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Lüks Kadife Ticaret ve Sanayi A.S. (LUKSK) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 2.5B TRY

LK Lüks Kadife Ticaret ve Sanayi A.S. LUKSK · IS
Price87.80 TRY
Fair Value11.40 TRY
Upside-87.0%
Quality46/100
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Mixed Growth
Solidly profitable · 10.8% net margin
Low debt · generates free cash flow
Trails peers (4/13)
Narrow moat 34/100
Evidence: Medium Range 7.36 TRY – 15.43 TRY Share as image

Fair value as of: Aug 13, 2026

From 10 valuation models · updated today

Share price −11.0% over the past month.

Below-average quality, and screening another 87% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (15.43 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (7.36 TRY to 15.43 TRY) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

151.40 TRY 15.43 TRY Fair Value 11.40 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 15.43 TRY – 151.40 TRY · fair‑value band 7.36 TRY – 15.43 TRY · the 87.80 TRY price screens above the 11.40 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Lüks Kadife Ticaret ve Sanayi A.S. (LUKSK) currently trades at 87.80 TRY, while our model-based Fair Value estimate is 11.40 TRY, implying the stock looks roughly 87.0% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical 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: medium).

Over the trailing twelve months, Lüks Kadife Ticaret ve Sanayi A.S. generated revenue of 467M TRY at a net margin of 10.8%. Revenue declined 2.4% year over year. It earns a return on equity of 3.5%. Net debt stands at 133M TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 7.36 TRY (bear case) to 15.43 TRY (bull case); at 87.80 TRY, the current price sits above 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 40% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -3% fair-value upside, at -87%, LUKSK screens richer 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 85.51 TRY 152.25 TRY 282.85 TRY 80
Rev-Margin DCF 43.16 TRY 68.86 TRY 119.77 TRY 74
EV/EBITDA 13.96 TRY 17.99 TRY 22.03 TRY 54
All 10 models by family
DCF Models
FCF DCF 90.93 TRY 139.01 TRY 288.90 TRY 38
5Y Revenue Exit 41.39 TRY 60.29 TRY 99.01 TRY 39
5Y EBITDA Exit 36.25 TRY 49.91 TRY 76.19 TRY 41
10Y Revenue Exit 56.15 TRY 97.85 TRY 117.19 TRY 36
10Y EBITDA Exit 53.26 TRY 87.05 TRY 136.64 TRY 37
Multiples
EV/EBITDA 13.96 TRY 17.99 TRY 22.03 TRY 54
EV/Revenue 19.64 TRY 27.27 TRY 34.89 TRY 43
Asset-Based
NCAV (Graham) 26.22 TRY 35.14 TRY 52.44 TRY 50
Growth DCF
Growth DCF 85.51 TRY 152.25 TRY 282.85 TRY 80
Rev-Margin DCF 43.16 TRY 68.86 TRY 119.77 TRY 74

Widest divergence: DCF Models (87.05 TRY) versus Multiples (17.99 TRY). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 467M TRY
Revenue growth (YoY) -2.4%
Net margin 10.8%
Return on equity 3.5%
Free cash flow 157M TRY FY2024
P/E ratio 48.8
More key figures
Operating margin 9.7%
EPS (TTM) 1.80 TRY
EPS growth (YoY) +264%
Net debt 133M TRY FY2024

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

Quality Score breakdown

Overall quality 46/100

Of which business quality 50 · Market factors (momentum, volatility) 29

Profitability 6
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 97
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 40
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

Lüks Kadife Ticaret ve Sanayi A.S. manufactures and sells velvet fabric products in Turkey and internationally. The company offers polyester, cotton, viscose, and modal velvets for upholstery, drapery, and garment fabric. It also provides fashion, curtain, and upholstery fabrics. Lüks Kadife Ticaret ve Sanayi A.S.

Full company description

Lüks Kadife Ticaret ve Sanayi A.S. manufactures and sells velvet fabric products in Turkey and internationally. The company offers polyester, cotton, viscose, and modal velvets for upholstery, drapery, and garment fabric. It also provides fashion, curtain, and upholstery fabrics. Lüks Kadife Ticaret ve Sanayi A.S. was founded in 1972 and is based in Istanbul, Turkey.

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Lüks Kadife Ticaret ve Sanayi A.S. reported revenue of 593M TRY in FY2024 versus 92.7M TRY in FY2020, a compound +59.0%/yr. Reported net income was −88.6M TRY in FY2024.

Growth Quality 78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
593M TRY
Latest YoY
+8.2%
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.
+65.8%
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.
+47.6%
Avg. growth/yr (20Y) 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.
+21.9%
Revenue +59.0%/yr
FY20 92.7M TRY
FY21 130M TRY
FY22 236M TRY
FY23 548M TRY
FY24 593M TRY
Net income
FY20 6.3M TRY
FY21 35.4M TRY
FY22 96.2M TRY
FY23 194M TRY
FY24 −88.6M TRY

LUKSK screens 87% overvalued. Compare with Shenzhou International Group →

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Cite: Fair Value Calculator (2026). "Lüks Kadife Ticaret ve Sanayi A.S. Fair Value". https://www.fairvalue-calculator.com/stock/LUKSK

Peer Group

Textile Manufacturing · 315 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 46 · Below median
Fair Value upside −87% · Bottom 25%
Return on equity (TTM) 4% · Below median
Return on assets 1% · Below median
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 10% · Above median
Revenue growth -2% · Below median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 48.8× · Pricier than 75% of peers
P/B 1.67× · Pricier than median
P/S (TTM) 5.26× · Pricier than 75% of peers
P/FCF 0.3× · Cheaper than median
EV/EBITDA 30.0× · Pricier than 75% of peers

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 0 · sector 7
FUTURE 0 · sector 0
PAST 14 · sector 15
HEALTH 100 · sector 95
DIVIDEND 0 · sector 34

VALUE 0: the price sits above our fair-value range.

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 Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$44.40 HK$75.65 +70%
Tongkun Group 601233 ¥23.56 ¥14.53 -38%
Inner Mongolia ERDOS Resources Co 600295 ¥12.04 ¥14.35 +19%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,083 ₹467.49 -57%
HMT (Xiamen) New Technical Materials Co 603306 ¥78.00 ¥11.85 -85%
Zhejiang Orient Holdings 600120 ¥5.18 ¥2.21 -57%
Vardhman Textiles Limited VTL ₹602.20 ₹437.53 -27%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 323.84 TRY +86%
Bros Eastern.,Ltd 601339 ¥8.08 ¥7.87 -3%

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Frequently asked questions

Is Lüks Kadife Ticaret ve Sanayi A.S. (LUKSK) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 11.40 TRY versus a price of 87.80 TRY, about −87% (overvalued).
What is the fair value of LUKSK?
Our model-based fair value for Lüks Kadife Ticaret ve Sanayi A.S. is 11.40 TRY (as of Aug 13, 2026), built from audited fundamentals. The current price is 87.80 TRY.
What is the quality score of LUKSK?
Lüks Kadife Ticaret ve Sanayi A.S. has a Quality Score of 46/100. 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 Lüks Kadife Ticaret ve Sanayi A.S. (LUKSK)?
Lüks Kadife Ticaret ve Sanayi A.S. reported trailing-twelve-month revenue of about 467M TRY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of LUKSK?
The net profit margin of Lüks Kadife Ticaret ve Sanayi A.S. is about 10.8%, meaning it keeps roughly 10.8% of revenue as net income. 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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