Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (YEOTK) Fair Value & Analysis
Industrials · TR · Market cap 32.4B TRY
Fair value as of: Aug 2, 2026
From 16 valuation models · updated today
Share price −6.6% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The model range is unusually wide (28.04 TRY to 81.00 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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
59‑month range 0.6302 TRY – 52.35 TRY · fair‑value band 28.04 TRY – 81.00 TRY · the 39.00 TRY price screens above the 37.39 TRY fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (YEOTK) currently trades at 39.00 TRY, while our model-based Fair Value estimate is 37.39 TRY, implying the stock looks roughly 4.1% fairly valued today. We read business quality at 49/100 (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: high).
Over the trailing twelve months, Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi generated revenue of 18.7B TRY at a net margin of 8.6%. Revenue grew 86.1% year over year. It earns a return on equity of 43.4%. Net debt stands at 4.3B TRY. Fundamentals as of Aug 2, 2026
Our scenario range runs from 28.04 TRY (bear case) to 81.00 TRY (bull case); at 39.00 TRY, the current price sits within that range. The share trades about 26% below its 52-week high and 182% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -4%, YEOTK 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 16 models by family
Widest divergence: Growth Earnings (80.29 TRY) versus Dividend Discount (0.6000 TRY). Highest evidence: Residual Income (76).
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 28 · Market factors (momentum, volatility) 82
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
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi engages in the design, engineering, procurement, integration, installation, and commissioning of automation, electrification, and digitization solutions in Turkey and internationally.
Full company description
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi engages in the design, engineering, procurement, integration, installation, and commissioning of automation, electrification, and digitization solutions in Turkey and internationally. It offers turnkey construction services comprising engineering, procurement, construction, assembly, testing, and commissioning processes for air and gas-insulated high-voltage substations and transmission lines; wind energy services in the fields of electrification, control systems, and construction; engages in the energy investment business; engineering, procurement, construction, and finance solutions; and end-to-end solutions for renewable energy. It also undertakes solar projects. In addition, it engages in energy storage and battery production business. Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi was founded in 2004 and is based in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi reported revenue of 16.7B TRY in FY2025 versus 442M TRY in FY2021, a compound +148.1%/yr. Reported net income was 1.5B TRY in FY2025, compounding +131.0%/yr from FY2021.
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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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