SAFKR Fair Value & Analysis
Consumer Cyclical · TR · Market cap 3.8B TRY
Fair value as of: Aug 1, 2026
From 26 valuation models · updated today
Share price −11.6% over the past month.
What matters now
- The model range is unusually wide (8.32 TRY to 22.41 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (12 months)
12‑month range 18.50 TRY – 30.52 TRY · fair‑value band 8.32 TRY – 22.41 TRY · the 19.51 TRY price screens above the 17.93 TRY fair value. As of Aug 1, 2026.
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SAFKR (SAFKR) currently trades at 19.51 TRY, while our model-based Fair Value estimate is 17.93 TRY, implying the stock looks roughly 8.1% fairly valued today. We read business quality at 46/100 (below-average quality), in the Consumer Cyclical 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: high).
Over the trailing twelve months, SAFKR generated revenue of 1.9B TRY at a net margin of 7.5%. Revenue grew 39.6% year over year. It earns a return on equity of 13.6%. Net debt stands at 7.6M TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 8.32 TRY (bear case) to 22.41 TRY (bull case); at 19.51 TRY, the current price sits within that range. The share trades about 37% 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 Cyclical peers we cover trades at -62% fair-value upside, at -8%, SAFKR 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
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners in Turkey. The company offers bus, midibus, minibus, metro, tram, train, refrigerated coolers, defense industry products, electric vehicle air conditioners.
Full company description
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners in Turkey. The company offers bus, midibus, minibus, metro, tram, train, refrigerated coolers, defense industry products, electric vehicle air conditioners. It also manufactures and sells air conditioning and cold air facilities for motorized road vehicles, rail systems, and marine transportation vehicles. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi was founded in 1988 and is headquartered in Izmir, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SAFKR reported revenue of 1.8B TRY in FY2025 versus 153M TRY in FY2021, a compound +84.6%/yr. Reported net income was 163M TRY in FY2025, compounding +82.6%/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.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY34 | R$1.49 | R$0.4900 | -67% |
| AutoZone, Inc AZOI34 | R$73.14 | R$10.17 | -86% |
| Hyundai Mobis Co 012330 | 482,000 KRW | 678,420 KRW | +41% |
| Magna International Inc MGAN | 1,182 MXN | 1,093 MXN | -7% |
| Samvardhana Motherson International Limited MOTHERSON | ₹145.85 | ₹96.97 | -34% |
| Bosch Limited BOSCHLTD | ₹40,300 | ₹14,755 | -63% |
| Bharat Forge Limited BHARATFORG | ₹1,949 | ₹286.19 | -85% |
| Uno Minda Limited UNOMINDA | ₹1,090 | ₹372.63 | -66% |
| Schaeffler India Limited SCHAEFFLER | ₹4,035 | ₹1,548 | -62% |
| Hankook Tire & Technology Co 161390 | 64,500 KRW | 196,479 KRW | +205% |
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Frequently asked questions
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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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