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Sekuro Plastik Ambalaj Sanayi A.S. (SEKUR) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 2.3B TRY

SP Sekuro Plastik Ambalaj Sanayi A.S. SEKUR · IS
Price12.19 TRY
Fair Value6.18 TRY
Upside-49.3%
Quality53/100
Expensive Growth
Thin margins · 2.5% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/12)
Narrow moat 40/100
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Evidence: Low Range 3.86 TRY – 7.03 TRY Share as image

Fair value as of: Aug 1, 2026

From 7 valuation models · updated today

Share price +17.2% over the past month.

What matters now

  • The price sits above even our optimistic bull case (7.03 TRY). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (3.86 TRY to 7.03 TRY) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

12.99 TRY 3.18 TRY Fair Value 6.18 TRY Aug 2025 Jul 2026

12‑month range 3.18 TRY – 12.99 TRY · fair‑value band 3.86 TRY – 7.03 TRY · the 12.19 TRY price screens above the 6.18 TRY fair value. As of Aug 1, 2026.

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Analysis

Sekuro Plastik Ambalaj Sanayi A.S. (SEKUR) currently trades at 12.19 TRY, while our model-based Fair Value estimate is 6.18 TRY, implying the stock looks roughly 49.3% overvalued today. We read business quality at 53/100 (solid 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: low).

Over the trailing twelve months, Sekuro Plastik Ambalaj Sanayi A.S. generated revenue of 1.7B TRY at a net margin of 2.5%. Revenue grew 23.3% year over year. It earns a return on equity of 8.2%. Net debt stands at 579M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 3.86 TRY (bear case) to 7.03 TRY (bull case); at 12.19 TRY, the current price sits above that range. The share trades about 8% below its 52-week high and 298% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -42% fair-value upside, at -49%, SEKUR screens richer than that median.

Key figures & financial health

Revenue (TTM) 1.7B TRY
Revenue growth (YoY) +23.3%
Net margin 2.5%
Return on equity 8.2%
Free cash flow −164M TRY FY2025
P/E ratio 71.7
More key figures
Operating margin 15.5%
EPS (TTM) 0.1700 TRY
EPS growth (YoY) +257%
Net debt 579M TRY FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100
Profitability 25
Quality Growth 68
Cashflow 33
Fin. Strength 30
Investment 33
Low Volatility 50
Momentum 100
52W Momentum 95
Net Issuance 50

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

Sekuro Plastik Ambalaj Sanayi A.S. engages in the manufacturing and sales of plastic packaging products in Turkey. The company offers PE air bubble films, such as standard bubble films, opaque protection products, and insulation products. It also provides PE shrink films; PE general packaging films; bag and sheet products; and technical films.

Full company description

Sekuro Plastik Ambalaj Sanayi A.S. engages in the manufacturing and sales of plastic packaging products in Turkey. The company offers PE air bubble films, such as standard bubble films, opaque protection products, and insulation products. It also provides PE shrink films; PE general packaging films; bag and sheet products; and technical films. The company was incorporated in 1997 and is headquartered in Istanbul, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sekuro Plastik Ambalaj Sanayi A.S. reported revenue of 1.6B TRY in FY2025 versus 302M TRY in FY2021, a compound +52.1%/yr. Reported net income was −13.2M TRY in FY2025.

Revenue +52.1%/yr
FY21 302M TRY
FY22 587M TRY
FY23 658M TRY
FY24 1.2B TRY
FY25 1.6B TRY
Net income
FY21 −7.3M TRY
FY22 15.7M TRY
FY23 −22.1M TRY
FY24 −16.6M TRY
FY25 −13.2M TRY

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Cite: Fair Value Calculator (2026). "Sekuro Plastik Ambalaj Sanayi A.S. Fair Value". https://www.fairvalue-calculator.com/stock/SEKUR

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.

VALUE 0 / 8
FUTURE 100 / 1
PAST 33 / 20
HEALTH 88 / 92
DIVIDEND 0 / 42

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $27.40 -38%
Smurfit Westrock Plc, SW $41.28 $40.96 -1%
Amcor plc AMC A$55.35 A$24.28 -56%
Packaging Corporation P1KG34 R$572.23 R$272.73 -52%
International Paper Company I1PC34 R$170.68 R$84.00 -51%
Ball Corporation B1LL34 R$146.83 R$18.44 -87%
Avery Dennison Corporation A1VY34 R$405.00 R$236.39 -42%
Stora Enso Oyj STER kr 104.70 kr 10.54 -90%
ShenZhen YUTO Packaging Technology Co 002831 ¥33.57 ¥23.95 -29%
SCG Packaging Public Company SCGP 27.00 THB 16.12 THB -40%

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Frequently asked questions

Is Sekuro Plastik Ambalaj Sanayi A.S. (SEKUR) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 6.18 TRY versus a price of 12.19 TRY, about −49% (overvalued).
What is the fair value of SEKUR?
Our model-based fair value for Sekuro Plastik Ambalaj Sanayi A.S. is 6.18 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 12.19 TRY.
What is the quality score of SEKUR?
Sekuro Plastik Ambalaj Sanayi A.S. has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sekuro Plastik Ambalaj Sanayi A.S. (SEKUR)?
Sekuro Plastik Ambalaj Sanayi A.S. reported trailing-twelve-month revenue of about 1.7B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of SEKUR?
The net profit margin of Sekuro Plastik Ambalaj Sanayi A.S. is about 2.5%, meaning it keeps roughly 2.5% of revenue as net income. Based on the latest reported figures.

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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