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Mega Metal Sanayi ve Ticaret A.S. (MEGMT) Fair Value & Analysis

Industrials · TR · Market cap 19.0B TRY

MM Mega Metal Sanayi ve Ticaret A.S. MEGMT · IS
Price68.15 TRY
Fair Value67.42 TRY
Upside-1.1%
Quality54/100
Expensive Growth
Thin margins · 6.8% net margin
Low debt · negative free cash flow
Ranks above peers (9/12)
Moderate moat 51/100
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Evidence: Medium Range 50.56 TRY – 84.27 TRY Share as image

Fair value as of: Aug 1, 2026

From 14 valuation models · updated today

Share price −9.0% over the past month.

Price vs Fair Value (12 months)

93.25 TRY 29.84 TRY Fair Value 67.42 TRY Aug 2025 Jul 2026

12‑month range 29.84 TRY – 93.25 TRY · fair‑value band 50.56 TRY – 84.27 TRY · the 68.15 TRY price screens above the 67.42 TRY fair value. As of Aug 1, 2026.

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Analysis

Mega Metal Sanayi ve Ticaret A.S. (MEGMT) currently trades at 68.15 TRY, while our model-based Fair Value estimate is 67.42 TRY, implying the stock looks roughly 1.1% fairly valued today. We read business quality at 54/100 (solid 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: medium).

Over the trailing twelve months, Mega Metal Sanayi ve Ticaret A.S. generated revenue of 26.1B TRY at a net margin of 6.8%. Revenue grew 61.4% year over year. It earns a return on equity of 42.5%. Net debt stands at 3.9B TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 50.56 TRY (bear case) to 84.27 TRY (bull case); at 68.15 TRY, the current price sits within that range. The share trades about 28% below its 52-week high and 135% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -58% fair-value upside, at -1%, MEGMT screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 26.1B TRY
Revenue growth (YoY) +61.4%
Net margin 6.8%
Return on equity 42.5%
Free cash flow −615M TRY FY2025
P/E ratio 10.6
More key figures
Operating margin 4.6%
EPS (TTM) 6.75 TRY
EPS growth (YoY) +191%
Net debt 3.9B TRY FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100
Profitability 65
Quality Growth 63
Cashflow 14
Fin. Strength 42
Investment 23
Low Volatility 59
Momentum 54
52W Momentum 80
Net Issuance 82

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

Mega Metal Sanayi ve Ticaret A.S. manufactures and sells electrolytic copper wires in Turkey. It offers single and bunched copper wires, wire rods, multi wires, and braiding wires, as well as silver and tin plated, and uncoated and bare copper wires.

Full company description

Mega Metal Sanayi ve Ticaret A.S. manufactures and sells electrolytic copper wires in Turkey. It offers single and bunched copper wires, wire rods, multi wires, and braiding wires, as well as silver and tin plated, and uncoated and bare copper wires. The company also provides copper raw materials, copper concentrate, blister copper, anode/cathode copper, and enamel lathe, as well as wire scraps, electronic copper, copper wire rod, coppering, copper combustion, and other products. It serves energy generation and distribution, electricity, electronics, communication, renewable energy, electrical appliances, white goods, special industrial applications, aviation, and automotive sectors. The company exports its products. Mega Metal Sanayi ve Ticaret A.S. was incorporated in 2004 and is headquartered in Istanbul, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mega Metal Sanayi ve Ticaret A.S. reported revenue of 23.0B TRY in FY2025 versus 4.3B TRY in FY2021, a compound +52.2%/yr. Reported net income was 1.5B TRY in FY2025, compounding +330.2%/yr from FY2021.

Revenue +52.2%/yr
FY21 4.3B TRY
FY22 8.8B TRY
FY23 11.7B TRY
FY24 17.9B TRY
FY25 23.0B TRY
Net income +330.2%/yr
FY21 4.3M TRY
FY22 81.7M TRY
FY23 300M TRY
FY24 423M TRY
FY25 1.5B TRY

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Cite: Fair Value Calculator (2026). "Mega Metal Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/MEGMT

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 32 / 0
FUTURE 100 / 56
PAST 100 / 23
HEALTH 90 / 97
DIVIDEND 0 / 17

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.

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Frequently asked questions

Is Mega Metal Sanayi ve Ticaret A.S. (MEGMT) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 67.42 TRY versus a price of 68.15 TRY, about −1% (fairly valued).
What is the fair value of MEGMT?
Our model-based fair value for Mega Metal Sanayi ve Ticaret A.S. is 67.42 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 68.15 TRY.
What is the quality score of MEGMT?
Mega Metal Sanayi ve Ticaret A.S. has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Mega Metal Sanayi ve Ticaret A.S. (MEGMT)?
Mega Metal Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 26.1B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of MEGMT?
The net profit margin of Mega Metal Sanayi ve Ticaret A.S. is about 6.8%, meaning it keeps roughly 6.8% 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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