Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Matriks Bilgi Dagitim Hizmetleri AS stock TRY 17.05, price TRY 14.37, upside +18.7%, quality 49 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.
How to read this chart
60‑month range 4.86 TRY – 37.31 TRY · fair‑value band 12.34 TRY – 29.78 TRY · the 14.37 TRY price screens below the 17.05 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.
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Matriks Finansal Teknolojiler A.S., a fintech company, provides real-time and analytical data, news, and commentary on financial markets.
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The company offers MatriksIQ, a desktop financial data, analysis, and trading terminal; Matriks mobile IQ, a stock market trading application; Matriks web trader, a web-based price tracking and trading platform; Matriks prime data terminal, a capital market data monitoring and trading platform; and algorithmic trading products.
It also provides corporate services, such as data and content provider, product development, content management systems, OMS products, app in app, mobile SDK, data calculation and publishing, and FX trader services, as well as data management, product development, and consulting services.
The company was incorporated in 2003 and is based in Istanbul, Turkey.
Stock analysis
Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) currently trades at 14.37 TRY, while our model-based Fair Value estimate is 17.05 TRY, implying the stock looks roughly 15.7% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 50.37 TRY per share, and 7 of the 11 models we run sit above the 14.37 TRY price.
Bear case: the Multiples group reads lowest at 3.53 TRY, and 4 of the 11 models stay below the price. Data coverage for this calculation is low.
Scenario range: 12.34 TRY (bear) to 29.78 TRY (bull), the price of 14.37 TRY sits inside 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 49/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Matriks Bilgi Dagitim Hizmetleri AS reported revenue of 1.3B TRY in FY2025 versus 165M TRY in FY2021, a compound +66.8%/yr. Reported net income was 241M TRY in FY2025, compounding +74.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 1.4B TRY (≈ $28.1M) Micro · P/E ratio 5.1 · P/S ratio 1.03 · EPS (TTM) 2.83 TRY · Net margin 19.7% · Return on equity 28.1% · Return on assets (EBIT) 28.8% · Operating margin 2.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 71 out of 100 (low confidence).
What moves the price
The share trades about 60% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −27% fair-value upside, at 19%, MTRKS screens cheaper than that median.
Fair Value models
Bear12.34 TRYFair Value 17.05 TRYBull29.78 TRY
Price 14.37 TRY · Upside +18.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (2.35 TRY per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−0.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+72.2%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+62.3%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+55.6%
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What shareholders gained per year (last 5 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+23.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+23.7%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 14%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+25.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Turkey: IMF forecast 19.3% a year to 2030, 28.5% from 2016 to 2025) that is about +4.9% a year for the price.
Compare Matriks Bilgi Dagitim Hizmetleri AS with another stock
Price, fair value, quality and upside side by side.
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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.Financial Data & Stock Exchanges · 50 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score49 · Bottom 25%
Fair Value upside+18.6% · Top 25%
Profitability
Return on equity (12 months)28.1% · Above median
Return on assets19.4% · Top 25%
Net margin (12 months)19.7% · Below median
Operating margin (12 months)2.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)15.7% · Above median
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Financial Data & Stock Exchanges median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Matriks Bilgi Dagitim Hizmetleri AS Fair Value". https://www.fairvalue-calculator.com/stock/MTRKS
Frequently asked questions
Is Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of 17.05 TRY versus a price of 14.37 TRY, about +19% upside (undervalued).
What is the fair value of MTRKS?
Our model-based fair value for Matriks Bilgi Dagitim Hizmetleri AS is 17.05 TRY (as of Oct 29, 2026), built from audited fundamentals. The current price: 14.37 TRY.
What is the quality score of MTRKS?
Matriks Bilgi Dagitim Hizmetleri AS has a Quality Score of 49/100. 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 price target for Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
Our model-based price target is the fair value of 17.05 TRY (as of Oct 29, 2026) from 11 valuation models. Cautious scenario 12.34 TRY, optimistic scenario 29.78 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Matriks Bilgi Dagitim Hizmetleri AS stock forecast for 2026?
Our models put fair value at 17.05 TRY, about +19% upside versus a price of 14.37 TRY (undervalued). Cautious scenario 12.34 TRY, optimistic scenario 29.78 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
Matriks Bilgi Dagitim Hizmetleri AS reported trailing-twelve-month revenue of about 1.4B TRY (latest available figure, as of Oct 29, 2026).
What growth is priced into Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
For today's price to be fair in a discounted-cash-flow model, Matriks Bilgi Dagitim Hizmetleri AS would have to grow free cash flow by +25.1 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +62.3 % per year. As of Oct 29, 2026.
What discount rate (WACC) does the fair value of MTRKS use?
Our models discount Matriks Bilgi Dagitim Hizmetleri AS at 12.7 %: a base by market capitalisation (nano), damped by beta 0.43, country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Matriks Bilgi Dagitim Hizmetleri AS that is +25.1 % per year a year over ten years, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) delivered so far?
Over the past 5 years revenue at Matriks Bilgi Dagitim Hizmetleri AS grew +62.3 % a year. The price currently implies +25.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) growing?
The median revenue growth in the sector is +8.9 % a year. That is the yardstick for the growth priced into Matriks Bilgi Dagitim Hizmetleri AS (+25.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
The free-cash-flow yield on the price is 3.17 %: that much free cash flow Matriks Bilgi Dagitim Hizmetleri AS produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Matriks Bilgi Dagitim Hizmetleri AS it is 17.05 TRY per share (as of Oct 29, 2026), against a price of 14.37 TRY. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Matriks Bilgi Dagitim Hizmetleri AS stock overvalued or undervalued in 2026?
As of Oct 29, 2026, MTRKS trades below its calculated fair value: price 14.37 TRY, fair value 17.05 TRY, a gap of about +19% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MTRKS?
No. The price is what the market pays today (14.37 TRY); the fair value is what the company's own numbers justify (17.05 TRY). For Matriks Bilgi Dagitim Hizmetleri AS the two are 2.68 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Matriks Bilgi Dagitim Hizmetleri AS worth?
The market values Matriks Bilgi Dagitim Hizmetleri AS at about 1.4B TRY (market capitalisation, as of Oct 29, 2026). Per share that is 14.37 TRY; our models calculate a fair value of 17.05 TRY per share.
What do the bullish and bearish scenarios say about MTRKS?
Our models span a range for Matriks Bilgi Dagitim Hizmetleri AS: cautious scenario 12.34 TRY, base 17.05 TRY, optimistic 29.78 TRY per share (as of Oct 29, 2026, price 14.37 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MTRKS?
Matriks Bilgi Dagitim Hizmetleri AS trades at a price-to-earnings ratio of 5.1 (as of Oct 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 17.05 TRY is built from several models across several years. Other multiples: P/B 1.5, P/S 1.0, EV/EBITDA 12.8.
How solid is the balance sheet of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
Balance-sheet figures for Matriks Bilgi Dagitim Hizmetleri AS (as of Oct 29, 2026): return on equity 28.1%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is MTRKS from its 52-week high?
Matriks Bilgi Dagitim Hizmetleri AS trades at 14.37 TRY, about 60% below its 52-week high of 36.00 TRY and at the low of 14.37 TRY (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 17.05 TRY is for.
Which stocks are comparable to Matriks Bilgi Dagitim Hizmetleri AS?
From the same area (Financial Services) we also value S&P Global Inc, CME Group, Intercontinental Exchange, Inc, Moody's Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Matriks Bilgi Dagitim Hizmetleri AS stock attractive at the current price?
The data as of Oct 29, 2026: price 14.37 TRY, calculated fair value 17.05 TRY (+19%), Quality Score 49/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MTRKS calculated?
We run Matriks Bilgi Dagitim Hizmetleri AS through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 17.05 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.1 % above its aggregate fair value. Matriks Bilgi Dagitim Hizmetleri AS currently trades 16 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
The closing price on Oct 28, 2026 was 14.37 TRY. Our model-based fair value is 17.05 TRY, about +19% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Matriks Bilgi Dagitim Hizmetleri AS right now?
A fairly wide model range (12.34 TRY to 29.78 TRY) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Matriks Bilgi Dagitim Hizmetleri AS
How large is the market capitalisation of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
The market capitalisation of Matriks Bilgi Dagitim Hizmetleri AS is 1.4B TRY (≈ $28.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
The price-to-sales ratio of Matriks Bilgi Dagitim Hizmetleri AS is 1.03 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
Earnings per share at Matriks Bilgi Dagitim Hizmetleri AS are 2.83 TRY (price ÷ EPS = P/E 5.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
The net margin of Matriks Bilgi Dagitim Hizmetleri AS is 19.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
The return on equity (ROE) of Matriks Bilgi Dagitim Hizmetleri AS is 28.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
On an EBIT basis the return on assets of Matriks Bilgi Dagitim Hizmetleri AS is 28.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
The operating margin of Matriks Bilgi Dagitim Hizmetleri AS is 2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
Revenue at Matriks Bilgi Dagitim Hizmetleri AS is growing +15.7% versus a year earlier (3y avg +72.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
Earnings per share at Matriks Bilgi Dagitim Hizmetleri AS are growing +85.4% versus a year earlier. How much earnings per share grew versus a year earlier.
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Thin data
Oct 29, 2026