Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi TRY 16.77, price TRY 81.70, upside -79.5%, quality 14 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 29, 2026.
How to read this chart
60‑month range 11.90 TRY – 194.00 TRY · fair‑value band 9.09 TRY – 24.46 TRY · the 81.70 TRY price screens above the 16.77 TRY fair value. Dashed = 300-day average. As of Sep 29, 2026.
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Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi produces, manufactures, and distributes food products in Turkey. Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi was formerly known as Serve Film Prodüksiyon Eglence A.S. and changed its name to Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi in September 2022.
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Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi produces, manufactures, and distributes food products in Turkey. Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi was formerly known as Serve Film Prodüksiyon Eglence A.S. and changed its name to Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi in September 2022. The company was incorporated in 1996 and is based in Istanbul, Turkey.
Stock analysis
Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA) currently trades at 81.70 TRY, while our model-based Fair Value estimate is 16.77 TRY, 79.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 65.05 TRY per share, and 1 of the 7 models we run sit above the 81.70 TRY price.
Bear case: the Earnings-Based group reads lowest at 1.73 TRY, and 6 of the 7 models stay below the price. Evidence for this calculation is medium.
Scenario range: 9.09 TRY (bear) to 24.46 TRY (bull), the price of 81.70 TRY sits above 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 14/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi reported revenue of 961M TRY in FY2025 versus 3.6M TRY in FY2021, a compound +304.2%/yr. Reported net income was −189M TRY in FY2025.
Key figures
Market cap 4.9B TRY (≈ $99.0M) · P/S ratio 5.77 · EPS (TTM) −10.41 TRY · Net margin −19.6% · Return on equity −47.4% · Return on assets (EBIT) 1.4% · Operating margin −5.7% · Revenue (TTM) 841M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −10% fair-value upside, at −79%, KUVVA screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (1.73 TRY to 155.37 TRY). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 9.09 TRYFair Value 16.77 TRYBull 24.46 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
−28.1%
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.
+164.6%
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.
+459.9%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
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.
1,154.7% (2020) → 5.8% (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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari 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.Food Distribution · 84 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score14 · Bottom 25%
Fair Value upside−79.5% · Bottom 25%
Profitability
Return on assets0.9% · Bottom 25%
Net margin (TTM)−38.4% · Bottom 25%
Operating margin (TTM)−5.7% · Bottom 25%
Growth and dividend
Revenue growth−59.9% · Bottom 25%
Balance sheet
Debt / equity0.78× · Highest 25%
Valuation Multiplesvs Food Distribution median · lower = cheaper
P/B0.25× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM)0.12× · Cheapest 25%
EV/EBITDA1.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)0· sector 10
PAST (return on equity)0· sector 31
HEALTH (low debt)61· sector 94
DIVIDEND (yield)0· sector 65
VALUE 0: the price sits above our fair-value range.
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). "Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/KUVVA
Frequently asked questions
Is Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of 16.77 TRY versus a price of 81.70 TRY, about −79% upside (overvalued).
What is the fair value of KUVVA?
Our model-based fair value for Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is 16.77 TRY (as of Sep 29, 2026), built from audited fundamentals. The current price: 81.70 TRY.
What is the quality score of KUVVA?
Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi has a Quality Score of 14/100. 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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
Our model-based price target is the fair value of 16.77 TRY (as of Sep 29, 2026) from 7 valuation models. Cautious scenario 9.09 TRY, optimistic scenario 24.46 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi stock forecast for 2026?
Our models put fair value at 16.77 TRY, about −79% upside versus a price of 81.70 TRY (overvalued). Cautious scenario 9.09 TRY, optimistic scenario 24.46 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi reported trailing-twelve-month revenue of about 841M TRY (latest available figure, as of Sep 29, 2026).
What is the intrinsic value of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi it is 16.77 TRY per share (as of Sep 29, 2026), against a price of 81.70 TRY. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi stock overvalued or undervalued in 2026?
As of Sep 29, 2026, KUVVA trades above its calculated fair value: price 81.70 TRY, fair value 16.77 TRY, a gap of about −79% (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 KUVVA?
No. The price is what the market pays today (81.70 TRY); the fair value is what the company's own numbers justify (16.77 TRY). For Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi the two are 64.93 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi worth?
The market values Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi at about 4.9B TRY (market capitalisation, as of Sep 29, 2026). Per share that is 81.70 TRY; our models calculate a fair value of 16.77 TRY per share.
What do the bullish and bearish scenarios say about KUVVA?
Our models span a range for Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi: cautious scenario 9.09 TRY, base 16.77 TRY, optimistic 24.46 TRY per share (as of Sep 29, 2026, price 81.70 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
Balance-sheet figures for Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (as of Sep 29, 2026): return on equity −47.4%, debt of 0.78 per unit of equity. They feed the Quality Score of 14/100, which measures business quality independently of the share price.
How far is KUVVA from its 52-week high?
Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi trades at 81.70 TRY, about 58% below its 52-week high of 194.00 TRY and at the low of 81.70 TRY (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of 16.77 TRY is for.
Which stocks are comparable to Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi?
From the same area (Consumer Defensive) we also value Sysco Corporation, US Foods Holding, Performance Food Group, Jerónimo Martins, SGPS, S.A, 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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi stock attractive at the current price?
The data as of Sep 29, 2026: price 81.70 TRY, calculated fair value 16.77 TRY (−79%), Quality Score 14/100, from 7 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 KUVVA calculated?
We run Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi through 7 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 16.77 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 14.7 % above its aggregate fair value. Kuvva Gida Ticaret Ve Sanayi Yatirimlari 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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
The closing price on Sep 30, 2026 was 81.70 TRY. Our model-based fair value is 16.77 TRY, about −79% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi right now?
The price sits above even our optimistic bull case (24.46 TRY). The favourable scenario is already priced in. Weak quality (14/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (9.09 TRY to 24.46 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi
How large is the market capitalisation of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
The market capitalisation of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is 4.9B TRY (≈ $99.0M). 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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
The price-to-sales ratio of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is 5.77 (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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
Earnings per share at Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi are −10.41 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
The net margin of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is −19.6% (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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
The return on equity (ROE) of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is −47.4% (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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
On an EBIT basis the return on assets of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is 1.4% (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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
The operating margin of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is −5.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
Revenue at Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is growing −59.9% versus a year earlier (3y avg +165%). 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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA)?
Earnings per share at Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi are growing −87.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA) generate?
The free cash flow of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is −192M 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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA) carry?
The net debt of Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi is 433M 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.
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