Margün Enerji Üretim Sanayi ve Ticaret A.S. (MAGEN) Fair Value & Analysis
Utilities · TR · Market cap 97.1B TRY
Fair value as of: Aug 13, 2026
From 9 valuation models · updated today
Share price −6.6% over the past month.
Below-average quality, and screening another 43% overvalued on our models.
What matters now
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (18.15 TRY to 38.69 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
58‑month range 1.14 TRY – 68.25 TRY · fair‑value band 18.15 TRY – 38.69 TRY · the 32.04 TRY price screens above the 18.15 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Margün Enerji Üretim Sanayi ve Ticaret A.S. (MAGEN) currently trades at 32.04 TRY, while our model-based Fair Value estimate is 18.15 TRY, implying the stock looks roughly 43.4% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Utilities 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, Margün Enerji Üretim Sanayi ve Ticaret A.S. generated revenue of 1.5B TRY at a net margin of -42.8%. Revenue grew 27.7% year over year. It earns a return on equity of -2.0%. Net debt stands at 4.0B TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 18.15 TRY (bear case) to 38.69 TRY (bull case); at 32.04 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 53% below its 52-week high and 89% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at -43%, MAGEN 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.
All 9 models by family
Widest divergence: Asset-Based (45.22 TRY) versus Multiples (18.15 TRY). Highest evidence: Growth DCF (80).
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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 41 · Market factors (momentum, volatility) 48
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
Margün Enerji Üretim Sanayi ve Ticaret A.S. engages in the generation of electricity from solar resources in Turkey and internationally. It also provides project development services; engineering, procurement, and construction services; and operating and maintenance services. The company operates a solar power plant with an installed capacity of 118.03 MWp.
Full company description
Margün Enerji Üretim Sanayi ve Ticaret A.S. engages in the generation of electricity from solar resources in Turkey and internationally. It also provides project development services; engineering, procurement, and construction services; and operating and maintenance services. The company operates a solar power plant with an installed capacity of 118.03 MWp. In addition, it develops software and climate technologies. The company was incorporated in 2014 and is headquartered in Ankara, Turkey. Margün Enerji Üretim Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Esenboga Elektrik Üretim A.S.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Margün Enerji Üretim Sanayi ve Ticaret A.S. reported revenue of 1.4B TRY in FY2025 versus 509M TRY in FY2021, a compound +28.2%/yr. Reported net income was −1.6B TRY in FY2025.
MAGEN screens 43% overvalued. Compare with China Yangtze Power Co →
Peer Group
Utilities - Renewable · 223 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 Utilities - Renewable 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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.99 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 149.70 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.81 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,537 | ₹170.50 | -89% |
| AXIA Energia SA AXIAP | $10.74 | $9.65 | -10% |
| VERBUND AG OEWA | €58.65 | €66.19 | +13% |
| BEP BEP | $32.33 | $73.35 | +127% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| Fortum Oyj FORTUM | €19.89 | €13.90 | -30% |
| China Longyuan Power Group 001289 | ¥16.21 | ¥8.23 | -49% |
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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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