PNSUT Fair Value & Analysis
Consumer Defensive · TR · Market cap 3.4B TRY
Fair value as of: Aug 1, 2026
From 4 valuation models · updated today
Share price −9.5% over the past month.
What matters now
- The price sits above even our optimistic bull case (6.64 TRY). The favourable scenario is already priced in.
- Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (1.92 TRY to 6.64 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.
Price vs Fair Value (12 months)
12‑month range 10.48 TRY – 17.89 TRY · fair‑value band 1.92 TRY – 6.64 TRY · the 10.68 TRY price screens above the 1.92 TRY fair value. As of Aug 1, 2026.
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PNSUT (PNSUT) currently trades at 10.68 TRY, while our model-based Fair Value estimate is 1.92 TRY, implying the stock looks roughly 82.0% overvalued today. We read business quality at 28/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, PNSUT generated revenue of 14.6B TRY at a net margin of -7.2%. Revenue declined 26.3% year over year. It earns a return on equity of -9.7%. Net debt stands at 5.3B TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 1.92 TRY (bear case) to 6.64 TRY (bull case); at 10.68 TRY, the current price sits above that range. The share trades about 44% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -15% fair-value upside, at -82%, PNSUT screens richer 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
Pinar Süt Mamülleri Sanayii A.S., through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey and internationally.
Full company description
Pinar Süt Mamülleri Sanayii A.S., through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey and internationally. The company offers dairy products, including milk, butter, cheese, yoghurt, ayran, kefir, creams, fruit juices, sauces, whipped cream, milk powder, and out-of-home consumption products; water and beverages, such as frii, lemonade, and natural mineral and functional water; and meat products comprising soudjouk, salami, sausage, kavurma, ham, and smoked meat, as well as seafood and convenience food products under the Pinar brand name. It exports its products. The company was incorporated in 1973 and is headquartered in Izmir, Turkey. Pinar Süt Mamülleri Sanayii A.S. operates as a subsidiary of Yasar Holding A.S.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PNSUT reported revenue of 15.8B TRY in FY2025 versus 2.7B TRY in FY2021, a compound +55.9%/yr. Reported net income was −942M TRY in FY2025.
Is PNSUT 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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,386 | ₹278.10 | -80% |
| Uni-President Enterprises Corp 1216 | 75.60 TWD | 55.53 TWD | -27% |
| Britannia Industries Limited BRITANNIA | ₹5,121 | ₹1,374 | -73% |
| Tata Consumer Products Limited TATACONSUM | ₹1,131 | ₹339.05 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,600 IDR | 14,500 IDR | +120% |
| Samyang Foods Co 003230 | 1,000,000 KRW | 1,010,543 KRW | +1% |
| Patanjali Foods Limited PATANJALI | ₹420.45 | ₹294.68 | -30% |
| Vietnam Dairy Products Joint Stock Company VNM | 60,798 VND | 51,518 VND | -15% |
| PT Mayora Indah Tbk, MYOR | 1,850 IDR | 2,719 IDR | +47% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,300 IDR | 4,821 IDR | +12% |
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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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