Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) fair value: what the stock is really worth
We calculate from audited financials what Matriks Bilgi Dagitim Hizmetleri 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.
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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 4.86 TRY – 37.31 TRY · fair‑value band 13.13 TRY – 40.10 TRY · the 29.96 TRY price screens above the 19.26 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Matriks Finansal Teknolojiler A.S., a fintech company, provides real-time and analytical data, news, and commentary on financial markets.
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Matriks Finansal Teknolojiler A.S., a fintech company, provides real-time and analytical data, news, and commentary on financial markets. 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 29.96 TRY, while our model-based Fair Value estimate is 19.26 TRY, implying the stock looks roughly 55.5% overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 86.38 TRY per share, and 6 of the 13 models we run sit above the 29.96 TRY price.
Bear case: the Asset-Based group reads lowest at 6.55 TRY, and 7 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 13.13 TRY (bear) to 40.10 TRY (bull), the price of 29.96 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 48/100 (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 2.9B TRY (≈ $60.3M) · P/E ratio 11.9 · P/S ratio 2.25 · EPS (TTM) 2.51 TRY · Net margin 18.9% · Return on equity 27.8% · Return on assets (EBIT) 28.8% · Operating margin 2.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 53% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −21% fair-value upside, at −36%, MTRKS screens richer than that median.
Fair Value models
Bear 13.13 TRYFair Value 19.26 TRYBull 40.10 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (1.77 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.Evidence ⓘEvidence = 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%
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).
+48.4%
Yearly growth needed for the next five years to justify today's 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 · 55 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score47 · Bottom 25%
Fair Value upside+3% · Top 25%
Profitability
Return on equity (TTM)28% · Top 25%
Return on assets7% · Above median
Net margin (TTM)19% · Below median
Operating margin (TTM)3% · Bottom 25%
Growth and dividend
Revenue growth11% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Financial Data & Stock Exchanges median · lower = cheaper
P/E (TTM)11.9× · Cheapest 25%
P/B2.64× · Cheapest 25%
P/S (TTM)1.92× · Cheapest 25%
P/FCF1.2× · Cheaper than median
EV/EBITDA14.0× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)53· sector 69
PAST (return on equity)100· sector 77
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 34
VALUE 0: the price sits above our fair-value range.
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 Sep 13, 2026, our model estimates a fair value of 19.26 TRY versus a price of 29.96 TRY, about −36% upside (overvalued).
What is the fair value of MTRKS?
Our model-based fair value for Matriks Bilgi Dagitim Hizmetleri AS is 19.26 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 29.96 TRY.
What is the quality score of MTRKS?
Matriks Bilgi Dagitim Hizmetleri AS 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 price target for Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
Our model-based price target is the fair value of 19.26 TRY (as of Sep 13, 2026) from 13 valuation models. Cautious scenario 13.13 TRY, optimistic scenario 40.10 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 19.26 TRY, about −36% upside versus a price of 29.96 TRY (overvalued). Cautious scenario 13.13 TRY, optimistic scenario 40.10 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 1.3B TRY (latest available figure, as of Sep 13, 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 +48.4 % per year for five years (discount rate 15.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +62.3 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of MTRKS use?
Our models discount Matriks Bilgi Dagitim Hizmetleri AS at 15.7 %: a base by market capitalisation (micro), damped by beta 0.37, 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 +48.4 % per year a year over ten years, using the same discount rate (15.7 %) 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 +48.4 % 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 +8.1 % a year. That is the yardstick for the growth priced into Matriks Bilgi Dagitim Hizmetleri AS (+48.4 % 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 1.52 %: 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 (15.7 %), 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 19.26 TRY per share (as of Sep 13, 2026), against a price of 29.96 TRY. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Matriks Bilgi Dagitim Hizmetleri AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, MTRKS trades above its calculated fair value: price 29.96 TRY, fair value 19.26 TRY, a gap of about −36% (overvalued). 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 (29.96 TRY); the fair value is what the company's own numbers justify (19.26 TRY). For Matriks Bilgi Dagitim Hizmetleri AS the two are 10.70 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 2.9B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 29.96 TRY; our models calculate a fair value of 19.26 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 13.13 TRY, base 19.26 TRY, optimistic 40.10 TRY per share (as of Sep 13, 2026, price 29.96 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 11.9 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 19.26 TRY is built from several models across several years. Other multiples: P/B 2.6, P/S 1.9, EV/EBITDA 14.0.
How solid is the balance sheet of Matriks Bilgi Dagitim Hizmetleri AS (MTRKS)?
Balance-sheet figures for Matriks Bilgi Dagitim Hizmetleri AS (as of Sep 13, 2026): return on equity 27.8%. They feed the Quality Score of 48/100, 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 29.96 TRY, about 5% below its 52-week high of 31.70 TRY and 53% above the low of 19.63 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 19.26 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, Moody's Corporation, Intercontinental Exchange, Inc, 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 Sep 13, 2026: price 29.96 TRY, calculated fair value 19.26 TRY (−36%), Quality Score 48/100, from 13 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 13 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 19.26 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 15.6 % above its aggregate fair value. Matriks Bilgi Dagitim Hizmetleri AS itself currently trades above fair value. 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 Sep 14, 2026 was 29.96 TRY. Our model-based fair value is 19.26 TRY, about −36% upside (overvalued). 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?
The model range is unusually wide (13.13 TRY to 40.10 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. 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 2.9B TRY (≈ $60.3M). 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 2.25 (P/E × margin). 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 2.51 TRY (price ÷ EPS = P/E 11.9). 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 18.9% (fiscal year 2025). 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 27.8% (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 +10.6% 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 +7.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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