Net Holding (NTHOL) Fair Value & Analysis
Consumer Cyclical · TR · Market cap 20.1B TRY
Fair value as of: Aug 1, 2026
From 26 valuation models · updated today
Share price +6.1% over the past month.
What matters now
- The price is below even our cautious bear case (60.27 TRY). The market is more pessimistic than our downside scenario.
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (12 months)
12‑month range 35.98 TRY – 52.15 TRY · fair‑value band 60.27 TRY – 100.45 TRY · the 45.56 TRY price screens below the 89.69 TRY fair value. As of Aug 1, 2026.
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Net Holding (NTHOL) currently trades at 45.56 TRY, while our model-based Fair Value estimate is 89.69 TRY, implying the stock looks roughly 96.9% undervalued today. We read business quality at 47/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Net Holding generated revenue of 25.6B TRY at a net margin of 6.8%. Revenue grew 9.0% year over year. It earns a return on equity of 3.0%. Net debt stands at 1.5B TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 60.27 TRY (bear case) to 100.45 TRY (bull case); at 45.56 TRY, the current price sits below that range. The share trades about 16% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -21% fair-value upside, at 97%, NTHOL screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Net Holding A.S. engages in gaming and lottery, hotel management, and real estate development businesses in Turkey, Northern Cyprus, Montenegro, Croatia, and Bulgaria. It is also involved in hotel, casino, and lottery management; chauffeured car rental; and touristic publications. The company was founded in 1974 and is based in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Net Holding reported revenue of 25.0B TRL in FY2025 versus 1.0B TRL in FY2021, a compound +123.0%/yr. Reported net income was 1.7B TRL in FY2025, compounding +16.3%/yr from FY2021.
Is NTHOL fairly valued? → Check now
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 Travel Services stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Booking Holdings BKNG34 | R$4.70 | R$4.31 | -8% |
| Airbnb, Inc ABNB | $133.72 | $78.47 | -41% |
| Royal Caribbean Cruises Ltd RCL | $280.00 | $128.75 | -54% |
| Viking Holdings VIK | $100.69 | $43.51 | -57% |
| Carnival Corporation C1CL34 | R$133.14 | R$85.04 | -36% |
| Expedia Group EXGR34 | R$589.26 | R$584.63 | -1% |
| Trip.com Group TCOM | $42.45 | $88.82 | +109% |
| Norwegian Cruise Line Holdings N1CL34 | R$93.30 | R$73.76 | -21% |
| Tongcheng Travel Holdings TNGCF | $2.80 | $3.26 | +16% |
| Global Business Travel Group GBTG | $9.39 | $4.19 | -55% |
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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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