Ral Yatirim Holding (RALYH) Fair Value & Analysis

Industrials · TR · Market cap 79.8B TRY

What matters now

• The price sits above even our optimistic bull case (95.03 TRY). The favourable scenario is already priced in.
• Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (47.32 TRY to 95.03 TRY) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

12‑month range 120.00 TRY – 387.75 TRY · fair‑value band 47.32 TRY – 95.03 TRY · the 241.50 TRY price screens above the 74.06 TRY fair value. As of Aug 1, 2026.

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Analysis

Ral Yatirim Holding (RALYH) currently trades at 241.50 TRY, while our model-based Fair Value estimate is 74.06 TRY, implying the stock looks roughly 69.3% overvalued today. We read business quality at 52/100 (solid quality), in the Industrials 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, Ral Yatirim Holding generated revenue of 9.0B TRY at a net margin of 33.7%. Revenue grew 286.0% year over year. It earns a return on equity of 58.2%. Net debt stands at 3.3B TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 47.32 TRY (bear case) to 95.03 TRY (bull case); at 241.50 TRY, the current price sits above that range. The share trades about 40% below its 52-week high and 104% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at -69%, RALYH screens richer than that median.

Key figures & financial health

Quality Score breakdown

About the company

Ral Yatirim Holding A.S. engages in the construction, energy, properties, and education activities. It carries contracting works for residential projects, as well as large public projects. The company is also involved in the production and sale of renewable and clean energy; and produces calcites. Ral Yatirim Holding A.S.

Full company description

Ral Yatirim Holding A.S. engages in the construction, energy, properties, and education activities. It carries contracting works for residential projects, as well as large public projects. The company is also involved in the production and sale of renewable and clean energy; and produces calcites. Ral Yatirim Holding A.S. was incorporated in 1976 and is headquartered in Ankara, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ral Yatirim Holding reported revenue of 6.4B TRY in FY2025 versus 275M TRY in FY2021, a compound +119.5%/yr. Reported net income was 2.3B TRY in FY2025, compounding +200.1%/yr from FY2021.

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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.

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Frequently asked questions

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.