Tera Yatirim Teknoloji Holding (TEHOL) Fair Value & Analysis
Real Estate · TR · Market cap 92.2B TRY
Fair value as of: Aug 1, 2026
From 10 valuation models · updated today
Share price +25.7% over the past month.
What matters now
- The price sits above even our optimistic bull case (16.22 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (12 months)
12‑month range 12.95 TRY – 50.95 TRY · fair‑value band 9.73 TRY – 16.22 TRY · the 48.00 TRY price screens above the 12.98 TRY fair value. As of Aug 1, 2026.
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Tera Yatirim Teknoloji Holding (TEHOL) currently trades at 48.00 TRY, while our model-based Fair Value estimate is 12.98 TRY, implying the stock looks roughly 73.0% overvalued today. We read business quality at 55/100 (solid quality), in the Real Estate 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, Tera Yatirim Teknoloji Holding generated revenue of 4.6B TRY at a net margin of 80.6%. It earns a return on equity of 54.9%. Net debt stands at 39.8M TRY. The stock trades on a trailing P/E of 25.5. Fundamentals as of Aug 1, 2026
Our scenario range runs from 9.73 TRY (bear case) to 16.22 TRY (bull case); at 48.00 TRY, the current price sits above that range. The share trades about 10% below its 52-week high and 275% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 1% fair-value upside, at -73%, TEHOL screens richer 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
Tera Yatirim Teknoloji Holding A.S. is a publicly owned real estate investment trust. It is a technology and innovation-oriented investment company. It invests in mega-trends both in Turkey and on a global scale. It focuses on the defense industry, cybersecurity, agricultural technologies, financial technologies, renewable energy, and similar sectors.
Full company description
Tera Yatirim Teknoloji Holding A.S. is a publicly owned real estate investment trust. It is a technology and innovation-oriented investment company. It invests in mega-trends both in Turkey and on a global scale. It focuses on the defense industry, cybersecurity, agricultural technologies, financial technologies, renewable energy, and similar sectors. Tera Yatirim Teknoloji Holding A.S. is based in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tera Yatirim Teknoloji Holding reported revenue of 4.0B TRY in FY2025 versus 3.6M TRY in FY2021, a compound +477.0%/yr. Reported net income was 2.8B TRY in FY2025, compounding +268.3%/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 REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Goodman Group GMGSF | $21.70 | $4.84 | -78% |
| VICI Properties Inc VICI | $26.73 | $41.74 | +56% |
| W. P. Carey Inc WPC | $72.30 | $55.97 | -23% |
| Stockland STKAF | $2.90 | $2.58 | -11% |
| Charter Hall Group CTOUF | $15.42 | $7.91 | -49% |
| FNCDY FNCDY | $17.03 | $20.86 | +22% |
| GSEFF GSEFF | $63.01 | $63.54 | +1% |
| The GPT Group GPTGF | $3.63 | $2.45 | -33% |
| COV COV | €55.25 | €93.17 | +69% |
| Fibra Uno FUNO11 | 28.61 MXN | 63.56 MXN | +122% |
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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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