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Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (YAPRK) Fair Value & Analysis

Consumer Defensive · TR · Market cap 3.1B TRY

YS Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. YAPRK · IS
Price10.38 TRY
Fair Value1.66 TRY
Upside-84.0%
Quality30/100
Expensive Growth
Thin margins · 8.7% net margin
Low debt · negative free cash flow
Trails peers (2/12)
Narrow moat 23/100
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Evidence: High Range 1.45 TRY – 2.08 TRY Share as image

Fair value as of: Aug 2, 2026

From 17 valuation models · updated today

Share price −12.4% over the past month.

Below-average quality, and the price sits another 84% above our fair value.

What matters now

  • The price sits above even our optimistic bull case (2.08 TRY). The favourable scenario is already priced in.
  • Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

44.11 TRY 1.30 TRY Fair Value 1.66 TRY Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range 1.30 TRY – 44.11 TRY · fair‑value band 1.45 TRY – 2.08 TRY · the 10.38 TRY price screens above the 1.66 TRY fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (YAPRK) currently trades at 10.38 TRY, while our model-based Fair Value estimate is 1.66 TRY, implying the stock looks roughly 84.0% overvalued today. We read business quality at 30/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. generated revenue of 294M TRY at a net margin of 8.7%. Revenue declined 25.2% year over year. It earns a return on equity of 3.9%. Net debt stands at 18.9M TRY. Fundamentals as of Aug 2, 2026

Our scenario range runs from 1.45 TRY (bear case) to 2.08 TRY (bull case); at 10.38 TRY, the current price sits above that range. The share trades about 43% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -84%, YAPRK screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 1.67 TRY 1.63 TRY 1.38 TRY 76
ROIC Compounder 7.19 TRY 10.88 TRY 15.00 TRY 72
Gordon GGM 0.2200 TRY 0.4400 TRY 0.6600 TRY 70
All 17 models by family
DCF Models
Owner Earnings 1.04 TRY 1.70 TRY 3.02 TRY 31
Earnings-Based
Graham-Dodd 0.5400 TRY 3.75 TRY 5.27 TRY 54
Lynch FV 1.94 TRY 2.77 TRY 3.60 TRY 50
PEG = 1.0 1.94 TRY 2.77 TRY 3.60 TRY 46
EPV 5.53 TRY 6.33 TRY 7.01 TRY 59
Dividend Discount
Gordon GGM 0.2200 TRY 0.4400 TRY 0.6600 TRY 70
DDM Multi-Stage 0.2200 TRY 0.3800 TRY 0.4600 TRY 61
Multiples
P/E Multiple 1.19 TRY 1.58 TRY 1.98 TRY 63
P/S Multiple 1.01 TRY 1.35 TRY 1.68 TRY 58
P/B Multiple 1.01 TRY 1.35 TRY 1.68 TRY 55
EV/EBIT 8.81 TRY 11.57 TRY 14.34 TRY 53
EV/EBITDA 7.01 TRY 9.18 TRY 11.35 TRY 54
EV/Revenue 2.23 TRY 2.97 TRY 3.71 TRY 43
Asset-Based
NCAV (Graham) 1.16 TRY 1.55 TRY 2.32 TRY 50
Economic Profit
Residual Income 1.67 TRY 1.63 TRY 1.38 TRY 76
ROIC Compounder 7.19 TRY 10.88 TRY 15.00 TRY 72
Growth Earnings
Growth-Adj P/E 2.50 TRY 3.57 TRY 4.64 TRY 68

Widest divergence: Growth Earnings (3.57 TRY) versus Dividend Discount (0.3800 TRY). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 294M TRY
Revenue growth (YoY) -25.2%
Net margin 8.7%
Return on equity 3.9%
Free cash flow −59.8M TRY FY2025
P/E ratio 207.6
More key figures
Operating margin -1.1%
EPS (TTM) 0.0500 TRY
EPS growth (YoY) -23.2%
Net debt 18.9M TRY FY2023

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 39 · Market factors (momentum, volatility) 23

Profitability 30
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 19
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. is involved in the animal husbandry business in Turkey. The company breeds calf, heifers, and dairy animals, as well as provides bait and health services, as well as involved in milk production facilities. The company was founded in 1994 and is headquartered in Atasehir, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. reported revenue of 294M TRY in FY2025 versus 45.2M TRY in FY2021, a compound +59.8%/yr. Reported net income was 23.6M TRY in FY2025, compounding +20.7%/yr from FY2021.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
294M TRY
Latest YoY
−15.6%
Avg. growth/yr (3Y)
+46.0%
Avg. growth/yr (5Y)
+56.3%
Avg. growth/yr (17Y)
+33.3%
Revenue +59.8%/yr
FY21 45.2M TRY
FY22 94.6M TRY
FY23 318M TRY
FY24 349M TRY
FY25 294M TRY
Net income +20.7%/yr
FY21 11.1M TRY
FY22 68.2M TRY
FY23 197M TRY
FY24 45.3M TRY
FY25 23.6M TRY

YAPRK sits 84% above fair value. Compare with Archer-Daniels-Midland Company →

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Cite: Fair Value Calculator (2026). "Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/YAPRK

Peer Group

Farm Products · 297 stocks

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.

Quality Score 30 · Bottom 25%
Fair Value upside −80% · Bottom 25%
Return on equity (TTM) 4% · Below median
Return on assets 1% · Below median
Net margin (TTM) 9% · Above median
Operating margin (TTM) -1% · Below median
Revenue growth -25% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 207.6× · Pricier than 75% of peers
P/B 4.47× · Pricier than 75% of peers
P/S (TTM) 10.54× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 27
FUTURE 0 / 24
PAST 16 / 16
HEALTH 99 / 94
DIVIDEND 0 / 41

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Archer-Daniels-Midland Company ADM $82.30 $38.02 -54%
Muyuan Foods Group 002714 ¥40.90 ¥48.19 +18%
Wens Foodstuff Group 300498 ¥14.51 ¥12.08 -17%
Mowi ASA MOWI kr 188.40 kr 262.59 +39%
PT Charoen Pokphand Indonesia Tbk, CPIN 3,120 IDR 7,076 IDR +127%
Charoen Pokphand Foods Public Company CPF 22.00 THB 55.71 THB +153%
PT Triputra Agro Persada Tbk TAPG 1,540 IDR 3,105 IDR +102%
PT FAP Agri Tbk FAPA 7,300 IDR 7,463 IDR +2%
PT Japfa Comfeed Indonesia Tbk JPFA 2,070 IDR 7,231 IDR +249%
Thaifoods Group TFGR 10.60 THB 23.53 THB +122%

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Frequently asked questions

Is Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (YAPRK) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of 1.66 TRY versus a price of 10.38 TRY, about −84% (overvalued).
What is the fair value of YAPRK?
Our model-based fair value for Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. is 1.66 TRY (as of Aug 2, 2026), built from audited fundamentals. The current price is 10.38 TRY.
What is the quality score of YAPRK?
Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (YAPRK)?
Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 294M TRY (latest available figure, as of Aug 2, 2026).
What is the net profit margin of YAPRK?
The net profit margin of Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. is about 8.7%, meaning it keeps roughly 8.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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