Makina Takim Endüstrisi A.S. (MAKTK) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Makina Takim Endüstrisi A.S. stock TRY 6.01, price TRY 5.63, upside +6.7%, quality 29 out of 100. Rating: fairly valued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 2.61 TRY – 22.24 TRY · fair‑value band 5.38 TRY – 6.52 TRY · the 5.63 TRY price screens below the 6.01 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Makina Takim Endüstrisi A.S. engages in the manufacture and sale of drilling cutting tools in Turkey. The company offers taps, solid carbide, twist drills, taps, dies - thread chaser, reamers, countersinks, milling cutters, tool bits, and saws.
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It also provides high-performance guides, complete hard metal tools, drill bits, guides, reamers, countersink mills, and lathe pencils. The company also exports its products. Makina Takim Endüstrisi A.S. was incorporated in 1957 and is headquartered in Istanbul, Turkey.
Stock analysis
Makina Takim Endüstrisi A.S. (MAKTK) currently trades at 5.63 TRY, while our model-based Fair Value estimate is 6.01 TRY, so the stock looks roughly fairly valued today (gap 6.3%).
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Valuation
Bull case: the Multiples group reads highest at a median of 14.59 TRY per share, and 5 of the 7 models we run sit above the 5.63 TRY price.
Bear case: the Asset-Based group reads lowest at 3.08 TRY, and 2 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 5.38 TRY (bear) to 6.52 TRY (bull), the price of 5.63 TRY sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 29/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Makina Takim Endüstrisi A.S. reported revenue of 1.1B TRL in FY2025 versus 124M TRL in FY2021, a compound +71.4%/yr. Reported net income was −29.2M TRL in FY2025.
Key figures
Market cap 1.1B TRY (≈ $22.4M) Micro · P/S ratio 1.10 · EPS (TTM) −0.5700 TRY · Net margin −15.4% · Return on equity −7.9% · Return on assets (EBIT) 10.5% (5-year average) · Operating margin 2.3% · Revenue (TTM) 920M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).
What moves the price
The share trades about 67% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −22% fair-value upside, at 7%, MAKTK screens cheaper than that median.
Fair Value models
Bear5.38 TRYFair Value 6.01 TRYBull6.52 TRY
Price 5.63 TRY · Upside +6.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−10.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+66.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+65.7%
Start year 2020 (pandemic). Over 10 years: +34.6% a year
Revenue growth 22 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−35.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
13.0% (2020) → 16.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Makina Takim Endüstrisi A.S. with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Tools & Accessories · 132 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score29 · Bottom 25%
Fair Value upside+6.7% · Above median
Profitability
Return on assets−1.2% · Bottom 25%
Net margin (12 months)−15.4% · Bottom 25%
Operating margin (12 months)2.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−11.5% · Bottom 25%
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Makina Takim Endüstrisi A.S. Fair Value". https://www.fairvalue-calculator.com/stock/MAKTK
Frequently asked questions
Is Makina Takim Endüstrisi A.S. (MAKTK) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 6.01 TRY versus a price of 5.63 TRY, about +7% upside (fairly valued).
What is the fair value of MAKTK?
Our model-based fair value for Makina Takim Endüstrisi A.S. is 6.01 TRY (as of Nov 7, 2026), built from audited fundamentals. The current price: 5.63 TRY.
What is the quality score of MAKTK?
Makina Takim Endüstrisi A.S. has a Quality Score of 29/100. 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 price target for Makina Takim Endüstrisi A.S. (MAKTK)?
Our model-based price target is the fair value of 6.01 TRY (as of Nov 7, 2026) from 7 valuation models. Cautious scenario 5.38 TRY, optimistic scenario 6.52 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Makina Takim Endüstrisi A.S. stock forecast for 2026?
Our models put fair value at 6.01 TRY, about +7% upside versus a price of 5.63 TRY (fairly valued). Cautious scenario 5.38 TRY, optimistic scenario 6.52 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Makina Takim Endüstrisi A.S. (MAKTK)?
Makina Takim Endüstrisi A.S. reported trailing-twelve-month revenue of about 920M TRY (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Makina Takim Endüstrisi A.S. (MAKTK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Makina Takim Endüstrisi A.S. it is 6.01 TRY per share (as of Nov 7, 2026), against a price of 5.63 TRY. It is the blended result of 7 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Makina Takim Endüstrisi A.S. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, MAKTK trades below its calculated fair value: price 5.63 TRY, fair value 6.01 TRY, a gap of about +7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MAKTK?
No. The price is what the market pays today (5.63 TRY); the fair value is what the company's own numbers justify (6.01 TRY). For Makina Takim Endüstrisi A.S. the two are 0.3800 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Makina Takim Endüstrisi A.S. worth?
The market values Makina Takim Endüstrisi A.S. at about 1.1B TRY (market capitalisation, as of Nov 7, 2026). Per share that is 5.63 TRY; our models calculate a fair value of 6.01 TRY per share.
What do the bullish and bearish scenarios say about MAKTK?
Our models span a range for Makina Takim Endüstrisi A.S.: cautious scenario 5.38 TRY, base 6.01 TRY, optimistic 6.52 TRY per share (as of Nov 7, 2026, price 5.63 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Makina Takim Endüstrisi A.S. (MAKTK)?
Balance-sheet figures for Makina Takim Endüstrisi A.S. (as of Nov 7, 2026): return on equity −7.9%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is MAKTK from its 52-week high?
Makina Takim Endüstrisi A.S. trades at 5.63 TRY, about 67% below its 52-week high of 17.32 TRY and 17% above the low of 4.83 TRY (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 6.01 TRY is for.
Which stocks are comparable to Makina Takim Endüstrisi A.S.?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, Stanley Black & Decker, Inc, Lincoln Electric Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Makina Takim Endüstrisi A.S. stock attractive at the current price?
The data as of Nov 7, 2026: price 5.63 TRY, calculated fair value 6.01 TRY (+7%), Quality Score 29/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MAKTK calculated?
We run Makina Takim Endüstrisi A.S. through 7 models from 5 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 6.01 TRY builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Makina Takim Endüstrisi A.S. currently trades 6% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Makina Takim Endüstrisi A.S. (MAKTK)?
The closing price on Nov 10, 2026 was 5.63 TRY. Our model-based fair value is 6.01 TRY, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Makina Takim Endüstrisi A.S. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Makina Takim Endüstrisi A.S.
How large is the market capitalisation of Makina Takim Endüstrisi A.S. (MAKTK)?
The market capitalisation of Makina Takim Endüstrisi A.S. is 1.1B TRY (≈ $22.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Makina Takim Endüstrisi A.S. (MAKTK)?
The price-to-sales ratio of Makina Takim Endüstrisi A.S. is 1.10 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Makina Takim Endüstrisi A.S. (MAKTK)?
Earnings per share at Makina Takim Endüstrisi A.S. are −0.5700 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Makina Takim Endüstrisi A.S. (MAKTK)?
The net margin of Makina Takim Endüstrisi A.S. is −15.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Makina Takim Endüstrisi A.S. (MAKTK)?
The return on equity (ROE) of Makina Takim Endüstrisi A.S. is −7.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Makina Takim Endüstrisi A.S. (MAKTK)?
On an EBIT basis the return on assets of Makina Takim Endüstrisi A.S. is 10.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Makina Takim Endüstrisi A.S. (MAKTK)?
The operating margin of Makina Takim Endüstrisi A.S. is 2.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Makina Takim Endüstrisi A.S. (MAKTK)?
Revenue at Makina Takim Endüstrisi A.S. is growing −11.5% versus a year earlier (3y avg +66.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Makina Takim Endüstrisi A.S. (MAKTK)?
Earnings per share at Makina Takim Endüstrisi A.S. are growing −18.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Makina Takim Endüstrisi A.S. (MAKTK) generate?
The free cash flow of Makina Takim Endüstrisi A.S. is −29.7M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Makina Takim Endüstrisi A.S. (MAKTK) carry?
The net debt of Makina Takim Endüstrisi A.S. is 4.6M TRY (fiscal year 2019). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 7, 2026