Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Yünsa Yünlü Sanayi ve Ticaret A.S. stock TRY 9.17, price TRY 6.37, upside +44.0%, quality 50 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.5208 TRY – 12.37 TRY · fair‑value band 6.83 TRY – 11.47 TRY · the 6.37 TRY price screens below the 9.17 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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Yünsa Yünlü Sanayi ve Ticaret A.S. engages in the production and marketing of woolen textile products in Turkey and internationally. The company offers men and women fabrics; premium fabrics; corporate wear fabrics; and upholstery fabrics primarily used in commercial vehicle industry.
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It also provides wool blends, such as cashmere, silk, viscose, and other products. Yünsa Yünlü Sanayi ve Ticaret A.S. was incorporated in 1973 and is headquartered in Istanbul, Turkey. Yünsa Yünlü Sanayi ve Ticaret A.S. operates as a subsidiary of Sürmegöz Tekstil Yatirim A.S.
Stock analysis
Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA) currently trades at 6.37 TRY, while our model-based Fair Value estimate is 9.17 TRY, implying the stock looks roughly 31% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 13.10 TRY per share, and 17 of the 24 models we run sit above the 6.37 TRY price.
Bear case: the Asset-Based group reads lowest at 1.93 TRY, and 7 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 6.83 TRY (bear) to 11.47 TRY (bull), the price of 6.37 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 50/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Yünsa Yünlü Sanayi ve Ticaret A.S. reported revenue of 3.0B TRL in FY2025 versus 342M TRL in FY2021, a compound +72.5%/yr. Reported net income was 378M TRL in FY2025, compounding +94.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 3.1B TRY (≈ $60.9M) Micro · P/E ratio 7.6 · P/S ratio 0.89 · EPS (TTM) 0.8400 TRY · Net margin 10.7% · Return on equity 7.9% · Return on assets (EBIT) 14.3% (5-year average) · Operating margin 5.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −9% fair-value upside, at 44%, YUNSA screens cheaper than that median.
Fair Value models
Bear6.83 TRYFair Value 9.17 TRYBull11.47 TRY
Price 6.37 TRY · Upside +44.0%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.7249 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.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.
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.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+19.2%
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.
+33.2%
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.
+59.0%
Start year 2020 (pandemic). Over 10 years: +27.6% a year
Revenue growth 23 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.
−36.6%
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What shareholders gained per year (last 5 years) ⓘ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.
≈ +36.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +36.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 36.3% / −1.7%
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.7% → 7%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.17 per share, median 0.47 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.
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).
−4.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −20.0% a year for the price.
Compare Yünsa Yünlü Sanayi ve Ticaret A.S. 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.Textile Manufacturing · 348 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+44.0% · Top 25%
Profitability
Return on equity (12 months)7.9% · Above median
Return on assets6.3% · Top 25%
Net margin (12 months)10.7% · Top 25%
Operating margin (12 months)5.4% · Below median
Growth and dividend
Revenue growth (quarter YoY)18.8% · Above median
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Textile Manufacturing 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). "Yünsa Yünlü Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/YUNSA
Frequently asked questions
Is Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 9.17 TRY versus a price of 6.37 TRY, about +44% upside (undervalued).
What is the fair value of YUNSA?
Our model-based fair value for Yünsa Yünlü Sanayi ve Ticaret A.S. is 9.17 TRY (as of Nov 7, 2026), built from audited fundamentals. The current price: 6.37 TRY.
What is the quality score of YUNSA?
Yünsa Yünlü Sanayi ve Ticaret A.S. has a Quality Score of 50/100. 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 Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
Our model-based price target is the fair value of 9.17 TRY (as of Nov 7, 2026) from 24 valuation models. Cautious scenario 6.83 TRY, optimistic scenario 11.47 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Yünsa Yünlü Sanayi ve Ticaret A.S. stock forecast for 2026?
Our models put fair value at 9.17 TRY, about +44% upside versus a price of 6.37 TRY (undervalued). Cautious scenario 6.83 TRY, optimistic scenario 11.47 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
Yünsa Yünlü Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 3.4B TRY (latest available figure, as of Nov 7, 2026).
What growth is priced into Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
For today's price to be fair in a discounted-cash-flow model, Yünsa Yünlü Sanayi ve Ticaret A.S. would have to grow free cash flow by -4.6 % per year for five years (discount rate 17.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +59.0 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of YUNSA use?
Our models discount Yünsa Yünlü Sanayi ve Ticaret A.S. at 17.2 %: a base by market capitalisation (micro), 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 Yünsa Yünlü Sanayi ve Ticaret A.S. that is -4.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (17.2 %) and the same formula as our fair value.
How much growth has Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA) delivered so far?
Over the past 5 years revenue at Yünsa Yünlü Sanayi ve Ticaret A.S. grew +59.0 % a year. The price currently implies free-cash-flow growth of -4.6 % per 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 Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA) growing?
The median revenue growth in the sector is +4.4 % a year. That is the yardstick for the growth priced into Yünsa Yünlü Sanayi ve Ticaret A.S. (-4.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
The free-cash-flow yield on the price is 18.56 %: that much free cash flow Yünsa Yünlü Sanayi ve Ticaret A.S. produces per unit of market value. When it exceeds the discount rate of our models (17.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yünsa Yünlü Sanayi ve Ticaret A.S. it is 9.17 TRY per share (as of Nov 7, 2026), against a price of 6.37 TRY. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Yünsa Yünlü Sanayi ve Ticaret A.S. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, YUNSA trades below its calculated fair value: price 6.37 TRY, fair value 9.17 TRY, a gap of about +44% (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 YUNSA?
No. The price is what the market pays today (6.37 TRY); the fair value is what the company's own numbers justify (9.17 TRY). For Yünsa Yünlü Sanayi ve Ticaret A.S. the two are 2.80 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Yünsa Yünlü Sanayi ve Ticaret A.S. worth?
The market values Yünsa Yünlü Sanayi ve Ticaret A.S. at about 3.1B TRY (market capitalisation, as of Nov 7, 2026). Per share that is 6.37 TRY; our models calculate a fair value of 9.17 TRY per share.
What do the bullish and bearish scenarios say about YUNSA?
Our models span a range for Yünsa Yünlü Sanayi ve Ticaret A.S.: cautious scenario 6.83 TRY, base 9.17 TRY, optimistic 11.47 TRY per share (as of Nov 7, 2026, price 6.37 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YUNSA?
Yünsa Yünlü Sanayi ve Ticaret A.S. trades at a price-to-earnings ratio of 7.6 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9.17 TRY is built from several models across several years. Other multiples: P/B 0.7, P/S 0.9, EV/EBITDA 5.1.
How solid is the balance sheet of Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
Balance-sheet figures for Yünsa Yünlü Sanayi ve Ticaret A.S. (as of Nov 7, 2026): return on equity 7.9%, debt of 0.01 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is YUNSA from its 52-week high?
Yünsa Yünlü Sanayi ve Ticaret A.S. trades at 6.37 TRY, about 42% below its 52-week high of 11.05 TRY and 24% above the low of 5.14 TRY (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 9.17 TRY is for.
Which stocks are comparable to Yünsa Yünlü Sanayi ve Ticaret A.S.?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, 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 Yünsa Yünlü Sanayi ve Ticaret A.S. stock attractive at the current price?
The data as of Nov 7, 2026: price 6.37 TRY, calculated fair value 9.17 TRY (+44%), Quality Score 50/100, from 24 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 YUNSA calculated?
We run Yünsa Yünlü Sanayi ve Ticaret A.S. through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 9.17 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 15.1% above its aggregate fair value. Yünsa Yünlü Sanayi ve Ticaret A.S. currently trades 31% 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 Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
The closing price on Nov 10, 2026 was 6.37 TRY. Our model-based fair value is 9.17 TRY, about +44% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yünsa Yünlü Sanayi ve Ticaret A.S. right now?
The price is below even our cautious bear case (6.83 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 (50/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Yünsa Yünlü Sanayi ve Ticaret A.S.
How large is the market capitalisation of Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
The market capitalisation of Yünsa Yünlü Sanayi ve Ticaret A.S. is 3.1B TRY (≈ $60.9M). 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 Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
The price-to-sales ratio of Yünsa Yünlü Sanayi ve Ticaret A.S. is 0.89 (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 Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
Earnings per share at Yünsa Yünlü Sanayi ve Ticaret A.S. are 0.8400 TRY (price ÷ EPS = P/E 7.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
The net margin of Yünsa Yünlü Sanayi ve Ticaret A.S. is 10.7% (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 Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
The return on equity (ROE) of Yünsa Yünlü Sanayi ve Ticaret A.S. is 7.9% (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 Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
On an EBIT basis the return on assets of Yünsa Yünlü Sanayi ve Ticaret A.S. is 14.3% (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 Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
The operating margin of Yünsa Yünlü Sanayi ve Ticaret A.S. is 5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
Revenue at Yünsa Yünlü Sanayi ve Ticaret A.S. is growing +18.8% versus a year earlier (3y avg +33.2%). 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 Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA)?
Earnings per share at Yünsa Yünlü Sanayi ve Ticaret A.S. are growing −21.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA) carry?
The net debt of Yünsa Yünlü Sanayi ve Ticaret A.S. is 88.3M TRY (fiscal year 2024, ≈ 0.2 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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Nov 7, 2026