Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. (MAKIM) Fair Value & Analysis
Industrials · TR · Market cap 1.8B TRY
Fair value as of: Aug 13, 2026
From 23 valuation models · updated today
Share price −11.4% over the past month.
Below-average quality, and screening another 54% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (7.72 TRY). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (4 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
50‑month range 4.80 TRY – 35.64 TRY · fair‑value band 5.67 TRY – 7.72 TRY · the 16.03 TRY price screens above the 7.31 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. (MAKIM) currently trades at 16.03 TRY, while our model-based Fair Value estimate is 7.31 TRY, implying the stock looks roughly 54.4% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials 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, Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. generated revenue of 1.4B TRY at a net margin of 0.1%. Revenue grew 11.4% year over year. It earns a return on equity of 0.1%. Net debt stands at 87.4M TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 5.67 TRY (bear case) to 7.72 TRY (bull case); at 16.03 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 30% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -54%, MAKIM 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 23 models by family
Widest divergence: DCF Models (19.31 TRY) versus Multiples (3.72 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 45 · Market factors (momentum, volatility) 37
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
Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. engages in precision casting, access control systems and doner industry products in Turkey.
Full company description
Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. engages in precision casting, access control systems and doner industry products in Turkey. It offers tooling production, machining, heat treatment, and additional processes, such as coatings, as well as dimensional inspections, non-destructive testing, and destructive testing; and investment casting of steel, stainless steel and cobalt base alloys, casting simulation, in-house tooling production, and in-house machining. The company also offers turnstile systems, barrier systems, access control systems, cctv systems, alarm and security systems, sound and light systems, automatic door and motor systems, and auxiliary equipment. Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. was founded in 1982 and is headquartered in Ankara, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. reported revenue of 1.4B TRY in FY2025 versus 145M TRY in FY2021, a compound +76.2%/yr. Reported net income was 19.8M TRY in FY2025, compounding −23.3%/yr from FY2021.
MAKIM screens 54% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 805 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 Specialty Industrial Machinery 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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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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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