Metro Ticari ve Mali Yatirimlar Holding AS (METRO) fair value: what the stock is really worth
We calculate from audited financials what Metro Ticari ve Mali Yatirimlar Holding AS is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Metro Ticari ve Mali Yatirimlar Holding AS
METRO · ISOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 0.9500 TRY – 9.38 TRY · fair‑value band 4.66 TRY – 7.77 TRY · the 8.55 TRY price screens above the 6.21 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 13, 2026.
Company profile
Metro Ticari ve Mali Yatirimlar Holding A.S., together with its subsidiaries, engages in the investment, facility and hotel management, travel management, meat and meat product production, mine, and energy businesses in Turkey.
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Metro Ticari ve Mali Yatirimlar Holding A.S., together with its subsidiaries, engages in the investment, facility and hotel management, travel management, meat and meat product production, mine, and energy businesses in Turkey. The company operates hotels under the EUPHORIA HOTEL name; produces and sells electricity; extracts, operates, enriches, refines, acquires, and leases underground and surface mineral and natural resources; purchases, imports, exports, and sells food products; sells domestic and international flight tickets; buys and sells motor land transportation vehicles; and produces meat and meat products, salami, sausage, soudjouk, roasted meat, pastrami, and ham, as well as beef, sheep, and turkey carcasses. It is also involved in the operation of domestic and international bus services under the METRO brand, as well as fuel stations and rest and road facilities; maintenance, repair, and spare parts for buses; production, breeding, care, fattening, slaughtering, preservation, purchase, sale, import, and export of ruminants and poultry; cruise and Umrah tours; visa and guidance services; organization of domestic and international touristic trips; road passenger transportation; tourism agency services; and investment activities. The company was formerly known as Van-Et Ticari Yatirimlar Gida Sanayi Turizm Iç ve Dis Ticaret A.S. Metro Ticari ve Mali Yatirimlar Holding A.S. was incorporated in 1977 and is headquartered in Istanbul, Turkey.
Stock analysis
Metro Ticari ve Mali Yatirimlar Holding AS (METRO) currently trades at 8.55 TRY, while our model-based Fair Value estimate is 6.21 TRY, implying the stock looks roughly 37.7% overvalued today.
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Valuation
How firm this estimate is: it rests on 14 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 4.66 TRY (bear) to 7.77 TRY (bull), the price of 8.55 TRY sits above 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 67/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Metro Ticari ve Mali Yatirimlar Holding AS reported revenue of 191M TRL in FY2025 versus 45.4M TRL in FY2021, a compound +43.3%/yr. Reported net income was −560M TRL in FY2025.
Key figures
Market cap 4.5B TRY (≈ $92.9M) · P/S ratio 19.1 · EPS (TTM) −0.0300 TRY · Net margin 111% · Return on equity 5.3% · Return on assets (EBIT) −0.2% · Operating margin 5.9% · Revenue (TTM) 207M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 147% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at −27%, METRO screens cheaper than that median.
Fair Value models
All 2 models by family
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Set up alert →Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 68
Revenue & earnings trend
Growth Forecast
METRO screens 38% overvalued. Compare with Blackstone Inc →
Compare Metro Ticari ve Mali Yatirimlar Holding AS with another stock
Price, fair value, quality and upside side by side.
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.Asset Management · 663 stocks
Valuation Multiplesvs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $128.51 | $52.88 | −59% |
| Investor AB INVEB | kr 402.55 | kr 495.29 | +23% |
| Brookfield Corporation BN | C$52.93 | C$18.88 | −64% |
| KKR & Co KKR | $101.08 | $19.97 | −80% |
| Apollo Global Management, Inc APO | $128.98 | $226.56 | +76% |
| State Street Corporation STT | $193.40 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $557.61 | $536.83 | −4% |
| Ares Management Corporation ARES | $131.64 | $82.65 | −37% |
| Northern Trust Corporation NTRS | $189.19 | $122.02 | −36% |
| Raymond James Financial, Inc RJF | $173.46 | $239.85 | +38% |
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Frequently asked questions
Is Metro Ticari ve Mali Yatirimlar Holding AS (METRO) overvalued or undervalued?
What is the fair value of METRO?
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What growth is priced into Metro Ticari ve Mali Yatirimlar Holding AS (METRO)?
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What is the intrinsic value of Metro Ticari ve Mali Yatirimlar Holding AS (METRO)?
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Is fair value the same as the market price of METRO?
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Key figures of Metro Ticari ve Mali Yatirimlar Holding AS
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What is the return on equity of Metro Ticari ve Mali Yatirimlar Holding AS (METRO)?
What is the EBIT return on assets of Metro Ticari ve Mali Yatirimlar Holding AS (METRO)?
What is the operating margin of Metro Ticari ve Mali Yatirimlar Holding AS (METRO)?
How fast is revenue growing at Metro Ticari ve Mali Yatirimlar Holding AS (METRO)?
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