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Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (MOBTL) Fair Value & Analysis

Technology · TR · Market cap 14.3B TRY

MI Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. MOBTL · IS
Price13.74 TRY
Fair Value11.03 TRY
Upside-19.7%
Quality48/100
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Expensive Growth
Thin margins · 4.4% net margin
Low debt · negative free cash flow
Mixed vs. peers (6/12)
Narrow moat 34/100
Evidence: High Range 8.27 TRY – 13.78 TRY Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated today

Share price −5.2% over the past month.

Below-average quality, and screening another 20% overvalued on our models.

What matters now

  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from 8.27 TRY (bear) to 13.78 TRY (bull), base 11.03 TRY. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 48/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

16.47 TRY 1.55 TRY Fair Value 11.03 TRY Nov 2021 Aug 2026

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

57‑month range 1.55 TRY – 16.47 TRY · fair‑value band 8.27 TRY – 13.78 TRY · the 13.74 TRY price screens above the 11.03 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (MOBTL) currently trades at 13.74 TRY, while our model-based Fair Value estimate is 11.03 TRY, implying the stock looks roughly 19.7% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Technology 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: high).

Over the trailing twelve months, Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. generated revenue of 16.4B TRY at a net margin of 4.4%. Revenue grew 26.9% year over year. It earns a return on equity of 9.1%. Net debt stands at 1.8B TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 8.27 TRY (bear case) to 13.78 TRY (bull case); at 13.74 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 18% below its 52-week high and 104% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -18% fair-value upside, at -20%, MOBTL screens richer 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder 7.68 TRY 9.95 TRY 13.14 TRY 72
Growth-Adj P/E 20.47 TRY 29.25 TRY 38.02 TRY 68
P/E Multiple 9.73 TRY 12.97 TRY 16.21 TRY 63
All 15 models by family
DCF Models
Owner Earnings 10.99 TRY 24.84 TRY 53.93 TRY 31
Earnings-Based
Graham-Dodd 4.41 TRY 30.76 TRY 43.16 TRY 54
Lynch FV 15.89 TRY 22.70 TRY 29.51 TRY 50
PEG = 1.0 15.89 TRY 22.70 TRY 29.51 TRY 46
EPV 7.68 TRY 8.94 TRY 10.04 TRY 59
Multiples
P/E Multiple 9.73 TRY 12.97 TRY 16.21 TRY 63
P/S Multiple 8.27 TRY 11.03 TRY 13.78 TRY 58
P/B Multiple 8.27 TRY 11.03 TRY 13.78 TRY 55
EV/EBIT 12.02 TRY 15.99 TRY 19.96 TRY 53
EV/EBITDA 9.39 TRY 12.48 TRY 15.57 TRY 54
EV/Revenue 8.14 TRY 11.58 TRY 15.02 TRY 43
Asset-Based
NCAV (Graham) 4.16 TRY 5.57 TRY 8.32 TRY 50
Economic Profit
Residual Income 6.89 TRY 7.36 TRY 8.22 TRY 61
ROIC Compounder 7.68 TRY 9.95 TRY 13.14 TRY 72
Growth Earnings
Growth-Adj P/E 20.47 TRY 29.25 TRY 38.02 TRY 68

Widest divergence: Growth Earnings (29.25 TRY) versus Asset-Based (5.57 TRY). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 16.4B TRY
Revenue growth (YoY) +26.9%
Net margin 4.4%
Return on equity 9.1%
Free cash flow −724M TRY FY2025
P/E ratio 19.9
More key figures
Operating margin 5.8%
EPS (TTM) 0.7000 TRY
EPS growth (YoY) +506%
Net debt 1.8B TRY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 47 · Market factors (momentum, volatility) 72

Profitability 44
Margins and returns on capital today
Quality Growth 81
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 71
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. distributes mobile phones in Turkey. It provides smart phones, tablets, desktop phones, laptops, ecosystem, wearable technology and accessories, and modems. Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. was incorporated in 2001 and is based in Bahçelievler, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. reported revenue of 15.4B TRY in FY2025 versus 2.4B TRY in FY2021, a compound +59.8%/yr. Reported net income was 665M TRY in FY2025, compounding +1.0%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
15.4B TRY
Latest YoY
+24.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+56.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+54.1%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+44.0%
Revenue +59.8%/yr
FY21 2.4B TRY
FY22 4.0B TRY
FY23 11.2B TRY
FY24 12.3B TRY
FY25 15.4B TRY
Net income +1.0%/yr
FY21 639M TRY
FY22 1.1B TRY
FY23 502M TRY
FY24 172M TRY
FY25 665M TRY

MOBTL screens 20% overvalued. Compare with TD SYNNEX Corporation →

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Cite: Fair Value Calculator (2026). "Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/MOBTL

Peer Group

Electronics & Computer Distribution · 155 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.

Quality Score 48 · Below median
Fair Value upside −20% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 5% · Above median
Net margin (TTM) 4% · Top 25%
Operating margin (TTM) 6% · Above median
Revenue growth 27% · Above median
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper

P/E (TTM) 19.9× · Pricier than median
P/B 1.67× · Pricier than median
P/S (TTM) 0.87× · Pricier than 75% of peers
EV/EBITDA 13.6× · Pricier than median

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 7 · sector 13
FUTURE 100 · sector 65
PAST 37 · sector 36
HEALTH 100 · sector 98
DIVIDEND 0 · sector 43

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.

Similar stocks

10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $251.52 $207.02 -18%
Unisplendour Corporation 000938 ¥38.59 ¥11.79 -69%
Rexel S.A RXL €38.59 €33.31 -14%
Arrow Electronics, Inc ARW $204.10 $115.40 -43%
Avnet, Inc AVT $87.13 $58.57 -33%
WPG Holdings 3702 106.50 TWD 102.31 TWD -4%
Synnex Technology International Corporation 2347 85.30 TWD 86.30 TWD +1%
Nanjing Sunlord Electronics Corporation 300975 ¥37.37 ¥8.60 -77%
Insight Enterprises, Inc NSIT $114.65 $104.19 -9%
Shenzhen Huaqiang Industry Co 000062 ¥23.26 ¥7.52 -68%

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Frequently asked questions

Is Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (MOBTL) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 11.03 TRY versus a price of 13.74 TRY, about −20% (overvalued).
What is the fair value of MOBTL?
Our model-based fair value for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. is 11.03 TRY (as of Aug 13, 2026), built from audited fundamentals. The current price is 13.74 TRY.
What is the quality score of MOBTL?
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (MOBTL)?
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 16.4B TRY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of MOBTL?
The net profit margin of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. is about 4.4%, meaning it keeps roughly 4.4% 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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