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Sumas Suni Tahta ve Mobilya Sanayi A.S. (SUMAS) Fair Value & Analysis

Basic Materials · TR · Market cap 1.8B TRY

SS Sumas Suni Tahta ve Mobilya Sanayi A.S. SUMAS · IS
Price300.00 TRY
Fair Value42.59 TRY
Upside-85.8%
Quality53/100
Mixed Growth
Thin margins · 2.6% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/13)
Narrow moat 44/100
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Evidence: High Range 42.59 TRY – 53.24 TRY Share as image

Fair value as of: Aug 1, 2026

From 24 valuation models · updated today

Share price −11.7% over the past month.

What matters now

  • The price sits above even our optimistic bull case (53.24 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

433.00 TRY 253.75 TRY Fair Value 42.59 TRY Aug 2025 Jul 2026

12‑month range 253.75 TRY – 433.00 TRY · fair‑value band 42.59 TRY – 53.24 TRY · the 300.00 TRY price screens above the 42.59 TRY fair value. As of Aug 1, 2026.

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Analysis

Sumas Suni Tahta ve Mobilya Sanayi A.S. (SUMAS) currently trades at 300.00 TRY, while our model-based Fair Value estimate is 42.59 TRY, implying the stock looks roughly 85.8% overvalued today. We read business quality at 53/100 (solid quality), in the Basic Materials 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, Sumas Suni Tahta ve Mobilya Sanayi A.S. generated revenue of 589M TRY at a net margin of 2.6%. Revenue declined 2.9% year over year. It earns a return on equity of 3.1%. The stock trades on a trailing P/E of 125.0. Fundamentals as of Aug 1, 2026

Our scenario range runs from 42.59 TRY (bear case) to 53.24 TRY (bull case); at 300.00 TRY, the current price sits above that range. The share trades about 33% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -15% fair-value upside, at -86%, SUMAS screens richer than that median.

Key figures & financial health

Revenue (TTM) 589M TRY
Revenue growth (YoY) -2.9%
Net margin 2.6%
Return on equity 3.1%
Free cash flow 35.0M TRY FY2025
P/E ratio 125.0
More key figures
Operating margin 21.7%
EPS (TTM) 2.40 TRY
EPS growth (YoY) +116%

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

Quality Score breakdown

Overall quality 53/100
Profitability 36
Quality Growth 56
Cashflow 52
Fin. Strength 96
Investment 26
Low Volatility 60
Momentum 42
52W Momentum 25
Net Issuance 88

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

Sumas Suni Tahta ve Mobilya Sanayi A.S. produces and sells oriented strand board (OSB) panels and glue products in Turkey. The company also provides natural fuel pellets.

Full company description

Sumas Suni Tahta ve Mobilya Sanayi A.S. produces and sells oriented strand board (OSB) panels and glue products in Turkey. The company also provides natural fuel pellets. Its products are used in various applications, such as roof sheathing, underlayment for shingles, flooring, and combined and single applications; used in vehicle body manufacturing, interior decoration work, and packaging industry; store, shop construction and decoration, and interior parts of barracks and prefabricated structures; spaces like warehouses, stages, gyms, schools and carpentry applications; construction of moisture-resistant, flat, and insulated surfaces; structural floors, walls, and partitions; and used in wall claddings and under sidings. Sumas Suni Tahta ve Mobilya Sanayi A.S. was incorporated in 1976 and is headquartered in Balikesir, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sumas Suni Tahta ve Mobilya Sanayi A.S. reported revenue of 589M TRY in FY2025 versus 130M TRY in FY2021, a compound +45.8%/yr. Reported net income was 15.0M TRY in FY2025, compounding −23.8%/yr from FY2021.

Revenue +45.8%/yr
FY21 130M TRY
FY22 227M TRY
FY23 618M TRY
FY24 607M TRY
FY25 589M TRY
Net income −23.8%/yr
FY21 44.6M TRY
FY22 53.6M TRY
FY23 −111M TRY
FY24 18.5M TRY
FY25 15.0M TRY

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Cite: Fair Value Calculator (2026). "Sumas Suni Tahta ve Mobilya Sanayi A.S. Fair Value". https://www.fairvalue-calculator.com/stock/SUMAS

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 / 12
FUTURE 0 / 0
PAST 12 / 0
HEALTH 100 / 92
DIVIDEND 0 / 32

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 Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $198.28 $134.45 -32%
West Fraser Timber Co WFG C$91.95 C$150.62 +64%
UFP Industries, Inc UFPI $80.10 $75.53 -6%
Stella-Jones Inc STLJF $58.00 $67.39 +16%
Boise Cascade Company BCC $68.31 $44.84 -34%
Century Plyboards (India) Limited CENTURYPLY ₹754.55 ₹201.01 -73%
DeHua TB New Decoration Material Co 002043 ¥12.15 ¥14.78 +22%
Corticeira Amorim, S.G.P.S., S.A COR €6.61 €5.64 -15%
Kangxin New Materials Co 600076 ¥3.47 ¥0.4300 -88%
Yunnan Jinggu Forestry Co 600265 ¥22.10 ¥4.91 -78%

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Frequently asked questions

Is Sumas Suni Tahta ve Mobilya Sanayi A.S. (SUMAS) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 42.59 TRY versus a price of 300.00 TRY, about −86% (overvalued).
What is the fair value of SUMAS?
Our model-based fair value for Sumas Suni Tahta ve Mobilya Sanayi A.S. is 42.59 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 300.00 TRY.
What is the quality score of SUMAS?
Sumas Suni Tahta ve Mobilya 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 Sumas Suni Tahta ve Mobilya Sanayi A.S. (SUMAS)?
Sumas Suni Tahta ve Mobilya Sanayi A.S. reported trailing-twelve-month revenue of about 589M TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of SUMAS?
The net profit margin of Sumas Suni Tahta ve Mobilya Sanayi A.S. is about 2.6%, meaning it keeps roughly 2.6% 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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