Metro Ticari ve Mali Yatirimlar Holding (METRO) Fair Value & Analysis

Financial Services · TR · Market cap 4.0B TRY

What matters now

• The price sits above even our optimistic bull case (1.56 TRY). The favourable scenario is already priced in.
• Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (0.6200 TRY to 1.56 TRY) leaves room in how you read the outcome.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (12 months)

12‑month range 3.77 TRY – 9.38 TRY · fair‑value band 0.6200 TRY – 1.56 TRY · the 7.46 TRY price screens above the 1.05 TRY fair value. As of Aug 1, 2026.

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Analysis

Metro Ticari ve Mali Yatirimlar Holding (METRO) currently trades at 7.46 TRY, while our model-based Fair Value estimate is 1.05 TRY, implying the stock looks roughly 85.9% overvalued today. We read business quality at 68/100 (solid quality), in the Financial Services 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).

Trailing-twelve-month revenue stands at 207M TRY. It earns a return on equity of 5.3%. Net debt stands at 14.2M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 0.6200 TRY (bear case) to 1.56 TRY (bull case); at 7.46 TRY, the current price sits above that range. The share trades about 23% below its 52-week high and 116% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -37% fair-value upside, at -86%, METRO screens richer than that median.

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Metro Ticari ve Mali Yatirimlar Holding 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.

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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.

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.

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Frequently asked questions

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.