Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS stock TRY 3.58, price TRY 11.66, that is 69.3% below the price, quality 27 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 3.98 TRY – 30.68 TRY · fair‑value band 3.20 TRY – 3.88 TRY · the 11.66 TRY price screens above the 3.58 TRY fair value. As of Nov 5, 2026.
Follow Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS in your weekly email
Every Wednesday you see whether Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S., through its subsidiary, Konya Ilgin Elektrik Üretim Sanayi ve Ticaret A.S., generates and sells electricity in Turkey.
Show moreShow less
It focuses on establishing a thermal power plant with an installed capacity of 500MW installed capacity using fluidized bed boiler technology in Ilgin District, Konya.
It is also involved in exploration, extraction, processing, and operation of various minerals, ores, and their derivatives; and textile business. It sells electrical energy to wholesale and retail license holders and free consumers.
The company was incorporated in 1994 and is headquartered in Istanbul, Turkey. Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. is a subsidiary of Park Holding A.S.
Stock analysis
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) currently trades at 11.66 TRY, while our model-based Fair Value estimate is 3.58 TRY, 69% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 20.21 TRY per share, and 2 of the 6 models we run sit above the 11.66 TRY price.
Bear case: the Earnings-Based group reads lowest at 1.79 TRY, and 4 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: 3.20 TRY (bear) to 3.88 TRY (bull), the price of 11.66 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 27/100 (below-average quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS reported revenue of 622M TRL in FY2025 versus 79.3M TRL in FY2021, a compound +67.4%/yr. Reported net income was −230M TRL in FY2025.
Key figures
Market cap 1.7B TRY (≈ $34.6M) Micro · P/S ratio 3.85 · EPS (TTM) −4.33 TRY · Net margin −147% · Return on equity −13.3% · Return on assets (EBIT) 2.2% (5-year average) · Operating margin −96.1% · Revenue (TTM) 438M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (low confidence).
What moves the price
The share trades about 54% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −25% fair-value upside, at −69%, PRKME screens richer than that median.
Fair Value models
Bear3.20 TRYFair Value 3.58 TRYBull3.88 TRY
Price 11.66 TRY · Downside -69.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
EPV1.60 TRY1.79 TRY1.94 TRY74
ROIC Compounder1.60 TRY1.79 TRY1.94 TRY72
EV/EBITDA19.30 TRY25.73 TRY32.16 TRY67
All 6 models by family
Earnings-Based
EPV1.60 TRY1.79 TRY1.94 TRY74
Multiples
EV/EBIT4.75 TRY6.34 TRY7.92 TRY66
EV/EBITDA19.30 TRY25.73 TRY32.16 TRY67
EV/Revenue4.12 TRY5.88 TRY7.65 TRY53
Asset-Based
NCAV (Graham)15.08 TRY20.21 TRY30.16 TRY54
Economic Profit
ROIC Compounder1.60 TRY1.79 TRY1.94 TRY72
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.24/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−25.5%
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.
+45.7%
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.
+67.9%
Start year 2020 (pandemic). Over 10 years: +14.2% a year
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.
−34.9%
’13
’14
’15
’16
’18
’19
’20
’21
’22
’23
’24
’25
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.
−15.5% (2020) → 10.8% (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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Thermal Coal · 82 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside−69.3% · Bottom 25%
Profitability
Return on assets−4.2% · Bottom 25%
Net margin (12 months)−147.4% · Bottom 25%
Operating margin (12 months)−96.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−41.3% · Bottom 25%
Dividend yield (12 months)17.7% · Top 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Thermal Coal median · lower = cheaper
P/B0.37× · Cheapest 25%
P/S (12 months)3.96× · Priciest 25%
EV/EBITDA9.2× · Pricier than median
PEG0.16× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 13
FUTURE (revenue growth)0· sector 60
PAST (return on equity)0· sector 27
HEALTH (low debt)100· sector 92
DIVIDEND (yield)100· sector 64
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). "Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Fair Value". https://www.fairvalue-calculator.com/stock/PRKME
Frequently asked questions
Is Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 3.58 TRY versus a price of 11.66 TRY, about 69% lower (overvalued).
What is the fair value of PRKME?
Our model-based fair value for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is 3.58 TRY (as of Nov 5, 2026), built from audited fundamentals. The current price: 11.66 TRY.
What is the quality score of PRKME?
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS has a Quality Score of 27/100. 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
Our model-based price target is the fair value of 3.58 TRY (as of Nov 5, 2026) from 6 valuation models. Cautious scenario 3.20 TRY, optimistic scenario 3.88 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS stock forecast for 2026?
Our models put fair value at 3.58 TRY, about 69% lower versus a price of 11.66 TRY (overvalued). Cautious scenario 3.20 TRY, optimistic scenario 3.88 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS reported trailing-twelve-month revenue of about 438M TRY (latest available figure, as of Nov 5, 2026).
What is the intrinsic value of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS it is 3.58 TRY per share (as of Nov 5, 2026), against a price of 11.66 TRY. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS stock overvalued or undervalued in 2026?
As of Nov 5, 2026, PRKME trades above its calculated fair value: price 11.66 TRY, fair value 3.58 TRY, a gap of about −69% (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 PRKME?
No. The price is what the market pays today (11.66 TRY); the fair value is what the company's own numbers justify (3.58 TRY). For Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS the two are 8.08 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS worth?
The market values Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS at about 1.7B TRY (market capitalisation, as of Nov 5, 2026). Per share that is 11.66 TRY; our models calculate a fair value of 3.58 TRY per share.
What do the bullish and bearish scenarios say about PRKME?
Our models span a range for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS: cautious scenario 3.20 TRY, base 3.58 TRY, optimistic 3.88 TRY per share (as of Nov 5, 2026, price 11.66 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of PRKME?
The PEG ratio of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is 0.16 (P/E divided by earnings growth, as of Nov 5, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
Balance-sheet figures for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (as of Nov 5, 2026): return on equity −13.3%, debt of 0.00 per unit of equity. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is PRKME from its 52-week high?
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS trades at 11.66 TRY, about 54% below its 52-week high of 25.14 TRY and 12% above the low of 10.40 TRY (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 3.58 TRY is for.
Which stocks are comparable to Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS?
From the same area (Energy) we also value China Shenhua Energy Company, Shaanxi Coal Industry Company, Adani Enterprises Limited, China Coal Energy 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS stock attractive at the current price?
The data as of Nov 5, 2026: price 11.66 TRY, calculated fair value 3.58 TRY (−69%), Quality Score 27/100, from 6 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 PRKME calculated?
We run Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 3.58 TRY builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. Park Elektrik Uretim Madencilik Sanayi ve Ticaret 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
The closing price on Nov 6, 2026 was 11.66 TRY. Our model-based fair value is 3.58 TRY, about 69% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS right now?
The price sits above even our optimistic bull case (3.88 TRY). The favourable scenario is already priced in. Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts. 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
How large is the market capitalisation of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
The market capitalisation of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is 1.7B TRY (≈ $34.6M). 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
The price-to-sales ratio of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is 3.85 (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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
Earnings per share at Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS are −4.33 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
The net margin of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is −147% (last twelve months). 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
The return on equity (ROE) of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is −13.3% (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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
On an EBIT basis the return on assets of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is 2.2% (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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
The operating margin of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is −96.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
Revenue at Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is growing −41.3% versus a year earlier (3y avg +45.7%). 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)?
Earnings per share at Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS are growing +40.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) generate?
The free cash flow of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is −295M 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) carry?
The net debt of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is 780K TRY (fiscal year 2018). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS in the live analysis
One click puts Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 5, 2026