Yeo Teknoloji Enerji ve Endustri AS (YEOTK) fair value: what the stock is really worth
We calculate from audited financials what Yeo Teknoloji Enerji ve Endustri AS is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Yeo Teknoloji Enerji ve Endustri AS (YEOTK) currently trades at 32.34 TRY, while our model-based Fair Value estimate is 37.39 TRY, implying the stock looks roughly 13.5% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 81.50 TRY per share, and 10 of the 16 models we run sit above the 32.34 TRY price.
Bear case: the Economic Profit group reads lowest at 26.90 TRY, and 6 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: 28.04 TRY (bear) to 105.95 TRY (bull), the price of 32.34 TRY sits inside 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 32/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Yeo Teknoloji Enerji ve Endustri AS 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. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 32.4B TRY (≈ $667M) · P/E ratio 16.8 · P/S ratio 1.48 · EPS (TTM) 1.93 TRY · Dividend yield 0.1% · Net margin 8.8% · Return on equity 43.4% · Return on assets (EBIT) 18.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 134% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at 16%, YEOTK screens cheaper than that median.
Fair Value models
Bear 28.04 TRYFair Value 37.39 TRYBull 105.95 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. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (1.36 TRY per share) are deliberately not added.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.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+68.5%
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.
+117.2%
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.
+131.2%
Revenue growth 7 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.
+111.6%
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What shareholders gained per year (last 5 years), in TRY (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+73.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+73.4%
Dividend (yield on the price)0.1%
Profit margin 2020 to 2025 ⓘ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.16% → 19%
2025 sits 82% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Yeo Teknoloji Enerji ve Endustri 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.Engineering & Construction · 820 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score32 · Bottom 25%
Fair Value upside+16% · Above median
Profitability
Return on equity (TTM)43% · Top 25%
Return on assets14% · Top 25%
Net margin (TTM)9% · Top 25%
Operating margin (TTM)38% · Top 25%
Growth and dividend
Revenue growth86% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.62× · Highest 25%
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
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). "Yeo Teknoloji Enerji ve Endustri AS Fair Value". https://www.fairvalue-calculator.com/stock/YEOTK
Frequently asked questions
Is Yeo Teknoloji Enerji ve Endustri AS (YEOTK) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 37.39 TRY versus a price of 32.34 TRY, about +16% upside (undervalued).
What is the fair value of YEOTK?
Our model-based fair value for Yeo Teknoloji Enerji ve Endustri AS is 37.39 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 32.34 TRY.
What is the quality score of YEOTK?
Yeo Teknoloji Enerji ve Endustri AS has a Quality Score of 32/100. 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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
Our model-based price target is the fair value of 37.39 TRY (as of Sep 13, 2026) from 16 valuation models. Cautious scenario 28.04 TRY, optimistic scenario 105.95 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Yeo Teknoloji Enerji ve Endustri AS stock forecast for 2026?
Our models put fair value at 37.39 TRY, about +16% upside versus a price of 32.34 TRY (undervalued). Cautious scenario 28.04 TRY, optimistic scenario 105.95 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
Yeo Teknoloji Enerji ve Endustri AS reported trailing-twelve-month revenue of about 18.7B TRY (latest available figure, as of Sep 13, 2026).
Does Yeo Teknoloji Enerji ve Endustri AS pay a dividend?
Yeo Teknoloji Enerji ve Endustri AS currently shows a dividend yield of about 0.10% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yeo Teknoloji Enerji ve Endustri AS it is 37.39 TRY per share (as of Sep 13, 2026), against a price of 32.34 TRY. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Yeo Teknoloji Enerji ve Endustri AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, YEOTK trades below its calculated fair value: price 32.34 TRY, fair value 37.39 TRY, a gap of about +16% (undervalued). 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 YEOTK?
No. The price is what the market pays today (32.34 TRY); the fair value is what the company's own numbers justify (37.39 TRY). For Yeo Teknoloji Enerji ve Endustri AS the two are 5.05 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Yeo Teknoloji Enerji ve Endustri AS worth?
The market values Yeo Teknoloji Enerji ve Endustri AS at about 32.4B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 32.34 TRY; our models calculate a fair value of 37.39 TRY per share.
What do the bullish and bearish scenarios say about YEOTK?
Our models span a range for Yeo Teknoloji Enerji ve Endustri AS: cautious scenario 28.04 TRY, base 37.39 TRY, optimistic 105.95 TRY per share (as of Sep 13, 2026, price 32.34 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YEOTK?
Yeo Teknoloji Enerji ve Endustri AS trades at a price-to-earnings ratio of 16.8 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 37.39 TRY is built from several models across several years. Other multiples: P/B 7.8, P/S 1.7, EV/EBITDA 7.6.
How solid is the balance sheet of Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
Balance-sheet figures for Yeo Teknoloji Enerji ve Endustri AS (as of Sep 13, 2026): return on equity 43.4%, debt of 0.62 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is YEOTK from its 52-week high?
Yeo Teknoloji Enerji ve Endustri AS trades at 32.34 TRY, about 39% below its 52-week high of 53.04 TRY and 134% above the low of 13.82 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 37.39 TRY is for.
Which stocks are comparable to Yeo Teknoloji Enerji ve Endustri AS?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, 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 Yeo Teknoloji Enerji ve Endustri AS stock attractive at the current price?
The data as of Sep 13, 2026: price 32.34 TRY, calculated fair value 37.39 TRY (+16%), Quality Score 32/100, from 16 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 YEOTK calculated?
We run Yeo Teknoloji Enerji ve Endustri AS through 16 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 37.39 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 15.6 % above its aggregate fair value. Yeo Teknoloji Enerji ve Endustri AS currently trades 16 % below its own fair value, and the market average says nothing about that. 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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
The closing price on Sep 15, 2026 was 32.34 TRY. Our model-based fair value is 37.39 TRY, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yeo Teknoloji Enerji ve Endustri AS right now?
The model range is unusually wide (28.04 TRY to 105.95 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Yeo Teknoloji Enerji ve Endustri AS
How large is the market capitalisation of Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
The market capitalisation of Yeo Teknoloji Enerji ve Endustri AS is 32.4B TRY (≈ $667M). 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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
The price-to-sales ratio of Yeo Teknoloji Enerji ve Endustri AS is 1.48 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
Earnings per share at Yeo Teknoloji Enerji ve Endustri AS are 1.93 TRY (price ÷ EPS = P/E 16.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
The dividend yield of Yeo Teknoloji Enerji ve Endustri AS is 0.1% (payout 1.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
The net margin of Yeo Teknoloji Enerji ve Endustri AS is 8.8% (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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
The return on equity (ROE) of Yeo Teknoloji Enerji ve Endustri AS is 43.4% (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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
On an EBIT basis the return on assets of Yeo Teknoloji Enerji ve Endustri AS is 18.1% (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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
The operating margin of Yeo Teknoloji Enerji ve Endustri AS is 38.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
Revenue at Yeo Teknoloji Enerji ve Endustri AS is growing +86.1% versus a year earlier (3y avg +117%). 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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK)?
Earnings per share at Yeo Teknoloji Enerji ve Endustri AS are growing +195% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yeo Teknoloji Enerji ve Endustri AS (YEOTK) generate?
The free cash flow of Yeo Teknoloji Enerji ve Endustri AS is −2.6B TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Yeo Teknoloji Enerji ve Endustri AS (YEOTK) carry?
The net debt of Yeo Teknoloji Enerji ve Endustri AS is 4.3B TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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