Yukselen Celik Anonim Sirketi (YKSLN) Fair Value & Analysis
Basic Materials · TR · Market cap 1.4B TRY
Fair value as of: Aug 13, 2026
From 13 valuation models · updated today
Share price −11.0% over the past month.
Below-average quality, and screening another 12% overvalued on our models.
What matters now
- A fairly wide model range (1.72 TRY to 3.26 TRY) leaves room in how you read the outcome.
- Our model range runs from 1.72 TRY (bear) to 3.26 TRY (bull), base 2.49 TRY. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 1.37 TRY – 7.30 TRY · fair‑value band 1.72 TRY – 3.26 TRY · the 2.82 TRY price screens above the 2.49 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Yukselen Celik Anonim Sirketi (YKSLN) currently trades at 2.82 TRY, while our model-based Fair Value estimate is 2.49 TRY, implying the stock looks roughly 11.7% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Basic Materials 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: medium).
Over the trailing twelve months, Yukselen Celik Anonim Sirketi generated revenue of 1.2B TRY at a net margin of 10.9%. Revenue grew 22.8% year over year. It earns a return on equity of 19.1%. Net debt stands at 294M TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1.72 TRY (bear case) to 3.26 TRY (bull case); at 2.82 TRY, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -25% fair-value upside, at -12%, YKSLN 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 13 models by family
Widest divergence: DCF Models (17.80 TRY) versus Asset-Based (1.03 TRY). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 34
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
YKSLN screens 12% overvalued. Compare with JSW Steel Limited →
Peer Group
Steel · 381 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 Steel 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 Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Tata Steel Limited TATASTEEL | ₹185.26 | ₹147.13 | -21% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| SSAB AB SSABA | kr 96.04 | kr 72.43 | -25% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
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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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