Loras Holding (LRSHO) Fair Value & Analysis

Industrials · TR · Market cap 2.1B TRY

Below-average quality, screening 100% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (21/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (3.97 TRY). The market is more pessimistic than our downside scenario.
• A fairly wide model range (3.97 TRY to 9.13 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 0.7058 TRY – 7.42 TRY · fair‑value band 3.97 TRY – 9.13 TRY · the 2.99 TRY price screens below the 5.98 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Loras Holding (LRSHO) currently trades at 2.99 TRY, while our model-based Fair Value estimate is 5.98 TRY, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 21/100 (below-average quality), in the Industrials 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: medium), always confirm before acting.

Over the trailing twelve months, Loras Holding generated revenue of 6.6B TRY at a net margin of -12.0%. Revenue grew 28.3% year over year. It earns a return on equity of -6.6%. Net debt stands at 240M TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 3.97 TRY (bear case) to 9.13 TRY (bull case); at 2.99 TRY, the current price sits below 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 56% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at 100%, LRSHO 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.

Widest divergence: Growth DCF (14.49 TRY) versus Asset-Based (5.94 TRY). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Loras Holding A.S. engages in the food, construction, real estate investment, machinery, and energy businesses in Turkey. It produces and markets feed mills machinery; produces flour; and rents real estate properties.

Full company description

Loras Holding A.S. engages in the food, construction, real estate investment, machinery, and energy businesses in Turkey. It produces and markets feed mills machinery; produces flour; and rents real estate properties. The company is also involved in the development, rental, and facility management of real estate projects, such as residences, offices, business centers, industrial centers, and shopping centers; and undertaking projects, including housing, industrial and healthcare buildings, shopping malls, art buildings, road and bridge constructions, and steel construction structures. In addition, the company manages a business and shopping center; operates shopping and entertainment center; and offers supply and marketing services. Further, it produces and sells ERP, MRP, MRP2, web technologies, handheld terminal applications, mobile applications, CRM, e-government, e-invoice, and e-ledger solutions; turnkey milling, turnkey feed mills, and band/circular sawing machines, as well as pasta. The company was formerly known as Ittifak Holding A.S. and changed its name to Loras Holding A.S. in 2023. Loras Holding A.S. was founded in 1988 and is headquartered in Konya, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Loras Holding reported revenue of 6.3B TRY in FY2025 versus 696M TRY in FY2021, a compound +73.1%/yr. Reported net income was −398M TRY in FY2025.

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Peer Group

Conglomerates · 375 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 Conglomerates 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.

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Frequently asked questions

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.