Polisan Holding (POLHO) Fair Value & Analysis
Basic Materials · TR · Market cap 16.0B TRY
Fair value as of: Aug 1, 2026
From 8 valuation models · updated today
Share price +0.4% over the past month.
What matters now
- The price sits above even our optimistic bull case (10.38 TRY). The favourable scenario is already priced in.
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (5.35 TRY to 10.38 TRY) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 4.45 TRY – 24.24 TRY · fair‑value band 5.35 TRY – 10.38 TRY · the 21.10 TRY price screens above the 7.87 TRY fair value. As of Aug 1, 2026.
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Polisan Holding (POLHO) currently trades at 21.10 TRY, while our model-based Fair Value estimate is 7.87 TRY, implying the stock looks roughly 62.7% overvalued today. We read business quality at 34/100 (below-average quality), in the Basic Materials 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: medium).
Over the trailing twelve months, Polisan Holding generated revenue of 6.1B TRY at a net margin of -22.5%. Revenue declined 16.7% year over year. It earns a return on equity of -6.5%. Net debt stands at 1.7B TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 5.35 TRY (bear case) to 10.38 TRY (bull case); at 21.10 TRY, the current price sits above that range. The share trades about 17% below its 52-week high and 374% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -76% fair-value upside, at -63%, POLHO 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
Polisan Holding A.S., together with its subsidiaries, engages in the production and sale of chemical products in Turkey. It operates through Chemical Products, Port, and Services segments.
Full company description
Polisan Holding A.S., together with its subsidiaries, engages in the production and sale of chemical products in Turkey. It operates through Chemical Products, Port, and Services segments. The company offers formaldehyde, formaldehyde resins, construction chemicals, and AUS 32; and pouring liquid storage, general warehouse, and loading and unloading services for dry bulk and general cargo vessels. It also provides polyethylene terephthalate granule and preform products for use in beverage, food, and drink containers, as well as in synthetic fibers. In addition, the company offers paints and construction chemicals. Further, the company provides port, storage, and warehousing services. Polisan Holding A.S. was founded in 2000 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Polisan Holding reported revenue of 6.4B TRY in FY2025 versus 2.0B TRY in FY2021, a compound +34.3%/yr. Reported net income was −1.4B TRY in FY2025.
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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 Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $516.71 | $221.55 | -57% |
| Nan Ya Plastics Corporation 1303 | 154.50 TWD | 7.80 TWD | -95% |
| Intercontinental Exchange, Inc I1CE34 | R$334.47 | R$67.12 | -80% |
| Wanhua Chemical Group 600309 | ¥67.90 | ¥46.52 | -31% |
| Novozymes A/S NSISB | kr 390.80 | kr 25.66 | -93% |
| Asian Paints Limited ASIANPAINT | ₹2,687 | ₹655.71 | -76% |
| PPG Industries, Inc PPG | 1,988 MXN | 68.53 MXN | -97% |
| Solar Industries India Limited SOLARINDS | ₹18,441 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,477 | ₹375.44 | -75% |
| PT Chandra Asri Pacific Tbk TPIA | 1,810 IDR | 2,664 IDR | +47% |
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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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