Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) fair value: what the stock is really worth
We calculate from audited financials what Ufuk Yatirim Yonetim Ve Gayrimenkul AS is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
!Fair value 164.96 TRY · Strongly overvalued (−88%)
!Quality 62/100
!Mixed Growth(revenue 5y +30.2 %/yr)
!Low debt · negative free cash flow
!Mixed vs. peers(4/9)
!Moderate moat55/100
!Evidence only low, so the estimate is less certain
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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. The company was formerly known as Fon Sinai Yatirimlar A.S.
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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. 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 1,398 TRY, while our model-based Fair Value estimate is 164.96 TRY, implying the stock looks roughly 747.5% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 449.86 TRY per share, and 0 of the 7 models we run sit above the 1,398 TRY price.
Bear case: the Asset-Based group reads lowest at 40.89 TRY, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 103.69 TRY (bear) to 209.01 TRY (bull), the price of 1,398 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 62/100 (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 42 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 73% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −45% fair-value upside, at −88%, UFUK screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (40.89 TRY to 601.77 TRY). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 103.69 TRYFair Value 164.96 TRYBull 209.01 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (7.89 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.Evidence ⓘEvidence = 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.53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+86.3%
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.
+35.1%
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.
+30.2%
Revenue growth 16 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.
+0.7%
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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 · 539 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score61 · Above median
Profitability
Return on equity (TTM)24% · Top 25%
Return on assets−1% · Bottom 25%
Net margin (TTM)0% · Below median
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth−19% · Bottom 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Real Estate Services median · lower = cheaper
P/E (TTM)124.8× · Priciest 25%
P/B0.60× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 31
FUTURE (revenue growth)0· sector 12
PAST (return on equity)97· sector 16
HEALTH (low debt)97· sector 83
DIVIDEND (yield)0· sector 66
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 Sep 13, 2026, our model estimates a fair value of 164.96 TRY versus a price of 1,398 TRY, about −88% upside (overvalued).
What is the fair value of UFUK?
Our model-based fair value for Ufuk Yatirim Yonetim Ve Gayrimenkul AS is 164.96 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 1,398 TRY.
What is the quality score of UFUK?
Ufuk Yatirim Yonetim Ve Gayrimenkul AS has a Quality Score of 62/100. 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 164.96 TRY (as of Sep 13, 2026) from 7 valuation models. Cautious scenario 103.69 TRY, optimistic scenario 209.01 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 164.96 TRY, about −88% upside versus a price of 1,398 TRY (overvalued). Cautious scenario 103.69 TRY, optimistic scenario 209.01 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 164.96 TRY per share (as of Sep 13, 2026), against a price of 1,398 TRY. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Ufuk Yatirim Yonetim Ve Gayrimenkul AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, UFUK trades above its calculated fair value: price 1,398 TRY, fair value 164.96 TRY, a gap of about −88% (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 (1,398 TRY); the fair value is what the company's own numbers justify (164.96 TRY). For Ufuk Yatirim Yonetim Ve Gayrimenkul AS the two are 1,233 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 71.3B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 1,398 TRY; our models calculate a fair value of 164.96 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 103.69 TRY, base 164.96 TRY, optimistic 209.01 TRY per share (as of Sep 13, 2026, price 1,398 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 124.8 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 164.96 TRY is built from several models across several years. Other multiples: P/B 0.6.
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 Sep 13, 2026): return on equity 24.3%, debt of 0.05 per unit of equity. They feed the Quality Score of 62/100, 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 1,398 TRY, about 39% below its 52-week high of 2,300 TRY and 73% above the low of 809.50 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 164.96 TRY is for.
Which stocks are comparable to Ufuk Yatirim Yonetim Ve Gayrimenkul AS?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, Vonovia SE, Cellnex Telecom, S.A, 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 Sep 13, 2026: price 1,398 TRY, calculated fair value 164.96 TRY (−88%), Quality Score 62/100, from 7 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 7 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 164.96 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 15.8 % 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 should I pay attention to with Ufuk Yatirim Yonetim Ve Gayrimenkul AS right now?
The price sits above even our optimistic bull case (209.01 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 (62/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (103.69 TRY to 209.01 TRY) leaves room in how you read the outcome.
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 71.3B TRY (≈ $1.5B). 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 11.20 TRY (price ÷ EPS = P/E 124.8). 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 24.3% (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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