Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (YAYLA) Fair Value & Analysis
Industrials · TR · Market cap 1.0B TRY
Fair value as of: Aug 2, 2026
From 1 valuation models · updated today
Share price −11.6% over the past month.
Below-average quality, and the price sits another 47% above our fair value.
What matters now
- The price sits above even our optimistic bull case (16.53 TRY). The favourable scenario is already priced in.
- Weak quality (39/100) 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 (8.26 TRY to 16.53 TRY) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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 2.54 TRY – 45.02 TRY · fair‑value band 8.26 TRY – 16.53 TRY · the 20.86 TRY price screens above the 11.07 TRY fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (YAYLA) currently trades at 20.86 TRY, while our model-based Fair Value estimate is 11.07 TRY, implying the stock looks roughly 46.9% overvalued today. We read business quality at 39/100 (below-average quality), in the Industrials 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: low).
Over the trailing twelve months, Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. generated revenue of 62.9M TRY at a net margin of -54.1%. Revenue declined 19.9% year over year. It earns a return on equity of -4.2%. Net debt stands at 2.2M TRY. Fundamentals as of Aug 2, 2026
Our scenario range runs from 8.26 TRY (bear case) to 16.53 TRY (bull case); at 20.86 TRY, the current price sits above that range. The share trades about 56% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -47%, YAYLA screens cheaper 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.
All 1 models by family
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 19
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
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. operates hotels in Turkey. The company also undertakes energy and tourism construction projects. It operates hotels under the Magna Chalet and Magna Pivot names. Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. was founded in 1950 and is headquartered in Ankara, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. reported revenue of 80.4M TRY in FY2025 versus 8.3M TRY in FY2021, a compound +76.4%/yr. Reported net income was −7.3M TRY in FY2025.
YAYLA sits 47% above fair value. Compare with Larsen & Toubro Limited →
Peer Group
Engineering & Construction · 854 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.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,815 | ₹1,994 | -48% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| Hyundai Engineering & Construction Co 000720 | 99,000 KRW | 63,993 KRW | -35% |
| United Integrated Services Co 2404 | 1,250 TWD | 925.62 TWD | -26% |
| Samsung E&A Co 028050 | 42,550 KRW | 44,840 KRW | +5% |
| Rail Vikas Nigam Limited RVNL | ₹232.67 | ₹61.46 | -74% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹102.36 | ₹48.22 | -53% |
| Cemindia Projects Limited CEMPRO | ₹1,431 | ₹730.69 | -49% |
| KEPCO Engineering & Construction Company 052690 | 92,700 KRW | 20,172 KRW | -78% |
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Frequently asked questions
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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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