Pinar Sut Mamulleri Sanayi AS (PNSUT) fair value: what the stock is really worth
We calculate from audited financials what Pinar Sut Mamulleri 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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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 1.95 TRY – 17.89 TRY · fair‑value band 1.92 TRY – 6.64 TRY · the 11.65 TRY price screens above the 1.92 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.
Pinar Süt Mamülleri Sanayii A.S., through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey and internationally.
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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.
Stock analysis
Pinar Sut Mamulleri Sanayi AS (PNSUT) currently trades at 11.65 TRY, while our model-based Fair Value estimate is 1.92 TRY, implying the stock looks roughly 506.8% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 15.87 TRY per share, and 4 of the 4 models we run sit above the 11.65 TRY price.
Bear case: the Dividend Discount group reads lowest at 13.31 TRY, and 0 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.92 TRY (bear) to 6.64 TRY (bull), the price of 11.65 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 29/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Pinar Sut Mamulleri Sanayi AS 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.
Key figures
Market cap 3.7B TRY (≈ $75.5M) · P/S ratio 0.23 · EPS (TTM) −3.34 TRY · Dividend yield 8.2% · Net margin −5.9% · Return on equity −9.7% · Return on assets (EBIT) −0.1% · Operating margin 0.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 39% below its 52-week high and 16% 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 −84%, PNSUT screens richer than that median.
Fair Value models
Bear 1.92 TRYFair Value 1.92 TRYBull 6.64 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.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−10.3%
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.
+39.6%
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.
+50.9%
Revenue growth 20 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.
+21.5%
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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.
2.4% (2020) → −0.9% (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
Compare Pinar Sut Mamulleri Sanayi 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.Packaged Foods · 648 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score29 · Bottom 25%
Fair Value upside−83% · Bottom 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−7% · Bottom 25%
Operating margin (TTM)1% · Bottom 25%
Growth and dividend
Revenue growth−26% · Bottom 25%
Dividend yield (TTM)8.2% · Top 25%
Balance sheet
Debt / equity0.09× · Above median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
EV/EBITDA4.2× · 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)95· 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). "Pinar Sut Mamulleri Sanayi AS Fair Value". https://www.fairvalue-calculator.com/stock/PNSUT
Frequently asked questions
Is Pinar Sut Mamulleri Sanayi AS (PNSUT) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 1.92 TRY versus a price of 11.65 TRY, about −84% upside (overvalued).
What is the fair value of PNSUT?
Our model-based fair value for Pinar Sut Mamulleri Sanayi AS is 1.92 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 11.65 TRY.
What is the quality score of PNSUT?
Pinar Sut Mamulleri Sanayi AS has a Quality Score of 29/100. 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 Pinar Sut Mamulleri Sanayi AS (PNSUT)?
Our model-based price target is the fair value of 1.92 TRY (as of Sep 13, 2026) from 4 valuation models. Cautious scenario 1.92 TRY, optimistic scenario 6.64 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Pinar Sut Mamulleri Sanayi AS stock forecast for 2026?
Our models put fair value at 1.92 TRY, about −84% upside versus a price of 11.65 TRY (overvalued). Cautious scenario 1.92 TRY, optimistic scenario 6.64 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Pinar Sut Mamulleri Sanayi AS (PNSUT)?
Pinar Sut Mamulleri Sanayi AS reported trailing-twelve-month revenue of about 14.6B TRY (latest available figure, as of Sep 13, 2026).
Does Pinar Sut Mamulleri Sanayi AS pay a dividend?
Pinar Sut Mamulleri Sanayi AS currently shows a dividend yield of about 8.24% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Pinar Sut Mamulleri Sanayi AS (PNSUT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pinar Sut Mamulleri Sanayi AS it is 1.92 TRY per share (as of Sep 13, 2026), against a price of 11.65 TRY. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Pinar Sut Mamulleri Sanayi AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, PNSUT trades above its calculated fair value: price 11.65 TRY, fair value 1.92 TRY, a gap of about −84% (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 PNSUT?
No. The price is what the market pays today (11.65 TRY); the fair value is what the company's own numbers justify (1.92 TRY). For Pinar Sut Mamulleri Sanayi AS the two are 9.73 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Pinar Sut Mamulleri Sanayi AS worth?
The market values Pinar Sut Mamulleri Sanayi AS at about 3.7B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 11.65 TRY; our models calculate a fair value of 1.92 TRY per share.
What do the bullish and bearish scenarios say about PNSUT?
Our models span a range for Pinar Sut Mamulleri Sanayi AS: cautious scenario 1.92 TRY, base 1.92 TRY, optimistic 6.64 TRY per share (as of Sep 13, 2026, price 11.65 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pinar Sut Mamulleri Sanayi AS (PNSUT)?
Balance-sheet figures for Pinar Sut Mamulleri Sanayi AS (as of Sep 13, 2026): return on equity −9.7%, debt of 0.09 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is PNSUT from its 52-week high?
Pinar Sut Mamulleri Sanayi AS trades at 11.65 TRY, about 39% below its 52-week high of 18.98 TRY and 16% above the low of 10.01 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 1.92 TRY is for.
Which stocks are comparable to Pinar Sut Mamulleri 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 Pinar Sut Mamulleri Sanayi AS stock attractive at the current price?
The data as of Sep 13, 2026: price 11.65 TRY, calculated fair value 1.92 TRY (−84%), Quality Score 29/100, from 4 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 PNSUT calculated?
We run Pinar Sut Mamulleri Sanayi AS through 4 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 1.92 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. Pinar Sut Mamulleri 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 Pinar Sut Mamulleri Sanayi AS (PNSUT)?
The closing price on Sep 14, 2026 was 11.65 TRY. Our model-based fair value is 1.92 TRY, about −84% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pinar Sut Mamulleri Sanayi AS right now?
The price sits above even our optimistic bull case (6.64 TRY). The favourable scenario is already priced in. Weak quality (29/100) 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.
Key figures of Pinar Sut Mamulleri Sanayi AS
How large is the market capitalisation of Pinar Sut Mamulleri Sanayi AS (PNSUT)?
The market capitalisation of Pinar Sut Mamulleri Sanayi AS is 3.7B TRY (≈ $75.5M). 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 Pinar Sut Mamulleri Sanayi AS (PNSUT)?
The price-to-sales ratio of Pinar Sut Mamulleri Sanayi AS is 0.23 (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 Pinar Sut Mamulleri Sanayi AS (PNSUT)?
Earnings per share at Pinar Sut Mamulleri Sanayi AS are −3.34 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Pinar Sut Mamulleri Sanayi AS (PNSUT)?
The dividend yield of Pinar Sut Mamulleri Sanayi AS is 8.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Pinar Sut Mamulleri Sanayi AS (PNSUT)?
The net margin of Pinar Sut Mamulleri Sanayi AS is −5.9% (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 Pinar Sut Mamulleri Sanayi AS (PNSUT)?
The return on equity (ROE) of Pinar Sut Mamulleri Sanayi AS is −9.7% (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 Pinar Sut Mamulleri Sanayi AS (PNSUT)?
On an EBIT basis the return on assets of Pinar Sut Mamulleri Sanayi AS is −0.1% (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 Pinar Sut Mamulleri Sanayi AS (PNSUT)?
The operating margin of Pinar Sut Mamulleri Sanayi AS is 0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pinar Sut Mamulleri Sanayi AS (PNSUT)?
Revenue at Pinar Sut Mamulleri Sanayi AS is growing −26.3% versus a year earlier (3y avg +39.6%). 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 Pinar Sut Mamulleri Sanayi AS (PNSUT)?
Earnings per share at Pinar Sut Mamulleri Sanayi AS are growing −68.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Pinar Sut Mamulleri Sanayi AS (PNSUT) generate?
The free cash flow of Pinar Sut Mamulleri Sanayi AS is −445M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Pinar Sut Mamulleri Sanayi AS (PNSUT) carry?
The net debt of Pinar Sut Mamulleri Sanayi AS is 5.3B TRY (fiscal year 2025). 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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