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Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, (MEPET) Fair Value & Analysis

Energy · TR · Market cap 1.4B TRY

MM Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, MEPET · IS
Price18.01 TRY
Fair Value37.19 TRY
Upside+106.5%
Quality44/100
Mixed Growth
Thin margins · 8.2% net margin
Low debt · negative free cash flow
Ranks above peers (6/8)
Moderate moat 48/100
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Evidence: Low Range 27.56 TRY – 46.81 TRY Share as image

Fair value as of: Aug 1, 2026

From 6 valuation models · updated today

Share price −19.1% over the past month.

What matters now

  • The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (27.56 TRY). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (12 months)

31.40 TRY 11.96 TRY Fair Value 37.19 TRY Aug 2025 Jul 2026

12‑month range 11.96 TRY – 31.40 TRY · fair‑value band 27.56 TRY – 46.81 TRY · the 18.01 TRY price screens below the 37.19 TRY fair value. As of Aug 1, 2026.

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Analysis

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, (MEPET) currently trades at 18.01 TRY, while our model-based Fair Value estimate is 37.19 TRY, implying the stock looks roughly 106.5% undervalued today. We read business quality at 44/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, generated revenue of 3.9B TRY at a net margin of 8.2%. Revenue declined 3.7% year over year. It earns a return on equity of 12.8%. Net debt stands at 95.6M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 27.56 TRY (bear case) to 46.81 TRY (bull case); at 18.01 TRY, the current price sits below that range. The share trades about 47% below its 52-week high and 69% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -51% fair-value upside, at 107%, MEPET screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 3.9B TRY
Revenue growth (YoY) -3.7%
Net margin 8.2%
Return on equity 12.8%
Free cash flow −213M TRY FY2024
Operating margin 11.5%
More key figures
EPS (TTM) -2.49 TRY
EPS growth (YoY) -2.2%
Net debt 95.6M TRY FY2024

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

Quality Score breakdown

Overall quality 44/100
Profitability 23
Quality Growth 30
Cashflow 2
Fin. Strength 73
Investment 32
Low Volatility 49
Momentum 45
52W Momentum 57
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

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, operates, and leases fuel stations and highway facilities in Turkey and Georgia. It operates through Plant, Fuel, and Shopping Center segments.

Full company description

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, operates, and leases fuel stations and highway facilities in Turkey and Georgia. It operates through Plant, Fuel, and Shopping Center segments. The company engages in the market, cafe, auto tire, and auto repair services; buying and selling of petroleum products and its derivatives; obtaining dealerships for petroleum companies; tourism-related activities; and acquiring, establishing, operating, and leasing tourism-related facilities, hotels, restaurants, shops, and buffets, as well as petroleum loading, unloading, storage, distribution, and filling facilities. It also operates rest areas and fuel stations for bus passengers, private vehicle passengers, and long-distance drivers; and shopping malls and highways. Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. was incorporated in 1999 and is based in Istanbul, Turkey.

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, reported revenue of 4.1B TRY in FY2024 versus 395M TRY in FY2020, a compound +80.0%/yr. Reported net income was −254M TRY in FY2024.

Revenue +80.0%/yr
FY20 395M TRY
FY21 602M TRY
FY22 1.8B TRY
FY23 4.7B TRY
FY24 4.1B TRY
Net income
FY20 −15.7M TRY
FY21 66.3M TRY
FY22 25.6M TRY
FY23 276M TRY
FY24 −254M TRY

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Cite: Fair Value Calculator (2026). "Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, Fair Value". https://www.fairvalue-calculator.com/stock/MEPET

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 100 / 16
FUTURE 0 / 15
PAST 51 / 33
HEALTH 100 / 80
DIVIDEND 0 / 50

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Reliance Industries Limited RELIANCE ₹1,291 ₹812.28 -37%
Valero Energy Corporation VLO $309.65 $127.32 -59%
Marathon Petroleum Corporation MPC $263.28 $114.61 -56%
Phillips 66 PSX $181.72 $70.45 -61%
Neste Oyj NESTE €26.77 €6.38 -76%
Formosa Petrochemical Corporation 6505 52.10 TWD 20.61 TWD -60%
ENEOS Holdings JXHLY $15.31 $17.72 +16%
Indian Oil Corporation IOC ₹144.38 ₹417.35 +189%
HF Sinclair Corporation DINO $72.83 $35.64 -51%
Bharat Petroleum Corporation BPCL ₹308.60 ₹846.81 +174%

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Frequently asked questions

Is Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, (MEPET) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 37.19 TRY versus a price of 18.01 TRY, about +107% (undervalued).
What is the fair value of MEPET?
Our model-based fair value for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, is 37.19 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 18.01 TRY.
What is the quality score of MEPET?
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, (MEPET)?
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, reported trailing-twelve-month revenue of about 3.9B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of MEPET?
The net profit margin of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., opens, is about 8.2%, meaning it keeps roughly 8.2% 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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