Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Seker Gayrimenkul Yatirim Ortakligi A.S. TRY 1.73, price TRY 2.90, upside -40.3%, quality 30 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
52‑month range 1.01 TRY – 8.50 TRY · fair‑value band 1.14 TRY – 2.16 TRY · the 2.90 TRY price screens above the 1.73 TRY fair value. Dashed = 300-day average. As of Oct 4, 2026.
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Seker Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. Seker Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Sekerbank T.A.S.
Stock analysis
Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) currently trades at 2.90 TRY, while our model-based Fair Value estimate is 1.73 TRY, 40.3% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 1.14 TRY (bear) to 2.16 TRY (bull), the price of 2.90 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 30/100 (below-average quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Seker Gayrimenkul Yatirim Ortakligi A.S. reported revenue of 427M TRY in FY2025 versus 53.0M TRY in FY2021, a compound +68.4%/yr. Reported net income was −1.3B TRY in FY2025.
Key figures
Market cap 2.3B TRY (≈ $47.5M) · P/S ratio 5.57 · EPS (TTM) −1.88 TRY · Return on equity −22.4% · Return on assets (EBIT) −2.1% · Operating margin −0.6% · Revenue (TTM) 418M TRY · Revenue growth (YoY) +42.2%.
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 56% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −3% fair-value upside, at −40%, SEGYO screens richer than that median.
Fair Value models
Bear 1.14 TRYFair Value 1.73 TRYBull 2.16 TRY
Price 2.90 TRY · Upside -40.3%
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. 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.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
−31.7%
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.
+29.8%
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.
+54.8%
Start year 2020 (pandemic)
’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.
−14.1% (2020) → −271.4% (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 Seker Gayrimenkul Yatirim Ortakligi A.S. with another stock
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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.REIT - Diversified · 153 stocks
Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−40.3% · Below median
Profitability
Return on assets−10.3% · Bottom 25%
Operating margin (TTM)−0.6% · Bottom 25%
Growth and dividend
Revenue growth42.2% · Top 25%
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
P/S (TTM)0.11× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)100· sector 16
PAST (return on equity)0· sector 20
HEALTH (low debt)99· sector 76
DIVIDEND (yield)0· sector 100
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.
Is Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of 1.73 TRY versus a price of 2.90 TRY, about −40% upside (overvalued).
What is the fair value of SEGYO?
Our model-based fair value for Seker Gayrimenkul Yatirim Ortakligi A.S. is 1.73 TRY (as of Oct 4, 2026), built from audited fundamentals. The current price: 2.90 TRY.
What is the quality score of SEGYO?
Seker Gayrimenkul Yatirim Ortakligi A.S. has a Quality Score of 30/100. 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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
Our model-based price target is the fair value of 1.73 TRY (as of Oct 4, 2026) from 1 valuation models. Cautious scenario 1.14 TRY, optimistic scenario 2.16 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Seker Gayrimenkul Yatirim Ortakligi A.S. stock forecast for 2026?
Our models put fair value at 1.73 TRY, about −40% upside versus a price of 2.90 TRY (overvalued). Cautious scenario 1.14 TRY, optimistic scenario 2.16 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
Seker Gayrimenkul Yatirim Ortakligi A.S. reported trailing-twelve-month revenue of about 418M TRY (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Seker Gayrimenkul Yatirim Ortakligi A.S. it is 1.73 TRY per share (as of Oct 4, 2026), against a price of 2.90 TRY. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Seker Gayrimenkul Yatirim Ortakligi A.S. stock overvalued or undervalued in 2026?
As of Oct 4, 2026, SEGYO trades above its calculated fair value: price 2.90 TRY, fair value 1.73 TRY, a gap of about −40% (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 SEGYO?
No. The price is what the market pays today (2.90 TRY); the fair value is what the company's own numbers justify (1.73 TRY). For Seker Gayrimenkul Yatirim Ortakligi A.S. the two are 1.17 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Seker Gayrimenkul Yatirim Ortakligi A.S. worth?
The market values Seker Gayrimenkul Yatirim Ortakligi A.S. at about 2.3B TRY (market capitalisation, as of Oct 4, 2026). Per share that is 2.90 TRY; our models calculate a fair value of 1.73 TRY per share.
What do the bullish and bearish scenarios say about SEGYO?
Our models span a range for Seker Gayrimenkul Yatirim Ortakligi A.S.: cautious scenario 1.14 TRY, base 1.73 TRY, optimistic 2.16 TRY per share (as of Oct 4, 2026, price 2.90 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
Balance-sheet figures for Seker Gayrimenkul Yatirim Ortakligi A.S. (as of Oct 4, 2026): return on equity −22.4%, debt of 0.02 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is SEGYO from its 52-week high?
Seker Gayrimenkul Yatirim Ortakligi A.S. trades at 2.90 TRY, about 56% below its 52-week high of 6.53 TRY and 8% above the low of 2.68 TRY (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 1.73 TRY is for.
Which stocks are comparable to Seker Gayrimenkul Yatirim Ortakligi A.S.?
From the same area (Real Estate) we also value Goodman Group, VICI Properties Inc, W. P. Carey Inc, Stockland, 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 Seker Gayrimenkul Yatirim Ortakligi A.S. stock attractive at the current price?
The data as of Oct 4, 2026: price 2.90 TRY, calculated fair value 1.73 TRY (−40%), Quality Score 30/100, from 1 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 SEGYO calculated?
We run Seker Gayrimenkul Yatirim Ortakligi A.S. through 1 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 1.73 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 15.0 % above its aggregate fair value. Seker Gayrimenkul Yatirim Ortakligi A.S. 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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
The closing price on Oct 2, 2026 was 2.90 TRY. Our model-based fair value is 1.73 TRY, about −40% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Seker Gayrimenkul Yatirim Ortakligi A.S. right now?
The price sits above even our optimistic bull case (2.16 TRY). The favourable scenario is already priced in. Weak quality (30/100) 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. A fairly wide model range (1.14 TRY to 2.16 TRY) leaves room in how you read the outcome.
Key figures of Seker Gayrimenkul Yatirim Ortakligi A.S.
How large is the market capitalisation of Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
The market capitalisation of Seker Gayrimenkul Yatirim Ortakligi A.S. is 2.3B TRY (≈ $47.5M). 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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
The price-to-sales ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. is 5.57 (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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
Earnings per share at Seker Gayrimenkul Yatirim Ortakligi A.S. are −1.88 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
The return on equity (ROE) of Seker Gayrimenkul Yatirim Ortakligi A.S. is −22.4% (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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
On an EBIT basis the return on assets of Seker Gayrimenkul Yatirim Ortakligi A.S. is −2.1% (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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
The operating margin of Seker Gayrimenkul Yatirim Ortakligi A.S. is −0.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
Revenue at Seker Gayrimenkul Yatirim Ortakligi A.S. is growing +42.2% versus a year earlier (3y avg +29.8%). 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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO)?
Earnings per share at Seker Gayrimenkul Yatirim Ortakligi A.S. are growing +89.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) generate?
The free cash flow of Seker Gayrimenkul Yatirim Ortakligi A.S. is −20.4M 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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) carry?
The net debt of Seker Gayrimenkul Yatirim Ortakligi A.S. is 198M 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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