Makina Takim Endüstrisi A.S. (MAKTK) Fair Value & Analysis
Industrials · TR · Market cap 1.9B TRY
Fair value as of: Aug 13, 2026
From 7 valuation models · updated today
Share price −19.1% over the past month.
Below-average quality, and screening another 35% overvalued on our models.
What matters now
- Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (4.94 TRY to 10.82 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 2.61 TRY – 22.24 TRY · fair‑value band 4.94 TRY – 10.82 TRY · the 9.46 TRY price screens above the 6.11 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Makina Takim Endüstrisi A.S. (MAKTK) currently trades at 9.46 TRY, while our model-based Fair Value estimate is 6.11 TRY, implying the stock looks roughly 35.4% overvalued today. The Quality Score stands at 31/100 (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: low).
Over the trailing twelve months, Makina Takim Endüstrisi A.S. generated revenue of 958M TRY at a net margin of -13.7%. Revenue declined 37.0% year over year. It earns a return on equity of -8.0%. Net debt stands at 4.6M TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 4.94 TRY (bear case) to 10.82 TRY (bull case); at 9.46 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 59% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -37% fair-value upside, at -35%, MAKTK 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.
All 7 models by family
Widest divergence: Multiples (14.61 TRY) versus DCF Models (3.46 TRY). Highest evidence: ROIC Compounder (72).
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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 34 · Market factors (momentum, volatility) 18
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
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
MAKTK screens 35% overvalued. Compare with Techtronic Industries Company →
Peer Group
Tools & Accessories · 123 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 Tools & Accessories 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 Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$129.60 | HK$81.05 | -37% |
| Snap-on Incorporated SNA | $410.99 | $350.46 | -15% |
| RBC Bearings Incorporated RBC | $595.49 | $184.29 | -69% |
| Lincoln Electric Holdings LECO | $252.58 | $154.80 | -39% |
| Stanley Black & Decker, Inc SWK | $88.22 | $54.24 | -39% |
| AB SKF (publ) SKFB | kr 258.90 | kr 192.57 | -26% |
| The Timken Company TKR | $139.47 | $66.33 | -52% |
| The Toro Company TTC | $94.42 | $69.71 | -26% |
| Hangzhou Greatstar Industrial Co 002444 | ¥29.33 | ¥35.72 | +22% |
| Hiwin Technologies Corporation 2049 | 332.00 TWD | 73.32 TWD | -78% |
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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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