Usak Seramik Sanayi A.S. (USAK) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Usak Seramik Sanayi A.S. stock TRY 1.20, price TRY 0.40, upside +200.0%, quality 24 out of 100. Rating: strongly undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.
How to read this chart
60‑month range 0.1856 TRY – 5.08 TRY · fair‑value band 1.08 TRY – 1.29 TRY · the 0.4000 TRY price screens below the 1.20 TRY fair value. As of Nov 12, 2026.
Follow Usak Seramik Sanayi A.S. in your weekly email
Every Wednesday you see whether Usak Seramik Sanayi A.S. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Usak Seramik Sanayi A.S. engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. It offers ceramic wall tile, floor tile, kerb, décor, and porcelain, as well as border products.
Show moreShow less
The company was formerly known as Usak Elektro Porselen Sanayi A.S and changed its name to Usak Seramik Sanayi A.S. in 1986. The company was incorporated in 1972 and is headquartered in Banaz, Turkey.
Stock analysis
Usak Seramik Sanayi A.S. (USAK) currently trades at 0.4000 TRY, while our model-based Fair Value estimate is 1.20 TRY, implying the stock looks roughly 67% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 3.23 TRY per share, and 6 of the 6 models we run sit above the 0.4000 TRY price.
Bear case: the Asset-Based group reads lowest at 1.36 TRY, and 0 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.08 TRY (bear) to 1.29 TRY (bull), the price of 0.4000 TRY sits below 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 24/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Usak Seramik Sanayi A.S. reported revenue of 4.8B TRY in FY2025 versus 720M TRY in FY2021, a compound +60.4%/yr. Reported net income was −23.5M TRY in FY2025.
Key figures
Market cap 980M TRY (≈ $19.5M) Micro · P/S ratio 0.20 · EPS (TTM) −0.3100 TRY · Net margin −15.1% · Return on equity −13.9% · Return on assets (EBIT) 4.8% (5-year average) · Operating margin −4.7% · Revenue (TTM) 4.9B TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 14 out of 100 (medium confidence).
What moves the price
The share trades about 84% below its 52-week high and 11% above its 52-week low.
For context, the median of 10 Industrials peers we cover trades at −33% fair-value upside, at 200%, USAK screens cheaper than that median.
Fair Value models
Bear1.08 TRYFair Value 1.20 TRYBull1.29 TRY
Price 0.4000 TRY · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
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.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.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+11.0%
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.
+41.2%
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.
+57.7%
Start year 2020 (pandemic). Over 10 years: +38.2% a year
Revenue growth 20 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.
+30.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
11.1% (2020) → 15.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Usak Seramik Sanayi A.S. with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Building Products & Equipment · 264 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score24 · Bottom 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on assets−0.2% · Below median
Net margin (12 months)−15.1% · Bottom 25%
Operating margin (12 months)−4.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−5.3% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
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). "Usak Seramik Sanayi A.S. Fair Value". https://www.fairvalue-calculator.com/stock/USAK
Frequently asked questions
Is Usak Seramik Sanayi A.S. (USAK) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of 1.20 TRY versus a price of 0.4000 TRY, about +200% upside (undervalued).
What is the fair value of USAK?
Our model-based fair value for Usak Seramik Sanayi A.S. is 1.20 TRY (as of Nov 12, 2026), built from audited fundamentals. The current price: 0.4000 TRY.
What is the quality score of USAK?
Usak Seramik Sanayi A.S. has a Quality Score of 24/100. 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 Usak Seramik Sanayi A.S. (USAK)?
Our model-based price target is the fair value of 1.20 TRY (as of Nov 12, 2026) from 6 valuation models. Cautious scenario 1.08 TRY, optimistic scenario 1.29 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Usak Seramik Sanayi A.S. stock forecast for 2026?
Our models put fair value at 1.20 TRY, about +200% upside versus a price of 0.4000 TRY (undervalued). Cautious scenario 1.08 TRY, optimistic scenario 1.29 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Usak Seramik Sanayi A.S. (USAK)?
Usak Seramik Sanayi A.S. reported trailing-twelve-month revenue of about 4.9B TRY (latest available figure, as of Nov 12, 2026).
What is the intrinsic value of Usak Seramik Sanayi A.S. (USAK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Usak Seramik Sanayi A.S. it is 1.20 TRY per share (as of Nov 12, 2026), against a price of 0.4000 TRY. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Usak Seramik Sanayi A.S. stock overvalued or undervalued in 2026?
As of Nov 12, 2026, USAK trades below its calculated fair value: price 0.4000 TRY, fair value 1.20 TRY, a gap of about +200% (undervalued). 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 USAK?
No. The price is what the market pays today (0.4000 TRY); the fair value is what the company's own numbers justify (1.20 TRY). For Usak Seramik Sanayi A.S. the two are 0.8000 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Usak Seramik Sanayi A.S. worth?
The market values Usak Seramik Sanayi A.S. at about 980M TRY (market capitalisation, as of Nov 12, 2026). Per share that is 0.4000 TRY; our models calculate a fair value of 1.20 TRY per share.
What do the bullish and bearish scenarios say about USAK?
Our models span a range for Usak Seramik Sanayi A.S.: cautious scenario 1.08 TRY, base 1.20 TRY, optimistic 1.29 TRY per share (as of Nov 12, 2026, price 0.4000 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Usak Seramik Sanayi A.S. (USAK)?
Balance-sheet figures for Usak Seramik Sanayi A.S. (as of Nov 12, 2026): return on equity −13.9%, debt of 0.02 per unit of equity. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is USAK from its 52-week high?
Usak Seramik Sanayi A.S. trades at 0.4000 TRY, about 84% below its 52-week high of 2.44 TRY and 11% above the low of 0.3600 TRY (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of 1.20 TRY is for.
Which stocks are comparable to Usak Seramik Sanayi A.S.?
From the same area (Industrials) we also value Johnson Controls International plc, Trane Technologies plc, Carrier Global Corporation, Compagnie de Saint-Gobain 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 Usak Seramik Sanayi A.S. stock attractive at the current price?
The data as of Nov 12, 2026: price 0.4000 TRY, calculated fair value 1.20 TRY (+200%), Quality Score 24/100, 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 USAK calculated?
We run Usak Seramik Sanayi A.S. through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 1.20 TRY builds on their evidence-weighted average, 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 14.0% above its aggregate fair value. Usak Seramik Sanayi A.S. currently trades 67% below its own fair value, and the market average says nothing about that. 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 Usak Seramik Sanayi A.S. (USAK)?
The closing price on Nov 11, 2026 was 0.4000 TRY. Our model-based fair value is 1.20 TRY, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Usak Seramik Sanayi A.S. right now?
The large discount to fair value meets weak quality (24/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (1.08 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Usak Seramik Sanayi A.S.
How large is the market capitalisation of Usak Seramik Sanayi A.S. (USAK)?
The market capitalisation of Usak Seramik Sanayi A.S. is 980M TRY (≈ $19.5M). 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 is the P/S ratio of Usak Seramik Sanayi A.S. (USAK)?
The price-to-sales ratio of Usak Seramik Sanayi A.S. is 0.20 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Usak Seramik Sanayi A.S. (USAK)?
Earnings per share at Usak Seramik Sanayi A.S. are −0.3100 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Usak Seramik Sanayi A.S. (USAK)?
The net margin of Usak Seramik Sanayi A.S. is −15.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Usak Seramik Sanayi A.S. (USAK)?
The return on equity (ROE) of Usak Seramik Sanayi A.S. is −13.9% (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 Usak Seramik Sanayi A.S. (USAK)?
On an EBIT basis the return on assets of Usak Seramik Sanayi A.S. is 4.8% (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.
What is the operating margin of Usak Seramik Sanayi A.S. (USAK)?
The operating margin of Usak Seramik Sanayi A.S. is −4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Usak Seramik Sanayi A.S. (USAK)?
Revenue at Usak Seramik Sanayi A.S. is growing −5.3% versus a year earlier (3y avg +41.2%). 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 Usak Seramik Sanayi A.S. (USAK)?
Earnings per share at Usak Seramik Sanayi A.S. are growing −35.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Usak Seramik Sanayi A.S. (USAK) generate?
The free cash flow of Usak Seramik Sanayi A.S. is −981M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Usak Seramik Sanayi A.S. (USAK) carry?
The net debt of Usak Seramik Sanayi A.S. is 2.3B TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Usak Seramik Sanayi A.S. in the live analysis
One click puts Usak Seramik Sanayi A.S. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 12, 2026