LDR Turizm A.S. (LIDER) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of LDR Turizm A.S. TRY 10.55, price TRY 7.98, upside +32.2%, quality 28 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
54‑month range 1.34 TRY – 149.76 TRY · fair‑value band 9.04 TRY – 12.91 TRY · the 7.98 TRY price screens below the 10.55 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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LDR Turizm A.S. provides long term vehicle rental services in Turkey. It offers professional and roadside assistance, replacement vehicles, maintenance and repair, inspections, tire management, penalty management, valet, and insurance services, as well as sells second hand cars. The company was incorporated in 2010 and is headquartered in Istanbul, Turkey.
Stock analysis
LDR Turizm A.S. (LIDER) currently trades at 7.98 TRY, while our model-based Fair Value estimate is 10.55 TRY, implying the stock looks roughly 24.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 100.93 TRY per share, and 8 of the 13 models we run sit above the 7.98 TRY price.
Bear case: the Multiples group reads lowest at 7.28 TRY, and 5 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 9.04 TRY (bear) to 12.91 TRY (bull), the price of 7.98 TRY sits below 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 28/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
LDR Turizm A.S. reported revenue of 2.0B TRY in FY2025 versus 476M TRY in FY2021, a compound +44.0%/yr. Reported net income was 1.8B TRY in FY2025, compounding +89.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 45.1B TRY (≈ $918M) · P/E ratio 9.1 · P/S ratio 8.05 · EPS (TTM) 6.11 TRY · Dividend yield 0.3% · Net margin 88.8% · Return on equity 5.7% · Return on assets (EBIT) 12.9%.
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 95% below its 52-week high and 11% above its 52-week low.
For context, the median of 10 Industrials peers we cover trades at −12% fair-value upside, at 32%, LIDER screens cheaper than that median.
Fair Value models
Bear 9.04 TRYFair Value 10.55 TRYBull 12.91 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (4.51 TRY per share) are deliberately not added.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.51/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−30.8%
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.
+42.1%
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.
+41.1%
Start year 2020 (pandemic)
Revenue growth 6 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.
+41.5%
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What shareholders gained per year (last 5 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+11.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.4%
Dividend (yield on the price)0.3%
Profit margin 2021 to 2025 ⓘ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.55% → −3%
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.Rental & Leasing Services · 88 stocks
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). "LDR Turizm A.S. Fair Value". https://www.fairvalue-calculator.com/stock/LIDER
Frequently asked questions
Is LDR Turizm A.S. (LIDER) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 10.55 TRY versus a price of 7.98 TRY, about +32% upside (undervalued).
What is the fair value of LIDER?
Our model-based fair value for LDR Turizm A.S. is 10.55 TRY (as of Sep 27, 2026), built from audited fundamentals. The current price: 7.98 TRY.
What is the quality score of LIDER?
LDR Turizm A.S. has a Quality Score of 28/100. 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 LDR Turizm A.S. (LIDER)?
Our model-based price target is the fair value of 10.55 TRY (as of Sep 27, 2026) from 13 valuation models. Cautious scenario 9.04 TRY, optimistic scenario 12.91 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the LDR Turizm A.S. stock forecast for 2026?
Our models put fair value at 10.55 TRY, about +32% upside versus a price of 7.98 TRY (undervalued). Cautious scenario 9.04 TRY, optimistic scenario 12.91 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of LDR Turizm A.S. (LIDER)?
LDR Turizm A.S. reported trailing-twelve-month revenue of about 1.7B TRY (latest available figure, as of Sep 27, 2026).
Does LDR Turizm A.S. pay a dividend?
LDR Turizm A.S. currently shows a dividend yield of about 0.28% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of LDR Turizm A.S. (LIDER)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LDR Turizm A.S. it is 10.55 TRY per share (as of Sep 27, 2026), against a price of 7.98 TRY. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is LDR Turizm A.S. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, LIDER trades below its calculated fair value: price 7.98 TRY, fair value 10.55 TRY, a gap of about +32% (undervalued). 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 LIDER?
No. The price is what the market pays today (7.98 TRY); the fair value is what the company's own numbers justify (10.55 TRY). For LDR Turizm A.S. the two are 2.57 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is LDR Turizm A.S. worth?
The market values LDR Turizm A.S. at about 45.1B TRY (market capitalisation, as of Sep 27, 2026). Per share that is 7.98 TRY; our models calculate a fair value of 10.55 TRY per share.
What do the bullish and bearish scenarios say about LIDER?
Our models span a range for LDR Turizm A.S.: cautious scenario 9.04 TRY, base 10.55 TRY, optimistic 12.91 TRY per share (as of Sep 27, 2026, price 7.98 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LIDER?
LDR Turizm A.S. trades at a price-to-earnings ratio of 9.1 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 10.55 TRY is built from several models across several years.
How solid is the balance sheet of LDR Turizm A.S. (LIDER)?
Balance-sheet figures for LDR Turizm A.S. (as of Sep 27, 2026): return on equity 5.7%, debt of 0.08 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is LIDER from its 52-week high?
LDR Turizm A.S. trades at 7.98 TRY, about 95% below its 52-week high of 149.76 TRY and 11% above the low of 7.18 TRY (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 10.55 TRY is for.
Which stocks are comparable to LDR Turizm A.S.?
From the same area (Industrials) we also value United Rentals, Inc, Sunbelt Rentals Holdings, AerCap Holdings, U-Haul Holding, 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 LDR Turizm A.S. stock attractive at the current price?
The data as of Sep 27, 2026: price 7.98 TRY, calculated fair value 10.55 TRY (+32%), Quality Score 28/100, from 13 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 LIDER calculated?
We run LDR Turizm A.S. through 13 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 10.55 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 14.5 % above its aggregate fair value. LDR Turizm A.S. currently trades 24 % below its own fair value, and the market average says nothing about that. 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 LDR Turizm A.S. (LIDER)?
The closing price on Oct 2, 2026 was 7.98 TRY. Our model-based fair value is 10.55 TRY, about +32% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LDR Turizm A.S. right now?
The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (9.04 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of LDR Turizm A.S.
How large is the market capitalisation of LDR Turizm A.S. (LIDER)?
The market capitalisation of LDR Turizm A.S. is 45.1B TRY (≈ $918M). 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 LDR Turizm A.S. (LIDER)?
The price-to-sales ratio of LDR Turizm A.S. is 8.05 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LDR Turizm A.S. (LIDER)?
Earnings per share at LDR Turizm A.S. are 6.11 TRY (price ÷ EPS = P/E 9.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of LDR Turizm A.S. (LIDER)?
The dividend yield of LDR Turizm A.S. is 0.3% (payout 0.4%). 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 LDR Turizm A.S. (LIDER)?
The net margin of LDR Turizm A.S. is 88.8% (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 LDR Turizm A.S. (LIDER)?
The return on equity (ROE) of LDR Turizm A.S. is 5.7% (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 LDR Turizm A.S. (LIDER)?
On an EBIT basis the return on assets of LDR Turizm A.S. is 12.9% (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 LDR Turizm A.S. (LIDER)?
The operating margin of LDR Turizm A.S. is 3.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LDR Turizm A.S. (LIDER)?
Revenue at LDR Turizm A.S. is growing −30.9% versus a year earlier (3y avg +42.1%). 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 LDR Turizm A.S. (LIDER)?
Earnings per share at LDR Turizm A.S. are growing +14.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does LDR Turizm A.S. (LIDER) generate?
The free cash flow of LDR Turizm A.S. is −1.2B 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 LDR Turizm A.S. (LIDER) carry?
The net debt of LDR Turizm A.S. is 1.6B 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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