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Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Vakif Menkul Kiymet Yatirim Ortakligi AS stock TRY 10.90, price TRY 17.70, that is 38.4% below the price, quality 44 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services TR · ISIN TRAVKFYT91Q4

VM Vakif Menkul Kiymet Yatirim Ortakligi AS logo Thin data Nov 10, 2026

Vakif Menkul Kiymet Yatirim Ortakligi AS

VKFYO · IS
Very expensive, weak quality

Our calculation puts a fair price 38% below what the stock costs today.

Quality 44/100
Expensive Growth (revenue 5y +23.4 %/yr in TRY)
Fair value 10.90 TRY · Strongly overvalued
Loss-making · -7.2% net margin (TTM)
Negative free cash flow
Trails peers (2/9)
Narrow moat 8/100 · thin data
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

58.90 TRY 4.65 TRY Fair Value 10.90 TRY Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 4.65 TRY – 58.90 TRY · fair‑value band 8.18 TRY – 13.63 TRY · the 17.70 TRY price screens above the 10.90 TRY fair value. As of Nov 10, 2026.

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Company profile

Vakif Menkul Kiymet Yatirim Ortakligi A.S. operates a portfolio of capital market instruments and gold and other precious metals traded on national and international stock exchanges or organized over-the-counter markets in Turkey.

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The company was formerly known as Vakif B Tipi Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Vakif Menkul Kiymet Yatirim Ortakligi A.S. in April 2014. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was incorporated in 1991 and is headquartered in Istanbul, Turkey.

Stock analysis

Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) currently trades at 17.70 TRY, while our estimate is 10.90 TRY, 38% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 8.18 TRY (bear) to 13.63 TRY (bull), the price of 17.70 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 44/100 (below-average quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Vakif Menkul Kiymet Yatirim Ortakligi AS reported revenue of 153M TRY in FY2025 versus 166M TRY in FY2021, a compound −2.0%/yr. Reported net income was −18.8M TRY in FY2025.

Key figures

Market cap 531M TRY (≈ $10.6M) Micro · P/S ratio 2.24 · EPS (TTM) −0.6400 TRY · Net margin −7.2% · Return on equity −30.7% · Return on assets (EBIT) 7.9% (5-year average) · Operating margin −9.4% · Revenue (TTM) 227M TRY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 70% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −19% fair-value upside, at −38%, VKFYO screens richer than that median.

Fair Value

Bear 8.18 TRY Fair Value 10.90 TRY Bull 13.63 TRY
Price 17.70 TRY · Downside -38.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 44/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 23
How much profit the company makes from its sales and capital
Quality Growth 0
Are margins and returns getting better?
Cashflow 32
Do the profits arrive as real cash?
Financial strength 84
Debt, balance sheet and risk of trouble
Investment 43
Does it invest with discipline instead of growing at any price?
Low Volatility 48
How calm the share price moves, does not count
Price momentum 14
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 6
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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
−21.1%
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.
+3.6%
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.
+23.4%
Start year 2020 (pandemic). Over 10 years: +10.7% a year
Revenue growth 18 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.
+2.0%
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.
0.3% (2020) → −8.4% (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
not computed

VKFYO screens overvalued: fair value 38% below the price. Compare with Blackstone Inc →

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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 · 658 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 44 · Bottom 25%
Fair Value upside −38.4% · Bottom 25%
Profitability
Return on assets −23.1% · Bottom 25%
Net margin (12 months) −7.2% · Bottom 25%
Operating margin (12 months) −9.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 212.3% · Top 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 9.60× · Priciest 25%
P/S (12 months) 2.34× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 37
FUTURE (revenue growth)100 · sector 36
PAST (return on equity)0 · sector 23
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 78

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.11 $281.42 +67% vs VKFYO
Apollo Global Management, Inc APO $122.74 $197.52 +61% vs VKFYO
Ameriprise Financial, Inc AMP $519.96 $609.56 +17% vs VKFYO
Exor N.V EXO €74.30 €76.42 +3% vs VKFYO
State Street Corporation STT $171.62 $139.37 −19% vs VKFYO
Ares Management Corporation ARES $139.41 $99.35 −29% vs VKFYO
Northern Trust Corporation NTRS $177.89 $123.42 −31% vs VKFYO
Brookfield Asset Management Ltd BAM $53.49 $31.26 −42% vs VKFYO
Blackstone Inc BX $122.53 $52.29 −57% vs VKFYO
KKR & Co KKR $100.85 $27.63 −73% vs VKFYO

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Vakif Menkul Kiymet Yatirim Ortakligi AS: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Vakif Menkul Kiymet Yatirim Ortakligi AS Fair Value". https://www.fairvalue-calculator.com/stock/VKFYO

Frequently asked questions

Is Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 10.90 TRY versus a price of 17.70 TRY, about 38% lower (overvalued).
What is the fair value of VKFYO?
Our estimate for Vakif Menkul Kiymet Yatirim Ortakligi AS is 10.90 TRY (as of Nov 10, 2026), built from audited fundamentals. The current price: 17.70 TRY.
What is the quality score of VKFYO?
Vakif Menkul Kiymet Yatirim Ortakligi AS has a Quality Score of 44/100. 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 Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
Our calculated price target is the estimate of 10.90 TRY (as of Nov 10, 2026). Cautious scenario 8.18 TRY, optimistic scenario 13.63 TRY. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Vakif Menkul Kiymet Yatirim Ortakligi AS stock forecast for 2026?
Our estimate puts fair value at 10.90 TRY, about 38% lower versus a price of 17.70 TRY (overvalued). Cautious scenario 8.18 TRY, optimistic scenario 13.63 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
Vakif Menkul Kiymet Yatirim Ortakligi AS reported trailing-twelve-month revenue of about 227M TRY (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vakif Menkul Kiymet Yatirim Ortakligi AS it is 10.90 TRY per share (as of Nov 10, 2026), against a price of 17.70 TRY.
Is Vakif Menkul Kiymet Yatirim Ortakligi AS stock overvalued or undervalued in 2026?
As of Nov 10, 2026, VKFYO trades above its calculated fair value: price 17.70 TRY, fair value 10.90 TRY, a gap of about −38% (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 VKFYO?
No. The price is what the market pays today (17.70 TRY); the fair value is what the company's own numbers justify (10.90 TRY). For Vakif Menkul Kiymet Yatirim Ortakligi AS the two are 6.80 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Vakif Menkul Kiymet Yatirim Ortakligi AS worth?
The market values Vakif Menkul Kiymet Yatirim Ortakligi AS at about 531M TRY (market capitalisation, as of Nov 10, 2026). Per share that is 17.70 TRY; our models calculate a fair value of 10.90 TRY per share.
What do the bullish and bearish scenarios say about VKFYO?
Our models span a range for Vakif Menkul Kiymet Yatirim Ortakligi AS: cautious scenario 8.18 TRY, base 10.90 TRY, optimistic 13.63 TRY per share (as of Nov 10, 2026, price 17.70 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
Balance-sheet figures for Vakif Menkul Kiymet Yatirim Ortakligi AS (as of Nov 10, 2026): return on equity −30.7%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is VKFYO from its 52-week high?
Vakif Menkul Kiymet Yatirim Ortakligi AS trades at 17.70 TRY, about 70% below its 52-week high of 58.90 TRY and 12% above the low of 15.85 TRY (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 10.90 TRY is for.
Which stocks are comparable to Vakif Menkul Kiymet Yatirim Ortakligi AS?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, 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 Vakif Menkul Kiymet Yatirim Ortakligi AS stock attractive at the current price?
The data as of Nov 10, 2026: price 17.70 TRY, calculated fair value 10.90 TRY (−38%), Quality Score 44/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Vakif Menkul Kiymet Yatirim Ortakligi 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 Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
The closing price on Nov 10, 2026 was 17.70 TRY. Our estimate is 10.90 TRY, about 38% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vakif Menkul Kiymet Yatirim Ortakligi AS right now?
The price sits above even our optimistic bull case (13.63 TRY). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. 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 Vakif Menkul Kiymet Yatirim Ortakligi AS

How large is the market capitalisation of Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
The market capitalisation of Vakif Menkul Kiymet Yatirim Ortakligi AS is 531M TRY (≈ $10.6M). 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 Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
The price-to-sales ratio of Vakif Menkul Kiymet Yatirim Ortakligi AS is 2.24 (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 Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
Earnings per share at Vakif Menkul Kiymet Yatirim Ortakligi AS are −0.6400 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
The net margin of Vakif Menkul Kiymet Yatirim Ortakligi AS is −7.2% (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 Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
The return on equity (ROE) of Vakif Menkul Kiymet Yatirim Ortakligi AS is −30.7% (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 Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
On an EBIT basis the return on assets of Vakif Menkul Kiymet Yatirim Ortakligi AS is 7.9% (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 Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
The operating margin of Vakif Menkul Kiymet Yatirim Ortakligi AS is −9.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
Revenue at Vakif Menkul Kiymet Yatirim Ortakligi AS is growing +212% versus a year earlier (3y avg +3.6%). 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 Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO)?
Earnings per share at Vakif Menkul Kiymet Yatirim Ortakligi AS are growing +218% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) generate?
The free cash flow of Vakif Menkul Kiymet Yatirim Ortakligi AS is −1.2M 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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