TRY 181.31 TRY 322.88 TRY 38
10Y Revenue Exit 56.00 TRY 151.64 TRY 244.08 TRY 36
10Y EBITDA Exit 104.25 TRY 277.95 TRY 622.11 TRY 37
10Y P/E Exit 60.27 TRY 153.31 TRY 324.75 TRY 35
Earnings-Based
Graham-Dodd 39.73 TRY 277.05 TRY 388.80 TRY 54
Lynch FV 93.69 TRY 133.85 TRY 174.00 TRY 50
PEG = 1.0 93.69 TRY 133.85 TRY 174.00 TRY 46
EPV 100.46 TRY 115.91 TRY 129.23 TRY 59
Dividend Discount
Gordon GGM 0.8800 TRY 1.75 TRY 2.66 TRY 70
DDM Multi-Stage 0.8800 TRY 1.52 TRY 1.85 TRY 61
Multiples
P/E Multiple 96.40 TRY 128.53 TRY 160.66 TRY 63
P/S Multiple 74.49 TRY 99.32 TRY 124.15 TRY 58
P/B Multiple 74.49 TRY 99.32 TRY 124.15 TRY 55
EV/EBIT 164.03 TRY 217.81 TRY 271.60 TRY 53
EV/EBITDA 186.34 TRY 247.56 TRY 308.78 TRY 54
EV/Revenue 91.56 TRY 129.65 TRY 167.74 TRY 43
Asset-Based
NCAV (Graham) 54.71 TRY 73.32 TRY 109.43 TRY 50
Growth DCF
Growth DCF 19.89 TRY 33.62 TRY 60.49 TRY 80
Rev-Margin DCF 76.11 TRY 171.23 TRY 320.49 TRY 74
Economic Profit
Residual Income 82.79 TRY 82.98 TRY 78.64 TRY 76
ROIC Compounder 100.46 TRY 125.14 TRY 159.52 TRY 72
Growth Earnings
Growth-Adj P/E 125.56 TRY 179.37 TRY 233.18 TRY 68

Widest divergence: Growth Earnings (179.37 TRY) versus Dividend Discount (1.52 TRY). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 4.3B TRY
Revenue growth (YoY) +9.5%
Net margin -0.7%
Return on equity -0.7%
Free cash flow 46.0M TRY FY2025
P/E ratio 1,362.5
More key figures
Operating margin 11.9%
EPS (TTM) 0.0600 TRY
EPS growth (YoY) -91.4%
Net debt 115M TRY FY2023

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 48 · Market factors (momentum, volatility) 33

Profitability 42
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 18
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 30
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Kütahya Porselen Sanayi Anonim Sirketi produces and sells porcelain, tableware, and ornamental and packaging materials in Turkey and internationally.

Full company description

Kütahya Porselen Sanayi Anonim Sirketi produces and sells porcelain, tableware, and ornamental and packaging materials in Turkey and internationally. It offers dinner, breakfast, cutlery, and kids sets, as well as table tops and singles; cooking and drinking group products, including pot set, oven dish, and porflame pot and pan, as well as coffee maker; tea and coffee sets; and mugs. The company also provides horeca products, including porcelain and cream collections; tavola gurme and coffee shop; and tavola and bone horeca. It exports its products. The company was incorporated in 1965 and is headquartered in Kütahya, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kütahya Porselen Sanayi Anonim Sirketi reported revenue of 4.2B TRY in FY2025 versus 604M TRY in FY2021, a compound +62.6%/yr. Reported net income was 233M TRY in FY2025, compounding +61.8%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
4.2B TRY
Latest YoY
−2.0%
Avg. growth/yr (3Y) ⓘ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.
+45.7%
Avg. growth/yr (5Y) ⓘ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.
+61.2%
Avg. growth/yr (22Y) ⓘ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.
+16.9%
Revenue +62.6%/yr
FY21 604M TRY
FY22 1.4B TRY
FY23 3.4B TRY
FY24 4.3B TRY
FY25 4.2B TRY
Net income +61.8%/yr
FY21 34.0M TRY
FY22 211M TRY
FY23 54.3M TRY
FY24 304M TRY
FY25 233M TRY

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Kütahya Porselen Sanayi Anonim Sirketi · Fair Value
128.53 TRY +57%Fair Value
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Cite: Fair Value Calculator (2026). "Kütahya Porselen Sanayi Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/KUTPO

Peer Group

Furnishings, Fixtures & Appliances · 317 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.

Quality Score 45 · Below median
Fair Value upside +57% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) -1% · Below median
Operating margin (TTM) 12% · Top 25%
Revenue growth 10% · Top 25%

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/S (TTM) 0.02× · Cheaper than 75% of peers
P/FCF 1.5× · Cheaper than median
PEG 2.02× · Pricier than median

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.

VALUE 100 · sector 19
FUTURE 48 · sector 0
PAST 0 · sector 18
HEALTH 100 · sector 97
DIVIDEND 0 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥82.71 ¥107.22 +30%
Gree Electric Appliances, Inc 000651 ¥38.25 ¥88.02 +130%
Haier Smart Home Co 600690 ¥21.46 ¥36.04 +68%
King Slide Works Co 2059 8,655 TWD 1,917 TWD -78%
Guangdong Songfa Ceramics Co 603268 ¥155.59 ¥38.95 -75%
SharkNinja, Inc SN $154.53 $89.07 -42%
Hisense Home Appliances Group 000921 ¥27.25 ¥50.62 +86%
Ecovacs Robotics Co 603486 ¥58.97 ¥54.14 -8%
Zhejiang Supor Co 002032 ¥41.68 ¥44.84 +8%
COWAY Co 021240 96,700 KRW 112,530 KRW +16%

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Frequently asked questions

Is Kütahya Porselen Sanayi Anonim Sirketi (KUTPO) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 128.53 TRY versus a price of 81.75 TRY, about +57% (undervalued).
What is the fair value of KUTPO?
Our model-based fair value for Kütahya Porselen Sanayi Anonim Sirketi is 128.53 TRY (as of Aug 13, 2026), built from audited fundamentals. The current price is 81.75 TRY.
What is the quality score of KUTPO?
Kütahya Porselen Sanayi Anonim Sirketi has a Quality Score of 45/100. 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 revenue of Kütahya Porselen Sanayi Anonim Sirketi (KUTPO)?
Kütahya Porselen Sanayi Anonim Sirketi reported trailing-twelve-month revenue of about 4.3B TRY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of KUTPO?
The net profit margin of Kütahya Porselen Sanayi Anonim Sirketi is about -0.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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