Penguen Gida Sanayi AS (PENGD) fair value: what the stock is really worth
We calculate from audited financials what Penguen Gida Sanayi 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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Penguen Gida Sanayi A.S. engages in the production and sale of preserved products in Turkey. The company's products include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food.
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Penguen Gida Sanayi A.S. engages in the production and sale of preserved products in Turkey. The company's products include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It offers its products to national and local market chains, and middle-sized retailers, as well as mass consumption channels, including hotels, restaurants, and cafeterias. The company exports its products to 35 countries, including Germany, the United States, France, the Netherlands, Switzerland, Russia, and Sweden. Penguen Gida Sanayi A.S. was incorporated in 1988 and is headquartered in Bursa, Turkey.
Stock analysis
Penguen Gida Sanayi AS (PENGD) currently trades at 9.06 TRY, while our model-based Fair Value estimate is 2.72 TRY, implying the stock looks roughly 233.1% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 16.33 TRY per share, and 1 of the 7 models we run sit above the 9.06 TRY price.
Bear case: the Multiples group reads lowest at 2.90 TRY, and 6 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.03 TRY (bear) to 5.27 TRY (bull), the price of 9.06 TRY sits above 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 37/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Penguen Gida Sanayi AS reported revenue of 3.2B TRL in FY2025 versus 411M TRL in FY2021, a compound +66.5%/yr. Reported net income was −246M TRL in FY2025.
Key figures
Market cap 1.6B TRY (≈ $32.7M) · P/S ratio 0.53 · EPS (TTM) −0.8400 TRY · Net margin −7.8% · Return on equity −3.2% · Return on assets (EBIT) 1.7% · Operating margin −12.3% · Revenue (TTM) 3.1B TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 43% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −8% fair-value upside, at −70%, PENGD screens richer than that median.
Fair Value models
Bear 1.03 TRYFair Value 2.72 TRYBull 5.27 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.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
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+0.8%
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.
+54.5%
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.
+62.8%
Revenue growth 25 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.
−29.7%
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Profit margin (trend) ⓘ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.
0.4% (2019) → −4.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+33.0%
Yearly growth needed for the next five years to justify today's price.
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.Packaged Foods · 648 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−61% · Bottom 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−5% · Bottom 25%
Operating margin (TTM)−12% · Bottom 25%
Growth and dividend
Revenue growth−13% · Bottom 25%
Balance sheet
Debt / equity0.09× · Above median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/S (TTM)0.01× · Cheapest 25%
P/FCF0.5× · Cheaper than median
EV/EBITDA9.0× · Pricier than median
PEG0.37× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)0· sector 20
PAST (return on equity)0· sector 27
HEALTH (low debt)96· sector 97
DIVIDEND (yield)0· sector 55
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). "Penguen Gida Sanayi AS Fair Value". https://www.fairvalue-calculator.com/stock/PENGD
Frequently asked questions
Is Penguen Gida Sanayi AS (PENGD) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 2.72 TRY versus a price of 9.06 TRY, about −70% upside (overvalued).
What is the fair value of PENGD?
Our model-based fair value for Penguen Gida Sanayi AS is 2.72 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 9.06 TRY.
What is the quality score of PENGD?
Penguen Gida Sanayi AS has a Quality Score of 37/100. 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 Penguen Gida Sanayi AS (PENGD)?
Our model-based price target is the fair value of 2.72 TRY (as of Sep 13, 2026) from 7 valuation models. Cautious scenario 1.03 TRY, optimistic scenario 5.27 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Penguen Gida Sanayi AS stock forecast for 2026?
Our models put fair value at 2.72 TRY, about −70% upside versus a price of 9.06 TRY (overvalued). Cautious scenario 1.03 TRY, optimistic scenario 5.27 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Penguen Gida Sanayi AS (PENGD)?
Penguen Gida Sanayi AS reported trailing-twelve-month revenue of about 3.1B TRY (latest available figure, as of Sep 13, 2026).
What growth is priced into Penguen Gida Sanayi AS (PENGD)?
For today's price to be fair in a discounted-cash-flow model, Penguen Gida Sanayi AS would have to grow free cash flow by +33.0 % per year for five years (discount rate 14.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +62.8 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of PENGD use?
Our models discount Penguen Gida Sanayi AS at 14.2 %: a base by market capitalisation (nano), 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 Penguen Gida Sanayi AS that is +33.0 % per year a year over ten years, using the same discount rate (14.2 %) and the same formula as our fair value.
How much growth has Penguen Gida Sanayi AS (PENGD) delivered so far?
Over the past 5 years revenue at Penguen Gida Sanayi AS grew +62.8 % a year. The price currently implies +33.0 % 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 Penguen Gida Sanayi AS (PENGD) growing?
The median revenue growth in the sector is +3.0 % a year. That is the yardstick for the growth priced into Penguen Gida Sanayi AS (+33.0 % 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 Penguen Gida Sanayi AS (PENGD)?
The free-cash-flow yield on the price is 4.24 %: that much free cash flow Penguen Gida Sanayi AS produces per unit of market value. When it exceeds the discount rate of our models (14.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Penguen Gida Sanayi AS (PENGD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Penguen Gida Sanayi AS it is 2.72 TRY per share (as of Sep 13, 2026), against a price of 9.06 TRY. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Penguen Gida Sanayi AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, PENGD trades above its calculated fair value: price 9.06 TRY, fair value 2.72 TRY, a gap of about −70% (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 PENGD?
No. The price is what the market pays today (9.06 TRY); the fair value is what the company's own numbers justify (2.72 TRY). For Penguen Gida Sanayi AS the two are 6.34 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Penguen Gida Sanayi AS worth?
The market values Penguen Gida Sanayi AS at about 1.6B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 9.06 TRY; our models calculate a fair value of 2.72 TRY per share.
What do the bullish and bearish scenarios say about PENGD?
Our models span a range for Penguen Gida Sanayi AS: cautious scenario 1.03 TRY, base 2.72 TRY, optimistic 5.27 TRY per share (as of Sep 13, 2026, price 9.06 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of PENGD?
The PEG ratio of Penguen Gida Sanayi AS is 0.37 (P/E divided by earnings growth, as of Sep 13, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Penguen Gida Sanayi AS (PENGD)?
Balance-sheet figures for Penguen Gida Sanayi AS (as of Sep 13, 2026): return on equity −3.2%, debt of 0.09 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is PENGD from its 52-week high?
Penguen Gida Sanayi AS trades at 9.06 TRY, about 43% below its 52-week high of 15.94 TRY and 21% above the low of 7.48 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 2.72 TRY is for.
Which stocks are comparable to Penguen Gida Sanayi AS?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Nestlé India Limited, The Kraft Heinz Company, 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 Penguen Gida Sanayi AS stock attractive at the current price?
The data as of Sep 13, 2026: price 9.06 TRY, calculated fair value 2.72 TRY (−70%), Quality Score 37/100, from 7 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 PENGD calculated?
We run Penguen Gida Sanayi AS through 7 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 2.72 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. Penguen Gida Sanayi 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 Penguen Gida Sanayi AS (PENGD)?
The closing price on Sep 14, 2026 was 9.06 TRY. Our model-based fair value is 2.72 TRY, about −70% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Penguen Gida Sanayi AS right now?
The price sits above even our optimistic bull case (5.27 TRY). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (1.03 TRY to 5.27 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.
Key figures of Penguen Gida Sanayi AS
How large is the market capitalisation of Penguen Gida Sanayi AS (PENGD)?
The market capitalisation of Penguen Gida Sanayi AS is 1.6B TRY (≈ $32.7M). 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 Penguen Gida Sanayi AS (PENGD)?
The price-to-sales ratio of Penguen Gida Sanayi AS is 0.53 (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 Penguen Gida Sanayi AS (PENGD)?
Earnings per share at Penguen Gida Sanayi AS are −0.8400 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Penguen Gida Sanayi AS (PENGD)?
The net margin of Penguen Gida Sanayi AS is −7.8% (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 Penguen Gida Sanayi AS (PENGD)?
The return on equity (ROE) of Penguen Gida Sanayi AS is −3.2% (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 Penguen Gida Sanayi AS (PENGD)?
On an EBIT basis the return on assets of Penguen Gida Sanayi AS is 1.7% (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 Penguen Gida Sanayi AS (PENGD)?
The operating margin of Penguen Gida Sanayi AS is −12.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Penguen Gida Sanayi AS (PENGD)?
Revenue at Penguen Gida Sanayi AS is growing −12.6% versus a year earlier (3y avg +54.5%). 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 Penguen Gida Sanayi AS (PENGD)?
Earnings per share at Penguen Gida Sanayi AS are growing −66.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Penguen Gida Sanayi AS (PENGD) carry?
The net debt of Penguen Gida Sanayi AS is 969M TRY (fiscal year 2025, ≈ 14.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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