Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (MOPAS) Fair Value & Analysis

Consumer Defensive · TR · Market cap 7.4B TRY

Below-average quality, and screening another 14% overvalued on our models.

What matters now

• A fairly wide model range (12.86 TRY to 27.35 TRY) leaves room in how you read the outcome.
• Our model range runs from 12.86 TRY (bear) to 27.35 TRY (bull), base 23.76 TRY. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 42/100 (below-average quality) with medium evidence: read the verdict with care.

Price vs Fair Value (18 months)

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

18‑month range 23.34 TRY – 62.16 TRY · fair‑value band 12.86 TRY – 27.35 TRY · the 27.62 TRY price screens above the 23.76 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (MOPAS) currently trades at 27.62 TRY, while our model-based Fair Value estimate is 23.76 TRY, implying the stock looks roughly 14.0% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive 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, Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi generated revenue of 18.5B TRY at a net margin of 1.1%. Revenue grew 7.9% year over year. It earns a return on equity of 4.4%. The stock trades on a trailing P/E of 35.4. Fundamentals as of Aug 13, 2026

Our scenario range runs from 12.86 TRY (bear case) to 27.35 TRY (bull case); at 27.62 TRY, the current price sits above 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 57% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -11% fair-value upside, at -14%, MOPAS 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.

Widest divergence: DCF Models (56.90 TRY) versus Asset-Based (11.91 TRY). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi sells various consumer products through physical and online stores.

Full company description

Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi sells various consumer products through physical and online stores. It offers fruits and vegetables; red/white meat; milk, cheese, butter margarine, olive, bakery products, cream sauce, yogurt, egg, milk dessert ice cream, and breakfast products; detergent and cleaning products; and legumes pasta, oil, salt and spices, baked goods and desserts, biscuits and snacks, chocolate and wafers, chewing gum and confectionery, soup and broth, frozen food, ready meals, canned goods and tomato paste, and healthy living products. The company also provides fizz, daily drink, mineral water, tea and coffee, and non-carbonated drinks; paper products, waxing hair removal products, oral care, shaving, facial care, perfume and deodorant, health, hair care, shower bathroom, and body hand care products, as well as makeup accessories; kitchenware utensils, electrical electronics, personal interest, entertainment, and pet products; baby care, ready meal food, diaper, and toys; organic foods; soups, cuisine, snacks, and rice pasta; and organic products. It also sells its products through website and the mobile application MOPAS. The company was incorporated in 1996 and is headquartered in Istanbul, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi reported revenue of 18.1B TRY in FY2025 versus 7.7B TRY in FY2021, a compound +23.6%/yr. Reported net income was 234M TRY in FY2025, compounding +29.7%/yr from FY2021.

MOPAS screens 14% overvalued. Compare with Nestlé India Limited →

Peer Group

Packaged Foods · 651 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.

Valuation Multiples vs Packaged Foods median · lower = cheaper

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.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

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.