Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Ufuk Yatirim Yonetim Ve Gayrimenkul AS stock TRY 65.16, price TRY 126, upside -48.2%, quality 60 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 25, 2026.
How to read this chart
60‑month range 13.75 TRY – 2,170 TRY · fair‑value band 55.96 TRY – 79.51 TRY · the 125.80 TRY price screens above the 65.16 TRY fair value. As of Oct 25, 2026.
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UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in the financial leasing business in Turkey. It also offers business management and consultancy services, such as advisory on strategic, financial, marketing, business processes, and project services, as well as on trademark and franchise issues.
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The company was formerly known as Fon Sinai Yatirimlar A.S. and changed its name to UFUK Yatirim Yonetim ve Gayrimenkul A.S. in May 2016. UFUK Yatirim Yonetim ve Gayrimenkul A.S. was founded in 1995 and is headquartered in Istanbul, Turkey.
UFUK Yatirim Yonetim ve Gayrimenkul A.S. operates as a subsidiary of Lydia Holding A.S.
Stock analysis
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) currently trades at 125.80 TRY, while our model-based Fair Value estimate is 65.16 TRY, 48.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 129.72 TRY per share, and 2 of the 6 models we run sit above the 125.80 TRY price.
Bear case: the Asset-Based group reads lowest at 40.89 TRY, and 4 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: 55.96 TRY (bear) to 79.51 TRY (bull), the price of 125.80 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 60/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS reported revenue of $0 in FY2025 versus $28.8M in FY2021. Reported net income was $510M in FY2025, compounding +14.3%/yr from FY2021.
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 94% below its 52-week high and at its 52-week low.
For context, the median of 10 Real Estate peers we cover trades at −12% fair-value upside, at −48%, UFUK screens richer than that median.
Fair Value models
Bear55.96 TRYFair Value 65.16 TRYBull79.51 TRY
Price 125.80 TRY · Upside -48.2%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (8.91 TRY per share) are deliberately not added.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.48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+28.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+28.9%
Dividend (yield on the price)0.0%
Profit margin 2016 to 2022 ⓘ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.28% → 74%
Compare Ufuk Yatirim Yonetim Ve Gayrimenkul AS with another stock
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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.Real Estate Services · 525 stocks
Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside−48.2% · Bottom 25%
Profitability
Return on assets18.3% · Top 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−18.6% · Bottom 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Real Estate Services median · lower = cheaper
P/E (12 months)33.0× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 48
FUTURE (revenue growth)0· sector 18
PAST (return on equity)0· sector 17
HEALTH (low debt)97· sector 83
DIVIDEND (yield)0· sector 67
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). "Ufuk Yatirim Yonetim Ve Gayrimenkul AS Fair Value". https://www.fairvalue-calculator.com/stock/UFUK
Frequently asked questions
Is Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) overvalued or undervalued?
As of Oct 25, 2026, our model estimates a fair value of 65.16 TRY versus a price of 125.80 TRY, about −48% upside (overvalued).
What is the fair value of UFUK?
Our model-based fair value for Ufuk Yatirim Yonetim Ve Gayrimenkul AS is 65.16 TRY (as of Oct 25, 2026), built from audited fundamentals. The current price: 125.80 TRY.
What is the quality score of UFUK?
Ufuk Yatirim Yonetim Ve Gayrimenkul AS has a Quality Score of 60/100. 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
Our model-based price target is the fair value of 65.16 TRY (as of Oct 25, 2026) from 6 valuation models. Cautious scenario 55.96 TRY, optimistic scenario 79.51 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Ufuk Yatirim Yonetim Ve Gayrimenkul AS stock forecast for 2026?
Our models put fair value at 65.16 TRY, about −48% upside versus a price of 125.80 TRY (overvalued). Cautious scenario 55.96 TRY, optimistic scenario 79.51 TRY. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ufuk Yatirim Yonetim Ve Gayrimenkul AS it is 65.16 TRY per share (as of Oct 25, 2026), against a price of 125.80 TRY. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Ufuk Yatirim Yonetim Ve Gayrimenkul AS stock overvalued or undervalued in 2026?
As of Oct 25, 2026, UFUK trades above its calculated fair value: price 125.80 TRY, fair value 65.16 TRY, a gap of about −48% (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 UFUK?
No. The price is what the market pays today (125.80 TRY); the fair value is what the company's own numbers justify (65.16 TRY). For Ufuk Yatirim Yonetim Ve Gayrimenkul AS the two are 60.64 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Ufuk Yatirim Yonetim Ve Gayrimenkul AS worth?
The market values Ufuk Yatirim Yonetim Ve Gayrimenkul AS at about 5.1B TRY (market capitalisation, as of Oct 25, 2026). Per share that is 125.80 TRY; our models calculate a fair value of 65.16 TRY per share.
What do the bullish and bearish scenarios say about UFUK?
Our models span a range for Ufuk Yatirim Yonetim Ve Gayrimenkul AS: cautious scenario 55.96 TRY, base 65.16 TRY, optimistic 79.51 TRY per share (as of Oct 25, 2026, price 125.80 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of UFUK?
Ufuk Yatirim Yonetim Ve Gayrimenkul AS trades at a price-to-earnings ratio of 33.0 (as of Oct 25, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 65.16 TRY is built from several models across several years.
How solid is the balance sheet of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
Balance-sheet figures for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (as of Oct 25, 2026): return on equity −1.6%, debt of 0.05 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is UFUK from its 52-week high?
Ufuk Yatirim Yonetim Ve Gayrimenkul AS trades at 125.80 TRY, about 94% below its 52-week high of 2,170 TRY and at the low of 125.80 TRY (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 65.16 TRY is for.
Which stocks are comparable to Ufuk Yatirim Yonetim Ve Gayrimenkul AS?
From the same area (Real Estate) we also value CBRE Group, Cellnex Telecom, S.A, KE Holdings, Swire Properties Limited, 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS stock attractive at the current price?
The data as of Oct 25, 2026: price 125.80 TRY, calculated fair value 65.16 TRY (−48%), Quality Score 60/100, from 6 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 UFUK calculated?
We run Ufuk Yatirim Yonetim Ve Gayrimenkul AS through 6 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 65.16 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 13.4 % above its aggregate fair value. Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
The closing price on Oct 28, 2026 was 125.80 TRY. Our model-based fair value is 65.16 TRY, about −48% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ufuk Yatirim Yonetim Ve Gayrimenkul AS right now?
The price sits above even our optimistic bull case (79.51 TRY). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (60/100) 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.
Key figures of Ufuk Yatirim Yonetim Ve Gayrimenkul AS
How large is the market capitalisation of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
The market capitalisation of Ufuk Yatirim Yonetim Ve Gayrimenkul AS is 5.1B TRY (≈ $101M). 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 are the earnings per share of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
Earnings per share at Ufuk Yatirim Yonetim Ve Gayrimenkul AS are 10.77 TRY (price ÷ EPS = P/E 33.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
The return on equity (ROE) of Ufuk Yatirim Yonetim Ve Gayrimenkul AS is −1.6% (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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
On an EBIT basis the return on assets of Ufuk Yatirim Yonetim Ve Gayrimenkul AS is 0.1% (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.
How much revenue does Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) generate?
Ufuk Yatirim Yonetim Ve Gayrimenkul AS generates revenue of −118M TRY (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
Revenue at Ufuk Yatirim Yonetim Ve Gayrimenkul AS is growing −18.6% versus a year earlier. 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK)?
Earnings per share at Ufuk Yatirim Yonetim Ve Gayrimenkul AS are growing +44.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) generate?
The free cash flow of Ufuk Yatirim Yonetim Ve Gayrimenkul AS is −96.8M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Oct 25, 2026