Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Vakif Menkul Kiymet Yatirim Ortakligi AS TRY 1.81, price TRY 17.98, upside -89.9%, quality 41 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 24, 2026.
How to read this chart
60‑month range 4.65 TRY – 58.90 TRY · fair‑value band 1.20 TRY – 2.26 TRY · the 17.98 TRY price screens above the 1.81 TRY fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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. The company was formerly known as Vakif B Tipi Menkul Kiymetler Yatirim Ortakligi A.S.
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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. 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 17.98 TRY, while our model-based Fair Value estimate is 1.81 TRY, implying the stock looks roughly 893.0% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 1.20 TRY (bear) to 2.26 TRY (bull), the price of 17.98 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 41/100 (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 717M TRY (≈ $14.7M) · P/S ratio 4.06 · EPS (TTM) −0.3500 TRY · Net margin −12.3% · Return on equity −19.8% · Return on assets (EBIT) 7.9% · Operating margin −9.7% · Revenue (TTM) 177M TRY.
What moves the price
The share trades about 70% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −90%, VKFYO screens richer than that median.
Fair Value models
Bear 1.20 TRYFair Value 1.81 TRYBull 2.26 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.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.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%
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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.
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
Compare Vakif Menkul Kiymet Yatirim Ortakligi AS 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 · 659 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Bottom 25%
Fair Value upside−90% · Bottom 25%
Profitability
Return on assets1% · Below median
Net margin (TTM)−6% · Bottom 25%
Operating margin (TTM)−10% · Bottom 25%
Growth and dividend
Revenue growth90% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/B0.27× · Cheapest 25%
P/S (TTM)0.08× · Cheapest 25%
EV/EBITDA2.1× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 54
FUTURE (revenue growth)100· sector 20
PAST (return on equity)0· sector 22
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 80
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). "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 Sep 24, 2026, our model estimates a fair value of 1.81 TRY versus a price of 17.98 TRY, about −90% upside (overvalued).
What is the fair value of VKFYO?
Our model-based fair value for Vakif Menkul Kiymet Yatirim Ortakligi AS is 1.81 TRY (as of Sep 24, 2026), built from audited fundamentals. The current price: 17.98 TRY.
What is the quality score of VKFYO?
Vakif Menkul Kiymet Yatirim Ortakligi AS has a Quality Score of 41/100. 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 model-based price target is the fair value of 1.81 TRY (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 1.20 TRY, optimistic scenario 2.26 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Vakif Menkul Kiymet Yatirim Ortakligi AS stock forecast for 2026?
Our models put fair value at 1.81 TRY, about −90% upside versus a price of 17.98 TRY (overvalued). Cautious scenario 1.20 TRY, optimistic scenario 2.26 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 177M TRY (latest available figure, as of Sep 24, 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 1.81 TRY per share (as of Sep 24, 2026), against a price of 17.98 TRY. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Vakif Menkul Kiymet Yatirim Ortakligi AS stock overvalued or undervalued in 2026?
As of Sep 24, 2026, VKFYO trades above its calculated fair value: price 17.98 TRY, fair value 1.81 TRY, a gap of about −90% (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 (17.98 TRY); the fair value is what the company's own numbers justify (1.81 TRY). For Vakif Menkul Kiymet Yatirim Ortakligi AS the two are 16.17 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 717M TRY (market capitalisation, as of Sep 24, 2026). Per share that is 17.98 TRY; our models calculate a fair value of 1.81 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 1.20 TRY, base 1.81 TRY, optimistic 2.26 TRY per share (as of Sep 24, 2026, price 17.98 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 Sep 24, 2026): return on equity −19.8%. They feed the Quality Score of 41/100, 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 17.98 TRY, about 70% below its 52-week high of 60.85 TRY (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.81 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, Brookfield Corporation, KKR & Co, 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 Sep 24, 2026: price 17.98 TRY, calculated fair value 1.81 TRY (−90%), Quality Score 41/100, from 1 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 VKFYO calculated?
We run Vakif Menkul Kiymet Yatirim Ortakligi AS through 1 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 1.81 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 14.1 % 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 Sep 22, 2026 was 17.98 TRY. Our model-based fair value is 1.81 TRY, about −90% upside (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 (2.26 TRY). The favourable scenario is already priced in. Weak quality (41/100) 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. A fairly wide model range (1.20 TRY to 2.26 TRY) leaves room in how you read the outcome.
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 717M TRY (≈ $14.7M). 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 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 4.06 (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 −0.3500 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 −12.3% (fiscal year 2025). 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 −19.8% (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 −9.7% (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 +90.0% 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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