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Yukselen Celik Anonim Sirketi (YKSLN) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Yukselen Celik Anonim Sirketi stock TRY 2.69, price TRY 1.98, upside +36.0%, quality 37 out of 100. Rating: undervalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials TR · ISIN TREYUKC00028

YC Yukselen Celik Anonim Sirketi logo Thin data Nov 11, 2026

Yukselen Celik Anonim Sirketi

YKSLN · IS
Speculative

The stock costs 26% less than our calculation considers fair.

Fair value 2.69 TRY · Undervalued
Low debt
Generates free cash flow
Last quarter vs. a year ago: revenue +45%, profit +64%.
Mixed vs. peers (6/12)
Trough year lifted: 2.49 TRY → 2.69 TRY
Quality 37/100
Weak Growth (revenue 3y −8.5 %/yr in TRY)
Loss-making · -0.8% net margin (TTM)
Narrow moat 22/100
Thin data
⟳ Cyclical⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

7.30 TRY 1.37 TRY Fair Value 2.69 TRY Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.

How to read this chart

60‑month range 1.37 TRY – 7.30 TRY · fair‑value band 1.86 TRY – 3.53 TRY · the 1.98 TRY price screens below the 2.69 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.

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Company profile

Yukselen Celik Anonim Sirketi manufactures and sells steel products in Turkey and internationally.

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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 1.98 TRY, while our model-based Fair Value estimate is 2.69 TRY, implying the stock looks roughly 26% undervalued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of 10.23 TRY per share, and 10 of the 13 models we run sit above the 1.98 TRY price.

Bear case: the Asset-Based group reads lowest at 0.5400 TRY, and 3 of the 13 models stay below the price. Data coverage for this calculation is low.

Scenario range: 1.86 TRY (bear) to 3.53 TRY (bull), the price of 1.98 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 37/100 (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 990M TRY (≈ $19.7M) Micro · P/S ratio 0.78 · EPS (TTM) −0.0400 TRY · Net margin −0.8% · Return on equity −1.3% · Return on assets (EBIT) 15.5% (5-year average) · Operating margin 15.5% · Revenue (TTM) 1.3B TRY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 61% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at 36%, YKSLN screens cheaper than that median.

Fair Value models

Bear 1.86 TRY Fair Value 2.69 TRY Bull 3.53 TRY
Price 1.98 TRY · Upside +36.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. Coverage ⓘCoverage = 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.
Best data coverage
FCF DCF 11.16 TRY 13.65 TRY 17.53 TRY 80
Growth DCF 11.38 TRY 13.50 TRY 16.62 TRY 78
5Y EBITDA Exit 6.91 TRY 8.13 TRY 9.75 TRY 74
All 13 models by family
DCF Models
FCF DCF 11.16 TRY 13.65 TRY 17.53 TRY 80
5Y Revenue Exit 6.64 TRY 7.66 TRY 9.11 TRY 72
5Y EBITDA Exit 6.91 TRY 8.13 TRY 9.75 TRY 74
10Y Revenue Exit 8.89 TRY 9.75 TRY 10.51 TRY 66
10Y EBITDA Exit 9.05 TRY 9.98 TRY 10.81 TRY 68
Earnings-Based
EPV 1.07 TRY 1.18 TRY 1.27 TRY 74
Multiples
EV/EBIT 1.72 TRY 2.49 TRY 3.26 TRY 65
EV/EBITDA 2.20 TRY 3.13 TRY 4.06 TRY 67
EV/Revenue 1.41 TRY 2.27 TRY 3.13 TRY 53
Asset-Based
NCAV (Graham) 0.3500 TRY 0.5400 TRY 0.6700 TRY 54
Growth DCF
Growth DCF 11.38 TRY 13.50 TRY 16.62 TRY 78
Rev-Margin DCF 5.98 TRY 6.95 TRY 8.14 TRY 72
Economic Profit
ROIC Compounder 1.07 TRY 1.18 TRY 1.27 TRY 70

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 37/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 17
How much profit the company makes from its sales and capital
Quality Growth 57
Are margins and returns getting better?
Cashflow 96
Do the profits arrive as real cash?
Financial strength 33
Debt, balance sheet and risk of trouble
Investment 42
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 4
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 3
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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%
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

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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 · 418 stocks

Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside +36.0% · Top 25%
Profitability
Return on assets −12.1% · Bottom 25%
Net margin (12 months) −0.8% · Bottom 25%
Operating margin (12 months) 15.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 45.2% · Top 25%

Valuation Multiplesvs Steel median · lower = cheaper

P/B 1.29× · Pricier than median
P/S (12 months) 0.74× · Pricier than median
Price / free cash flow (fiscal year) 1.4× · Cheapest 25%
EV/EBITDA 3.1× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)81 · sector 26
FUTURE (revenue growth)100 · sector 36
PAST (return on equity)0 · sector 18
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 52

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Baoshan Iron & Steel Co 600019 ¥6.08 ¥8.07 +33% vs YKSLN
POSCO Holdings 005490 276,500 KRW 240,001 KRW −13% vs YKSLN
Tata Steel Limited TATASTEEL ₹189.28 ₹148.08 −22% vs YKSLN
JSW Steel Limited JSWSTEEL ₹1,353 ₹1,029 −24% vs YKSLN
ArcelorMittal S.A MT €59.40 €36.15 −39% vs YKSLN
Reliance, Inc RS $429.88 $211.54 −51% vs YKSLN
Nucor Corporation NUE $261.39 $116.49 −55% vs YKSLN
Jindal Steel Limited JINDALSTEL ₹1,162 ₹516.03 −56% vs YKSLN
Steel Dynamics, Inc STLD $238.99 $89.54 −63% vs YKSLN
Inner Mongolia Baotou Steel Union Co 600010 ¥1.99 ¥0.5400 −73% vs YKSLN

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Yukselen Celik Anonim Sirketi: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Yukselen Celik Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/YKSLN

Frequently asked questions

Is Yukselen Celik Anonim Sirketi (YKSLN) overvalued or undervalued?
As of Nov 11, 2026, our model estimates a fair value of 2.69 TRY versus a price of 1.98 TRY, about +36% upside (undervalued).
What is the fair value of YKSLN?
Our model-based fair value for Yukselen Celik Anonim Sirketi is 2.69 TRY (as of Nov 11, 2026), built from audited fundamentals. The current price: 1.98 TRY.
What is the quality score of YKSLN?
Yukselen Celik Anonim Sirketi has a Quality Score of 37/100. 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 2.69 TRY (as of Nov 11, 2026) from 13 valuation models. Cautious scenario 1.86 TRY, optimistic scenario 3.53 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 2.69 TRY, about +36% upside versus a price of 1.98 TRY (undervalued). Cautious scenario 1.86 TRY, optimistic scenario 3.53 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 1.3B TRY (latest available figure, as of Nov 11, 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 2.69 TRY per share (as of Nov 11, 2026), against a price of 1.98 TRY. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Yukselen Celik Anonim Sirketi stock overvalued or undervalued in 2026?
As of Nov 11, 2026, YKSLN trades below its calculated fair value: price 1.98 TRY, fair value 2.69 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 (1.98 TRY); the fair value is what the company's own numbers justify (2.69 TRY). For Yukselen Celik Anonim Sirketi the two are 0.7128 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 990M TRY (market capitalisation, as of Nov 11, 2026). Per share that is 1.98 TRY; our models calculate a fair value of 2.69 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 1.86 TRY, base 2.69 TRY, optimistic 3.53 TRY per share (as of Nov 11, 2026, price 1.98 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yukselen Celik Anonim Sirketi (YKSLN)?
Balance-sheet figures for Yukselen Celik Anonim Sirketi (as of Nov 11, 2026): return on equity −1.3%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is YKSLN from its 52-week high?
Yukselen Celik Anonim Sirketi trades at 1.98 TRY, about 61% below its 52-week high of 5.08 TRY and 11% above the low of 1.79 TRY (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of 2.69 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 Nov 11, 2026: price 1.98 TRY, calculated fair value 2.69 TRY (+36%), Quality Score 37/100, 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 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 2.69 TRY builds on their evidence-weighted average, 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 14.0% above its aggregate fair value. Yukselen Celik Anonim Sirketi currently trades 26% 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 Nov 11, 2026 was 1.98 TRY. Our model-based fair value is 2.69 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 (37/100). 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 (1.86 TRY to 3.53 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 990M TRY (≈ $19.7M). 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 0.78 (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 −0.0400 TRY. 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 −0.8% (last twelve months). 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 −1.3% (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 15.5% (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 +45.2% 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.
Why does Yukselen Celik Anonim Sirketi not meet the fair value rule although the fair value shown is higher?
Trough year lifted: 2.49 TRY → 2.69 TRY. The latest year was a trough or loss year. So we calculate with a normal year: 2.69 TRY instead of 2.49 TRY. As in the backtest, the fair value rule checks the value before: +26% against the price.
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