EN DE

Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 23.4B TRY

ST Sun Tekstil Sanayi ve Ticaret A.S. SUNTK · IS
Price49.20 TRY
Fair Value32.13 TRY
Upside-34.7%
Quality45/100
Expensive Growth
Thin margins · 4.8% net margin
Low debt · negative free cash flow
Trails peers (3/13)
Narrow moat 30/100
Watch Sun Tekstil Sanayi ve Ticaret A.S. for free, get notified when fair value or trend changes. Watch for free
Evidence: Medium Range 24.10 TRY – 40.17 TRY Share as image

Fair value as of: Aug 1, 2026

From 14 valuation models · updated today

Share price +79.6% over the past month.

What matters now

  • The price sits above even our optimistic bull case (40.17 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

60.90 TRY 27.28 TRY Fair Value 32.13 TRY Aug 2025 Jul 2026

12‑month range 27.28 TRY – 60.90 TRY · fair‑value band 24.10 TRY – 40.17 TRY · the 49.20 TRY price screens above the 32.13 TRY fair value. As of Aug 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) currently trades at 49.20 TRY, while our model-based Fair Value estimate is 32.13 TRY, implying the stock looks roughly 34.7% overvalued today. We read business quality at 45/100 (below-average 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: medium).

Over the trailing twelve months, Sun Tekstil Sanayi ve Ticaret A.S. generated revenue of 12.6B TRY at a net margin of 4.8%. Revenue declined 12.7% year over year. It earns a return on equity of 8.7%. Net debt stands at 1.6B TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 24.10 TRY (bear case) to 40.17 TRY (bull case); at 49.20 TRY, the current price sits above that range. The share trades about 20% below its 52-week high and 85% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 9% fair-value upside, at -35%, SUNTK screens richer than that median.

Key figures & financial health

Revenue (TTM) 12.6B TRY
Revenue growth (YoY) -12.7%
Net margin 4.8%
Return on equity 8.7%
Free cash flow −4.0M TRY FY2025
P/E ratio 39.0
More key figures
Operating margin -1.0%
EPS (TTM) 1.26 TRY
EPS growth (YoY) -66.4%
Net debt 1.6B TRY FY2025

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

Quality Score breakdown

Overall quality 45/100
Profitability 47
Quality Growth 13
Cashflow 17
Fin. Strength 69
Investment 28
Low Volatility 50
Momentum 52
52W Momentum 65
Net Issuance 82

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

Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands operating in the retail sector in Turkey and internationally. The company offers knit fabrics and ready-made womenswear garments. It also exports its products. The company was founded in 1987 and is headquartered in Izmir, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sun Tekstil Sanayi ve Ticaret A.S. reported revenue of 13.0B TRY in FY2025 versus 2.2B TRY in FY2021, a compound +55.6%/yr. Reported net income was 693M TRY in FY2025, compounding +35.0%/yr from FY2021.

Revenue +55.6%/yr
FY21 2.2B TRY
FY22 7.6B TRY
FY23 11.2B TRY
FY24 16.0B TRY
FY25 13.0B TRY
Net income +35.0%/yr
FY21 209M TRY
FY22 599M TRY
FY23 342M TRY
FY24 1.2B TRY
FY25 693M TRY

Is SUNTK fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

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). "Sun Tekstil Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/SUNTK

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 / 26
FUTURE 0 / 5
PAST 35 / 19
HEALTH 97 / 98
DIVIDEND 0 / 47

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 Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
H & M Hennes & Mauritz AB HMB kr 165.70 kr 144.10 -13%
Ralph Lauren Corporation RL $376.43 $423.69 +13%
Moncler S.p.A MONC €51.22 €50.69 -1%
Gildan Activewear Inc GIL C$80.34 C$51.57 -36%
LPP SA LPP 18,350 PLN 20,063 PLN +9%
V.F. Corporation VFCO34 R$43.24 R$5.36 -88%
Bosideng International Holdings 3998 HK$4.44 HK$5.92 +33%
Youngor Fashion Co 600177 ¥7.50 ¥9.00 +20%
Page Industries Limited PAGEIND ₹38,345 ₹9,665 -75%
Hla Group 600398 ¥5.62 ¥11.97 +113%

Compare Sun Tekstil Sanayi ve Ticaret A.S. with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 32.13 TRY versus a price of 49.20 TRY, about −35% (overvalued).
What is the fair value of SUNTK?
Our model-based fair value for Sun Tekstil Sanayi ve Ticaret A.S. is 32.13 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 49.20 TRY.
What is the quality score of SUNTK?
Sun Tekstil Sanayi ve Ticaret A.S. has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK)?
Sun Tekstil Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 12.6B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of SUNTK?
The net profit margin of Sun Tekstil Sanayi ve Ticaret A.S. is about 4.8%, meaning it keeps roughly 4.8% 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.

14 days Pro free · no card

Track Sun Tekstil Sanayi ve Ticaret A.S. and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.