Sodas Sodyum Sanayi AS (SODSN) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Sodas Sodyum Sanayi AS stock TRY 1.84, price TRY 5.40, upside -65.9%, quality 35 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
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. As of Oct 29, 2026.
How to read this chart
60‑month range 2.39 TRY – 34.75 TRY · fair‑value band 1.22 TRY – 2.30 TRY · the 5.40 TRY price screens above the 1.84 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.
Follow Sodas Sodyum Sanayi AS in your weekly email
Every Wednesday you see whether Sodas Sodyum Sanayi AS is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Sodas Sodyum Sanayii A.S. produces and sells lake mining-related chemicals in Turkey. The company offers natural sodium sulphate for use in the manufacturing of detergents, textile dyes, glasses, paper, fertilizers, animal feed, and various chemicals.
Show moreShow less
It also provides sodium chloride (salt) for the food, textile, leather, detergent, animal feed, and health sectors, as well as against icing on highways in winter. In addition, the company operates mining sites for natural sodium sulphate.
Sodas Sodyum Sanayii A.S. was incorporated in 1974 and is headquartered in Izmir, Turkey.
Stock analysis
Sodas Sodyum Sanayi AS (SODSN) currently trades at 5.40 TRY, while our model-based Fair Value estimate is 1.84 TRY, 65.9% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: 1.22 TRY (bear) to 2.30 TRY (bull), the price of 5.40 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 35/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sodas Sodyum Sanayi AS reported revenue of 270M TRY in FY2025 versus 62.2M TRY in FY2021, a compound +44.4%/yr. Reported net income was −37.7M TRY in FY2025.
Key figures
Market cap 648M TRY (≈ $13.0M) Micro · P/S ratio 2.43 · EPS (TTM) −0.3100 TRY · Net margin −17.3% · Return on equity −23.9% · Return on assets (EBIT) 17.7% · Operating margin −1.2% · Revenue (TTM) 267M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (low confidence).
What moves the price
The share trades about 68% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −36% fair-value upside, at −66%, SODSN screens richer than that median.
Fair Value models
Bear1.22 TRYFair Value 1.84 TRYBull2.30 TRY
Price 5.40 TRY · Upside -65.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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.Coverage ⓘCoverage = 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.30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−10.5%
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.
+27.4%
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.
+43.5%
Start year 2020 (pandemic). Over 10 years: +30.6% a year
Revenue growth 17 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.
+18.2%
’14
’15
’16
’17
’18
’19
’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.
22.1% (2020) → −9.1% (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
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Chemicals · 347 stocks
Beats the industry median on 0/8 measures
Overall it trails its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside−65.9% · Bottom 25%
Profitability
Return on assets−15.0% · Bottom 25%
Net margin (12 months)−17.3% · Bottom 25%
Operating margin (12 months)−1.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−2.0% · Bottom 25%
Valuation Multiplesvs Chemicals median · lower = cheaper
P/B3.56× · Priciest 25%
P/S (12 months)2.43× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 7
FUTURE (revenue growth)0· sector 64
PAST (return on equity)0· sector 24
HEALTH (low debt)100· sector 94
DIVIDEND (yield)0· sector 32
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.
Cite: Fair Value Calculator (2026). "Sodas Sodyum Sanayi AS Fair Value". https://www.fairvalue-calculator.com/stock/SODSN
Frequently asked questions
Is Sodas Sodyum Sanayi AS (SODSN) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of 1.84 TRY versus a price of 5.40 TRY, about −66% upside (overvalued).
What is the fair value of SODSN?
Our model-based fair value for Sodas Sodyum Sanayi AS is 1.84 TRY (as of Oct 29, 2026), built from audited fundamentals. The current price: 5.40 TRY.
What is the quality score of SODSN?
Sodas Sodyum Sanayi AS has a Quality Score of 35/100. 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 Sodas Sodyum Sanayi AS (SODSN)?
Our model-based price target is the fair value of 1.84 TRY (as of Oct 29, 2026) from 1 valuation models. Cautious scenario 1.22 TRY, optimistic scenario 2.30 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Sodas Sodyum Sanayi AS stock forecast for 2026?
Our models put fair value at 1.84 TRY, about −66% upside versus a price of 5.40 TRY (overvalued). Cautious scenario 1.22 TRY, optimistic scenario 2.30 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Sodas Sodyum Sanayi AS (SODSN)?
Sodas Sodyum Sanayi AS reported trailing-twelve-month revenue of about 267M TRY (latest available figure, as of Oct 29, 2026).
What is the intrinsic value of Sodas Sodyum Sanayi AS (SODSN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sodas Sodyum Sanayi AS it is 1.84 TRY per share (as of Oct 29, 2026), against a price of 5.40 TRY. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Sodas Sodyum Sanayi AS stock overvalued or undervalued in 2026?
As of Oct 29, 2026, SODSN trades above its calculated fair value: price 5.40 TRY, fair value 1.84 TRY, a gap of about −66% (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 SODSN?
No. The price is what the market pays today (5.40 TRY); the fair value is what the company's own numbers justify (1.84 TRY). For Sodas Sodyum Sanayi AS the two are 3.56 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Sodas Sodyum Sanayi AS worth?
The market values Sodas Sodyum Sanayi AS at about 648M TRY (market capitalisation, as of Oct 29, 2026). Per share that is 5.40 TRY; our models calculate a fair value of 1.84 TRY per share.
What do the bullish and bearish scenarios say about SODSN?
Our models span a range for Sodas Sodyum Sanayi AS: cautious scenario 1.22 TRY, base 1.84 TRY, optimistic 2.30 TRY per share (as of Oct 29, 2026, price 5.40 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sodas Sodyum Sanayi AS (SODSN)?
Balance-sheet figures for Sodas Sodyum Sanayi AS (as of Oct 29, 2026): return on equity −23.9%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is SODSN from its 52-week high?
Sodas Sodyum Sanayi AS trades at 5.40 TRY, about 68% below its 52-week high of 16.65 TRY and 7% above the low of 5.07 TRY (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 1.84 TRY is for.
Which stocks are comparable to Sodas Sodyum Sanayi AS?
From the same area (Basic Materials) we also value BASF SE, Dow Inc, Ningxia Baofeng Energy Group, Zangge Mining Company, 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 Sodas Sodyum Sanayi AS stock attractive at the current price?
The data as of Oct 29, 2026: price 5.40 TRY, calculated fair value 1.84 TRY (−66%), Quality Score 35/100, 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 SODSN calculated?
We run Sodas Sodyum Sanayi AS 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 1.84 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 13.1 % above its aggregate fair value. Sodas Sodyum Sanayi AS 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 Sodas Sodyum Sanayi AS (SODSN)?
The closing price on Oct 28, 2026 was 5.40 TRY. Our model-based fair value is 1.84 TRY, about −66% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sodas Sodyum Sanayi AS right now?
The price sits above even our optimistic bull case (2.30 TRY). The favourable scenario is already priced in. Weak quality (35/100) 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 (1.22 TRY to 2.30 TRY) leaves room in how you read the outcome.
Key figures of Sodas Sodyum Sanayi AS
How large is the market capitalisation of Sodas Sodyum Sanayi AS (SODSN)?
The market capitalisation of Sodas Sodyum Sanayi AS is 648M TRY (≈ $13.0M). 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 Sodas Sodyum Sanayi AS (SODSN)?
The price-to-sales ratio of Sodas Sodyum Sanayi AS is 2.43 (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 Sodas Sodyum Sanayi AS (SODSN)?
Earnings per share at Sodas Sodyum Sanayi AS are −0.3100 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sodas Sodyum Sanayi AS (SODSN)?
The net margin of Sodas Sodyum Sanayi AS is −17.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sodas Sodyum Sanayi AS (SODSN)?
The return on equity (ROE) of Sodas Sodyum Sanayi AS is −23.9% (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 Sodas Sodyum Sanayi AS (SODSN)?
On an EBIT basis the return on assets of Sodas Sodyum Sanayi AS is 17.7% (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 Sodas Sodyum Sanayi AS (SODSN)?
The operating margin of Sodas Sodyum Sanayi AS is −1.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sodas Sodyum Sanayi AS (SODSN)?
Revenue at Sodas Sodyum Sanayi AS is growing −2.0% versus a year earlier (3y avg +27.4%). 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 Sodas Sodyum Sanayi AS (SODSN)?
Earnings per share at Sodas Sodyum Sanayi AS are growing −99.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sodas Sodyum Sanayi AS (SODSN) generate?
The free cash flow of Sodas Sodyum Sanayi AS is −22.5M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Sodas Sodyum Sanayi AS in the live analysis
One click puts Sodas Sodyum Sanayi AS on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Thin data
Oct 29, 2026