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Pasifik Teknoloji A.S. (PATEK) Fair Value & Analysis

Technology · TR · Market cap 12.6B TRY

PT Pasifik Teknoloji A.S. PATEK · IS
Price19.00 TRY
Fair Value29.36 TRY
Upside+54.5%
Quality38/100
Expensive Growth
Solidly profitable · 17.6% net margin
Low debt · negative free cash flow
Trails peers (3/11)
Narrow moat 27/100
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Evidence: Medium Range 22.02 TRY – 59.38 TRY Share as image

Fair value as of: Aug 1, 2026

From 10 valuation models · updated today

Share price −17.5% over the past month.

What matters now

  • The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (22.02 TRY). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (22.02 TRY to 59.38 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (12 months)

34.98 TRY 17.30 TRY Fair Value 29.36 TRY Aug 2025 Jul 2026

12‑month range 17.30 TRY – 34.98 TRY · fair‑value band 22.02 TRY – 59.38 TRY · the 19.00 TRY price screens below the 29.36 TRY fair value. As of Aug 1, 2026.

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Analysis

Pasifik Teknoloji A.S. (PATEK) currently trades at 19.00 TRY, while our model-based Fair Value estimate is 29.36 TRY, implying the stock looks roughly 54.5% undervalued today. We read business quality at 38/100 (below-average quality), in the Technology 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, Pasifik Teknoloji A.S. generated revenue of 2.4B TRY at a net margin of 17.6%. Revenue declined 61.5% year over year. It earns a return on equity of 6.8%. Net debt stands at 203M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 22.02 TRY (bear case) to 59.38 TRY (bull case); at 19.00 TRY, the current price sits below that range. The share trades about 49% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -18% fair-value upside, at 55%, PATEK screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 2.4B TRY
Revenue growth (YoY) -61.5%
Net margin 17.6%
Return on equity 6.8%
Free cash flow −504M TRY FY2025
P/E ratio 24.3
More key figures
Operating margin -51.7%
EPS (TTM) 0.7700 TRY
EPS growth (YoY) +1,518%
Net debt 203M TRY FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100
Profitability 57
Quality Growth 72
Cashflow 6
Fin. Strength 65
Investment 0
Low Volatility 50
Momentum 30
52W Momentum 8
Net Issuance 82

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

Pasifik Teknoloji A.S. provides computer hardware, electronic products, and software products to corporate companies in Turkey. It offers cybersecurity and IT/hardware/infrastructure services, as well as offers defense technologies. The company was formerly known as Pasifik Donanim ve Yazilim Bilgi Teknolojileri A.S.

Full company description

Pasifik Teknoloji A.S. provides computer hardware, electronic products, and software products to corporate companies in Turkey. It offers cybersecurity and IT/hardware/infrastructure services, as well as offers defense technologies. The company was formerly known as Pasifik Donanim ve Yazilim Bilgi Teknolojileri A.S. and changed its name to Pasifik Teknoloji A.S. in August 2024. Pasifik Teknoloji A.S. was founded in 2015 and is based in Sariyer, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pasifik Teknoloji A.S. reported revenue of 3.0B TRY in FY2025 versus 258M TRY in FY2021, a compound +84.5%/yr. Reported net income was 1.2B TRY in FY2025.

Revenue +84.5%/yr
FY21 258M TRY
FY22 404M TRY
FY23 1.1B TRY
FY24 1.3B TRY
FY25 3.0B TRY
Net income
FY21 −9.9K TRY
FY22 −5.3M TRY
FY23 45.5M TRY
FY24 −155M TRY
FY25 1.2B TRY

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Cite: Fair Value Calculator (2026). "Pasifik Teknoloji A.S. Fair Value". https://www.fairvalue-calculator.com/stock/PATEK

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 100 / 19
FUTURE 0 / 29
PAST 27 / 32
HEALTH 100 / 97
DIVIDEND 0 / 36

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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM C$38.97 C$32.10 -18%
Accenture plc ACNN 2,981 MXN 250.14 MXN -92%
Tata Consultancy Services Limited TCS ₹2,199 ₹1,863 -15%
Infosys Limited INFY ₹1,198 ₹1,237 +3%
HCL Technologies Limited HCLTECH ₹1,110 ₹1,230 +11%
Fiserv, Inc F1IS34 R$127.65 R$56.23 -56%
Cognizant Technology Solutions Corporation CTSH 961.80 MXN 94.31 MXN -90%
Wipro Limited WIPRO ₹198.37 ₹205.08 +3%
Tech Mahindra Limited TECHM ₹1,479 ₹1,193 -19%
LTM Limited LTM ₹4,027 ₹3,033 -25%

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Frequently asked questions

Is Pasifik Teknoloji A.S. (PATEK) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 29.36 TRY versus a price of 19.00 TRY, about +55% (undervalued).
What is the fair value of PATEK?
Our model-based fair value for Pasifik Teknoloji A.S. is 29.36 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 19.00 TRY.
What is the quality score of PATEK?
Pasifik Teknoloji A.S. has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pasifik Teknoloji A.S. (PATEK)?
Pasifik Teknoloji A.S. reported trailing-twelve-month revenue of about 2.4B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of PATEK?
The net profit margin of Pasifik Teknoloji A.S. is about 17.6%, meaning it keeps roughly 17.6% 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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