Sumer Varlik Yonetim A.S. (SMRVA) Fair Value & Analysis
Financial Services · TR · Market cap 6.8B TRY
Fair value as of: Aug 1, 2026
From 20 valuation models · updated today
Share price −23.8% over the past month.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range 10.43 TRY – 987,973 TRY · fair‑value band 8.83 TRY – 14.71 TRY · the 11.21 TRY price screens below the 11.77 TRY fair value. As of Aug 1, 2026.
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Sumer Varlik Yonetim A.S. (SMRVA) currently trades at 11.21 TRY, while our model-based Fair Value estimate is 11.77 TRY, implying the stock looks roughly 5.0% fairly valued today. We read business quality at 41/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Sumer Varlik Yonetim A.S. generated revenue of 1.9B TRY at a net margin of 29.2%. Revenue grew 0.1% year over year. It earns a return on equity of 24.4%. Net debt stands at 896M TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 8.83 TRY (bear case) to 14.71 TRY (bull case); at 11.21 TRY, the current price sits within that range. For context, the median of 10 Financial Services peers we cover trades at -36% fair-value upside, at 5%, SMRVA 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
Sumer Varlik Yonetim A.S. operates as an asset management company. It purchases receivables and other assets of banks and other financial institutions by collecting from debtors, as well as restructuring and converting securities into cash; manages relationships with banks and other financial institutions; creates solutions that companies and banks agree …
Full company description
Sumer Varlik Yonetim A.S. operates as an asset management company. It purchases receivables and other assets of banks and other financial institutions by collecting from debtors, as well as restructuring and converting securities into cash; manages relationships with banks and other financial institutions; creates solutions that companies and banks agree on; and provides consultancy and intermediary services on the restructuring of debts with banks and other financial institutions by offering alternative solutions, as well as by supporting them for the mental and financial conditions. The company was founded in 2014 and is based in Istanbul, Türkiye.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sumer Varlik Yonetim A.S. reported revenue of 1.9B TRY in FY2025 versus 192M TRY in FY2021, a compound +76.5%/yr. Reported net income was 680M TRY in FY2025, compounding +65.6%/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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BlackRock, Inc UU2 | €870.00 | €558.00 | -36% |
| Blackstone Inc BX | $118.55 | $61.04 | -49% |
| Investor AB INVEB | kr 393.75 | kr 1,417 | +260% |
| Brookfield Corporation BN | $44.44 | $5.89 | -87% |
| KKR & Co KKR | $94.45 | $26.57 | -72% |
| Brookfield Asset Management Ltd BAM | C$63.81 | C$41.56 | -35% |
| State Street Corporation S1TT34 | R$890.00 | R$212.81 | -76% |
| EQT AB EQT | kr 294.10 | kr 67.55 | -77% |
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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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