Verusaturk Girisim Sermayesi (VERTU) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Verusaturk Girisim Sermayesi TRY 53.28, price TRY 26.64, upside +100.0%, quality 50 out of 100. 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, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 18.87 TRY – 62.50 TRY · fair‑value band 39.96 TRY – 66.60 TRY · the 26.64 TRY price screens below the 53.28 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. It prefers to invest in incubation, seed, startup ,early-mid-late venture, emerging growth, middle market, mature, turnaround, and later stage companies.
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Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. It prefers to invest in incubation, seed, startup ,early-mid-late venture, emerging growth, middle market, mature, turnaround, and later stage companies. The firm typically invests in following sectors: renewable energy, telecom, logistics, energy, technology and software, food, manufacturing, and mining. The firm prefers to invest in companies based in Turkey. The firm prefers to invest through its balance sheet investments. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. was founded in January 09, 2012 and is based in Istanbul, Turkey. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. operates as a subsidiary of Verusa Holding A.S.
Stock analysis
Verusaturk Girisim Sermayesi (VERTU) currently trades at 26.64 TRY, while our model-based Fair Value estimate is 53.28 TRY, implying the stock looks roughly 50.0% undervalued today.
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Valuation
How firm this estimate is: it rests on 4 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 39.96 TRY (bear) to 66.60 TRY (bull), the price of 26.64 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 50/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Verusaturk Girisim Sermayesi reported revenue of 0 TRY in FY2025 versus −223K TRY in FY2021. Reported net income was −247M TRY in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (medium confidence).
What moves the price
The share trades about 45% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 100%, VERTU screens cheaper than that median.
Fair Value models
Bear 39.96 TRYFair Value 53.28 TRYBull 66.60 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.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.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.33/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+288.3%
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.
+31.1%
Revenue growth 11 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.
+15.1%
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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.
39.7% (2018) → −75.0% (2023)
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 Verusaturk Girisim Sermayesi with another stock
Price, fair value, quality and upside side by side.
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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.Asset Management · 647 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+100.0% · Top 25%
Profitability
Return on assets−0.4% · Bottom 25%
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth41.7% · Top 25%
Dividend yield (TTM)0.8% · Bottom 25%
Valuation Multiplesvs Asset Management 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.
Is Verusaturk Girisim Sermayesi (VERTU) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 53.28 TRY versus a price of 26.64 TRY, about +100% upside (undervalued).
What is the fair value of VERTU?
Our model-based fair value for Verusaturk Girisim Sermayesi is 53.28 TRY (as of Sep 27, 2026), built from audited fundamentals. The current price: 26.64 TRY.
What is the quality score of VERTU?
Verusaturk Girisim Sermayesi has a Quality Score of 50/100. 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 Verusaturk Girisim Sermayesi (VERTU)?
Our model-based price target is the fair value of 53.28 TRY (as of Sep 27, 2026) from 2 valuation models. Cautious scenario 39.96 TRY, optimistic scenario 66.60 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Verusaturk Girisim Sermayesi stock forecast for 2026?
Our models put fair value at 53.28 TRY, about +100% upside versus a price of 26.64 TRY (undervalued). Cautious scenario 39.96 TRY, optimistic scenario 66.60 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Verusaturk Girisim Sermayesi (VERTU)?
Verusaturk Girisim Sermayesi reported trailing-twelve-month revenue of about 6.4M TRY (latest available figure, as of Sep 27, 2026).
Does Verusaturk Girisim Sermayesi pay a dividend?
Verusaturk Girisim Sermayesi currently shows a dividend yield of about 0.76% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Verusaturk Girisim Sermayesi (VERTU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Verusaturk Girisim Sermayesi it is 53.28 TRY per share (as of Sep 27, 2026), against a price of 26.64 TRY. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Verusaturk Girisim Sermayesi stock overvalued or undervalued in 2026?
As of Sep 27, 2026, VERTU trades below its calculated fair value: price 26.64 TRY, fair value 53.28 TRY, a gap of about +100% (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 VERTU?
No. The price is what the market pays today (26.64 TRY); the fair value is what the company's own numbers justify (53.28 TRY). For Verusaturk Girisim Sermayesi the two are 26.64 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Verusaturk Girisim Sermayesi worth?
The market values Verusaturk Girisim Sermayesi at about 1.8B TRY (market capitalisation, as of Sep 27, 2026). Per share that is 26.64 TRY; our models calculate a fair value of 53.28 TRY per share.
What do the bullish and bearish scenarios say about VERTU?
Our models span a range for Verusaturk Girisim Sermayesi: cautious scenario 39.96 TRY, base 53.28 TRY, optimistic 66.60 TRY per share (as of Sep 27, 2026, price 26.64 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Verusaturk Girisim Sermayesi (VERTU)?
Balance-sheet figures for Verusaturk Girisim Sermayesi (as of Sep 27, 2026): return on equity −1.1%. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is VERTU from its 52-week high?
Verusaturk Girisim Sermayesi trades at 26.64 TRY, about 45% below its 52-week high of 48.60 TRY and 1% above the low of 26.30 TRY (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 53.28 TRY is for.
Which stocks are comparable to Verusaturk Girisim Sermayesi?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, 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 Verusaturk Girisim Sermayesi stock attractive at the current price?
The data as of Sep 27, 2026: price 26.64 TRY, calculated fair value 53.28 TRY (+100%), Quality Score 50/100, from 2 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 VERTU calculated?
We run Verusaturk Girisim Sermayesi through 2 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 53.28 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 16.1 % above its aggregate fair value. Verusaturk Girisim Sermayesi currently trades 100 % 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 Verusaturk Girisim Sermayesi (VERTU)?
The closing price on Sep 25, 2026 was 26.64 TRY. Our model-based fair value is 53.28 TRY, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Verusaturk Girisim Sermayesi right now?
The price is below even our cautious bear case (39.96 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. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Verusaturk Girisim Sermayesi
How large is the market capitalisation of Verusaturk Girisim Sermayesi (VERTU)?
The market capitalisation of Verusaturk Girisim Sermayesi is 1.8B TRY (≈ $37.7M). 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 Verusaturk Girisim Sermayesi (VERTU)?
Earnings per share at Verusaturk Girisim Sermayesi are −0.8600 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Verusaturk Girisim Sermayesi (VERTU)?
The dividend yield of Verusaturk Girisim Sermayesi is 0.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Verusaturk Girisim Sermayesi (VERTU)?
The return on equity (ROE) of Verusaturk Girisim Sermayesi is −1.1% (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 Verusaturk Girisim Sermayesi (VERTU)?
On an EBIT basis the return on assets of Verusaturk Girisim Sermayesi is −0.6% (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 fast is revenue growing at Verusaturk Girisim Sermayesi (VERTU)?
Revenue at Verusaturk Girisim Sermayesi is growing +41.7% 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 Verusaturk Girisim Sermayesi (VERTU)?
Earnings per share at Verusaturk Girisim Sermayesi are growing +234% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Verusaturk Girisim Sermayesi (VERTU) generate?
The free cash flow of Verusaturk Girisim Sermayesi is −10.9M 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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