Yukselen Celik Anonim Sirketi (YKSLN) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Yukselen Celik Anonim Sirketi TRY 3.37, price TRY 2.48, upside +36.0%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Yukselen Celik Anonim Sirketi manufactures and sells steel products in Turkey and internationally. The company is also involved in production, import, export, domestic purchase, and sale of all kinds of iron and steel products, including carbon, manufacturing, construction, alloyed and unalloyed, tool stainless, and qualified and unqualified.
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Yukselen Celik Anonim Sirketi manufactures and sells steel products in Turkey and internationally. The company is also involved in production, import, export, domestic purchase, and sale of all kinds of iron and steel products, including carbon, manufacturing, construction, alloyed and unalloyed, tool stainless, and qualified and unqualified. It serves machinery, automotive, mold, iron and steel, shipbuilding, construction, and railway industries. The company was formerly known as Yukselen Celik Ticaret Limited Sirketi and changed its name to Yukselen Celik Anonim Sirketi in January 2013. Yukselen Celik Anonim Sirketi was founded in 1989 and is based in Istanbul, Turkey.
Stock analysis
Yukselen Celik Anonim Sirketi (YKSLN) currently trades at 2.48 TRY, while our model-based Fair Value estimate is 3.37 TRY, implying the stock looks roughly 26.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 22.84 TRY per share, and 10 of the 13 models we run sit above the 2.48 TRY price.
Bear case: the Asset-Based group reads lowest at 1.03 TRY, and 3 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 2.33 TRY (bear) to 4.42 TRY (bull), the price of 2.48 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 44/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Yukselen Celik Anonim Sirketi reported revenue of 1.1B TRY in FY2025 versus 679M TRY in FY2021, a compound +13.6%/yr. Reported net income was −188M TRY in FY2025.
Key figures
Market cap 1.4B TRY (≈ $28.7M) · P/E ratio 3.3 · P/S ratio 1.16 · EPS (TTM) 0.7600 TRY · Net margin −16.6% · Return on equity 19.1% · Return on assets (EBIT) 15.5% · Operating margin 17.1%.
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 51% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at 36%, YKSLN screens cheaper than that median.
Fair Value models
Bear 2.33 TRYFair Value 3.37 TRYBull 4.42 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 9 months old). Earnings retained since then (0.5622 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. 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−44.4%
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.
−8.5%
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.
+43.8%
Start year 2020 (pandemic)
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.
+37.2%
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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.
10.4% (2020) → 9.7% (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
Compare Yukselen Celik Anonim Sirketi with another stock
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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.Steel · 411 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside+36.0% · Top 25%
Profitability
Return on equity (TTM)19.1% · Top 25%
Return on assets16.2% · Top 25%
Net margin (TTM)10.9% · Top 25%
Operating margin (TTM)17.1% · Top 25%
Growth and dividend
Revenue growth22.8% · Top 25%
Valuation Multiplesvs Steel median · lower = cheaper
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Is Yukselen Celik Anonim Sirketi (YKSLN) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 3.37 TRY versus a price of 2.48 TRY, about +36% upside (undervalued).
What is the fair value of YKSLN?
Our model-based fair value for Yukselen Celik Anonim Sirketi is 3.37 TRY (as of Sep 27, 2026), built from audited fundamentals. The current price: 2.48 TRY.
What is the quality score of YKSLN?
Yukselen Celik Anonim Sirketi has a Quality Score of 44/100. 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 Yukselen Celik Anonim Sirketi (YKSLN)?
Our model-based price target is the fair value of 3.37 TRY (as of Sep 27, 2026) from 13 valuation models. Cautious scenario 2.33 TRY, optimistic scenario 4.42 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Yukselen Celik Anonim Sirketi stock forecast for 2026?
Our models put fair value at 3.37 TRY, about +36% upside versus a price of 2.48 TRY (undervalued). Cautious scenario 2.33 TRY, optimistic scenario 4.42 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Yukselen Celik Anonim Sirketi (YKSLN)?
Yukselen Celik Anonim Sirketi reported trailing-twelve-month revenue of about 1.2B TRY (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Yukselen Celik Anonim Sirketi (YKSLN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yukselen Celik Anonim Sirketi it is 3.37 TRY per share (as of Sep 27, 2026), against a price of 2.48 TRY. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Yukselen Celik Anonim Sirketi stock overvalued or undervalued in 2026?
As of Sep 27, 2026, YKSLN trades below its calculated fair value: price 2.48 TRY, fair value 3.37 TRY, a gap of about +36% (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 YKSLN?
No. The price is what the market pays today (2.48 TRY); the fair value is what the company's own numbers justify (3.37 TRY). For Yukselen Celik Anonim Sirketi the two are 0.8930 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Yukselen Celik Anonim Sirketi worth?
The market values Yukselen Celik Anonim Sirketi at about 1.4B TRY (market capitalisation, as of Sep 27, 2026). Per share that is 2.48 TRY; our models calculate a fair value of 3.37 TRY per share.
What do the bullish and bearish scenarios say about YKSLN?
Our models span a range for Yukselen Celik Anonim Sirketi: cautious scenario 2.33 TRY, base 3.37 TRY, optimistic 4.42 TRY per share (as of Sep 27, 2026, price 2.48 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YKSLN?
Yukselen Celik Anonim Sirketi trades at a price-to-earnings ratio of 3.3 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.37 TRY is built from several models across several years. Other multiples: P/B 1.8, P/S 1.2, EV/EBITDA 2.8.
How solid is the balance sheet of Yukselen Celik Anonim Sirketi (YKSLN)?
Balance-sheet figures for Yukselen Celik Anonim Sirketi (as of Sep 27, 2026): return on equity 19.1%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is YKSLN from its 52-week high?
Yukselen Celik Anonim Sirketi trades at 2.48 TRY, about 51% below its 52-week high of 5.08 TRY and at the low of 2.48 TRY (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 3.37 TRY is for.
Which stocks are comparable to Yukselen Celik Anonim Sirketi?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel 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 Yukselen Celik Anonim Sirketi stock attractive at the current price?
The data as of Sep 27, 2026: price 2.48 TRY, calculated fair value 3.37 TRY (+36%), Quality Score 44/100, from 13 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 YKSLN calculated?
We run Yukselen Celik Anonim Sirketi through 13 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 3.37 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. Yukselen Celik Anonim Sirketi currently trades 36 % 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 Yukselen Celik Anonim Sirketi (YKSLN)?
The closing price on Sep 25, 2026 was 2.48 TRY. Our model-based fair value is 3.37 TRY, about +36% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yukselen Celik Anonim Sirketi right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. 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 (2.33 TRY to 4.42 TRY) leaves room in how you read the outcome.
Key figures of Yukselen Celik Anonim Sirketi
How large is the market capitalisation of Yukselen Celik Anonim Sirketi (YKSLN)?
The market capitalisation of Yukselen Celik Anonim Sirketi is 1.4B TRY (≈ $28.7M). 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 Yukselen Celik Anonim Sirketi (YKSLN)?
The price-to-sales ratio of Yukselen Celik Anonim Sirketi is 1.16 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yukselen Celik Anonim Sirketi (YKSLN)?
Earnings per share at Yukselen Celik Anonim Sirketi are 0.7600 TRY (price ÷ EPS = P/E 3.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Yukselen Celik Anonim Sirketi (YKSLN)?
The net margin of Yukselen Celik Anonim Sirketi is −16.6% (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 Yukselen Celik Anonim Sirketi (YKSLN)?
The return on equity (ROE) of Yukselen Celik Anonim Sirketi is 19.1% (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 Yukselen Celik Anonim Sirketi (YKSLN)?
On an EBIT basis the return on assets of Yukselen Celik Anonim Sirketi is 15.5% (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 Yukselen Celik Anonim Sirketi (YKSLN)?
The operating margin of Yukselen Celik Anonim Sirketi is 17.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yukselen Celik Anonim Sirketi (YKSLN)?
Revenue at Yukselen Celik Anonim Sirketi is growing +22.8% versus a year earlier (3y avg −8.5%). 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 Yukselen Celik Anonim Sirketi (YKSLN)?
Earnings per share at Yukselen Celik Anonim Sirketi are growing +63.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yukselen Celik Anonim Sirketi (YKSLN) generate?
The free cash flow of Yukselen Celik Anonim Sirketi is 710M 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 Yukselen Celik Anonim Sirketi (YKSLN) carry?
The net debt of Yukselen Celik Anonim Sirketi is 294M TRY (fiscal year 2025, ≈ 0.4 yrs of FCF). 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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