Yesil Yatirim Holding (YESIL) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Yesil Yatirim Holding TRY 1.77, price TRY 0.90, upside +96.7%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, and project planning, and financial organization in Turkey. It also offers real estate valuation services; and consultancy in various areas, such as firm valuation, investment and research on commercial, and industrial and financial issues.
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Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, and project planning, and financial organization in Turkey. It also offers real estate valuation services; and consultancy in various areas, such as firm valuation, investment and research on commercial, and industrial and financial issues. The company was incorporated in 2003 and is headquartered in Istanbul, Turkey.
Stock analysis
Yesil Yatirim Holding (YESIL) currently trades at 0.9000 TRY, while our model-based Fair Value estimate is 1.77 TRY, implying the stock looks roughly 49.2% undervalued today.
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Valuation
How firm this estimate is: it rests on 7 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 1.32 TRY (bear) to 2.21 TRY (bull), the price of 0.9000 TRY sits below 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 51/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Yesil Yatirim Holding reported revenue of 62.5M TRY in FY2025 versus 0 TRY in FY2021. Reported net income was −71.6M TRY in FY2025.
Key figures
Market cap 774M TRY (≈ $15.8M) · EPS (TTM) −0.0300 TRY · Net margin −115% · Return on equity −9.8% · Return on assets (EBIT) −1.4% · Operating margin 247% · Revenue (TTM) −2.6M TRY · Revenue growth (YoY) +141%.
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 71% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 97%, YESIL screens cheaper than that median.
Fair Value models
Bear 1.32 TRYFair Value 1.77 TRYBull 2.21 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+36.2%
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.
+261.4%
Start year 2020 (pandemic). Over 10 years: +58.2% a year
Revenue growth 20 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.
−5.5%
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’25
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.
26,879.5% (2020) → −11.3% (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
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Turkey: IMF forecast 19.3% a year to 2030, 28.5% from 2016 to 2025) that is about −4.7% a year for the price.
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 · 647 stocks
Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+96.7% · Top 25%
Profitability
Return on assets−0.3% · Bottom 25%
Net margin (TTM)−114.6% · Bottom 25%
Growth and dividend
Revenue growth140.6% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Yesil Yatirim Holding (YESIL) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 1.77 TRY versus a price of 0.9000 TRY, about +97% upside (undervalued).
What is the fair value of YESIL?
Our model-based fair value for Yesil Yatirim Holding is 1.77 TRY (as of Sep 27, 2026), built from audited fundamentals. The current price: 0.9000 TRY.
What is the quality score of YESIL?
Yesil Yatirim Holding has a Quality Score of 51/100. 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 Yesil Yatirim Holding (YESIL)?
Our model-based price target is the fair value of 1.77 TRY (as of Sep 27, 2026) from 2 valuation models. Cautious scenario 1.32 TRY, optimistic scenario 2.21 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Yesil Yatirim Holding stock forecast for 2026?
Our models put fair value at 1.77 TRY, about +97% upside versus a price of 0.9000 TRY (undervalued). Cautious scenario 1.32 TRY, optimistic scenario 2.21 TRY. The calculation is refreshed regularly with new filings.
What growth is priced into Yesil Yatirim Holding (YESIL)?
For today's price to be fair in a discounted-cash-flow model, Yesil Yatirim Holding would have to grow free cash flow by +13.7 % per year for five years (discount rate 15.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +261.4 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of YESIL use?
Our models discount Yesil Yatirim Holding at 15.4 %: a base by market capitalisation (nano), damped by beta 1.36, country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yesil Yatirim Holding that is +13.7 % per year a year over ten years, using the same discount rate (15.4 %) and the same formula as our fair value.
How much growth has Yesil Yatirim Holding (YESIL) delivered so far?
Over the past 5 years revenue at Yesil Yatirim Holding grew +261.4 % a year. The price currently implies +13.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Yesil Yatirim Holding (YESIL) growing?
The median revenue growth in the sector is +9.1 % a year. That is the yardstick for the growth priced into Yesil Yatirim Holding (+13.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yesil Yatirim Holding (YESIL)?
The free-cash-flow yield on the price is 7.48 %: that much free cash flow Yesil Yatirim Holding produces per unit of market value. When it exceeds the discount rate of our models (15.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yesil Yatirim Holding (YESIL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yesil Yatirim Holding it is 1.77 TRY per share (as of Sep 27, 2026), against a price of 0.9000 TRY. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Yesil Yatirim Holding stock overvalued or undervalued in 2026?
As of Sep 27, 2026, YESIL trades below its calculated fair value: price 0.9000 TRY, fair value 1.77 TRY, a gap of about +97% (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 YESIL?
No. The price is what the market pays today (0.9000 TRY); the fair value is what the company's own numbers justify (1.77 TRY). For Yesil Yatirim Holding the two are 0.8700 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Yesil Yatirim Holding worth?
The market values Yesil Yatirim Holding at about 774M TRY (market capitalisation, as of Sep 27, 2026). Per share that is 0.9000 TRY; our models calculate a fair value of 1.77 TRY per share.
What do the bullish and bearish scenarios say about YESIL?
Our models span a range for Yesil Yatirim Holding: cautious scenario 1.32 TRY, base 1.77 TRY, optimistic 2.21 TRY per share (as of Sep 27, 2026, price 0.9000 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yesil Yatirim Holding (YESIL)?
Balance-sheet figures for Yesil Yatirim Holding (as of Sep 27, 2026): return on equity −9.8%. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is YESIL from its 52-week high?
Yesil Yatirim Holding trades at 0.9000 TRY, about 71% below its 52-week high of 3.15 TRY and 1% above the low of 0.8900 TRY (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 1.77 TRY is for.
Which stocks are comparable to Yesil Yatirim Holding?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, 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 Yesil Yatirim Holding stock attractive at the current price?
The data as of Sep 27, 2026: price 0.9000 TRY, calculated fair value 1.77 TRY (+97%), Quality Score 51/100, from 2 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 YESIL calculated?
We run Yesil Yatirim Holding through 2 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 1.77 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 13.9 % above its aggregate fair value. Yesil Yatirim Holding currently trades 97 % 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 Yesil Yatirim Holding (YESIL)?
The closing price on Sep 25, 2026 was 0.9000 TRY. Our model-based fair value is 1.77 TRY, about +97% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yesil Yatirim Holding right now?
The price is below even our cautious bear case (1.32 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Yesil Yatirim Holding
How large is the market capitalisation of Yesil Yatirim Holding (YESIL)?
The market capitalisation of Yesil Yatirim Holding is 774M TRY (≈ $15.8M). 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 are the earnings per share of Yesil Yatirim Holding (YESIL)?
Earnings per share at Yesil Yatirim Holding are −0.0300 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Yesil Yatirim Holding (YESIL)?
The net margin of Yesil Yatirim Holding is −115% (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 Yesil Yatirim Holding (YESIL)?
The return on equity (ROE) of Yesil Yatirim Holding is −9.8% (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 Yesil Yatirim Holding (YESIL)?
On an EBIT basis the return on assets of Yesil Yatirim Holding is −1.4% (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 Yesil Yatirim Holding (YESIL)?
The operating margin of Yesil Yatirim Holding is 247% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Yesil Yatirim Holding (YESIL) generate?
Yesil Yatirim Holding generates revenue of −2.6M TRY (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Yesil Yatirim Holding (YESIL)?
Revenue at Yesil Yatirim Holding is growing +141% versus a year earlier (3y avg +36.2%). 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 Yesil Yatirim Holding (YESIL)?
Earnings per share at Yesil Yatirim Holding are growing −55.6% versus a year earlier. How much earnings per share grew versus a year earlier.
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