LINK Fair Value & Analysis
Technology · TR · Market cap 5.0B TRY
Fair value as of: Aug 13, 2026
From 23 valuation models · updated today
Share price −15.7% over the past month.
A solid business, but screening 22% overvalued on our models.
What matters now
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (2.44 TRY to 5.79 TRY) leaves room in how you read the outcome.
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 0.5475 TRY – 17.80 TRY · fair‑value band 2.44 TRY – 5.79 TRY · the 5.63 TRY price screens above the 4.37 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
LINK (LINK) currently trades at 5.63 TRY, while our model-based Fair Value estimate is 4.37 TRY, implying the stock looks roughly 22.4% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, LINK generated revenue of 1.4B TRY at a net margin of 26.1%. Revenue declined 23.9% year over year. It earns a return on equity of 20.3%. The stock trades on a trailing P/E of 14.1. Fundamentals as of Aug 13, 2026
Our scenario range runs from 2.44 TRY (bear case) to 5.79 TRY (bull case); at 5.63 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 70% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -22%, LINK 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 23 models by family
Widest divergence: Growth Earnings (16.19 TRY) versus Growth DCF (0.4100 TRY). Highest evidence: Residual Income (76).
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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 49 · Market factors (momentum, volatility) 22
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
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. provides enterprise resource planning software solutions in Turkey.
Full company description
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. provides enterprise resource planning software solutions in Turkey. The company offers cloud, solar system, next generation, and green ERP solutions; packaged software products, including industrial zone automation, HR management system, financial health app, campus and manufacturing software, and warehouse and shopping mall management solutions; custom software solutions; and facility management systems, such as parking and smart farming management systems and IoT data processing, as well as facility, energy, and OSB management. It also provides green transformation and sustainability solutions; e-ledger, e-archive, e-invoice, e-delivery note, e-producer receipt, and e-SMM receipt; defense industry solutions comprising critical facility monitoring and management, border security, defense technologies, drone surveillance, control and command centers, and secure facility and explosion-proof systems; and fleet management, intelligent transportation systems, and disaster management systems. In addition, the company offers security systems, which includes camera systems, time and attendance and access control systems, environmental security and management, and RFID solutions; intelligent traffic systems; cloud technologies and security, such as backup, security, server, enterprise system, and licensing solutions, as well as database support services and cybersecurity consulting; and digital transformation services and consulting. Further, it provides business intelligence solutions, predictive and preventive maintenance, synthetic data generation, and HMI IoT device tracking system; and GPS-based products, cold chain and temperature monitoring, parking and safety sensors, NBIoT and Lorawan, identity verification and authorization, and monitoring and tracking solutions. The company was founded in 1984 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
LINK reported revenue of 1.4B TRY in FY2025 versus 22.3M TRY in FY2021, a compound +182.8%/yr. Reported net income was 320M TRY in FY2025, compounding +86.6%/yr from FY2021.
LINK screens 22% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 716 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 Software - Application 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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$16.26 | +28% |
| Shopify Inc SHOP | C$173.23 | C$20.54 | -88% |
| Uber Technologies, Inc UBER | $72.67 | $51.11 | -30% |
| Salesforce, Inc CRM | $170.77 | $182.10 | +7% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $384.17 | $80.41 | -79% |
| Snowflake Inc SNOW | $271.87 | $34.04 | -87% |
| Adobe Inc ADBE | $230.61 | $379.48 | +65% |
| Automatic Data Processing, Inc ADP | $241.92 | $177.51 | -27% |
| Intuit Inc INTU | $291.09 | $258.69 | -11% |
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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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