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MAVI:BISTMavi Giyim Sanayi ve Ticaret A.S. Analysis

Data as of 2026-06-07 - not real-time

TRY 43.60

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Mavi Giyim trades at TRY 43.6, well below its DCF fair value of TRY 59.09, implying roughly a 49% upside. The stock’s PE of 15.1 and a forward PE of 2.6 highlight significant valuation compression relative to earnings growth, while a dividend yield of 3.84% with a modest 40.6% payout ratio points to sustainable cash returns. Technicals are mildly bullish – price sits above the 20‑, 50‑ and 200‑day SMAs, RSI is neutral at 56, and the MACD histogram is positive – though volume is trending downwards. Recent corporate filings disclose multiple share‑buyback notifications, suggesting management confidence and potential price support. Combined, these fundamentals, valuation gaps, and modest technical strength make MAVI a compelling candidate for upside across horizons.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Price above 20‑, 50‑ and 200‑day SMAs
  • Bullish MACD histogram
  • Low beta indicating limited market sensitivity

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • DCF upside of ~49% versus current price
  • Strong operating cash flow and low debt‑to‑equity (32%)
  • Sustainable dividend yield of 3.84% with 40% payout

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Significant forward EPS growth (trailing 2.89 vs forward 16.57)
  • Share‑buyback activity signaling management confidence
  • Undervalued valuation multiples (PE 15x, forward PE 2.6x) with upside potential

Key Metrics & Analysis

Financial Health

Revenue Growth-1.40%
Profit Margin4.80%
P/E Ratio15.1
ROE14.95%
ROA13.36%
Debt/Equity32.02
P/B Ratio2.5
Op. Cash FlowTRY8.9B
Free Cash FlowTRY3.2B

Technical Analysis

TrendNeutral
RSI56.0
SupportTRY 39.52
ResistanceTRY 45.96
MA 20TRY 42.37
MA 50TRY 42.86
MA 200TRY 42.17
MACDBullish
VolumeDecreasing
Fear & Greed Index83.02

Valuation

Fair ValueTRY 59.09
Target PriceTRY 65.02
Upside/Downside49.13%
GradeUndervalued
TypeBlend
Dividend Yield3.84%

Risk Assessment

Beta0.32
Volatility34.32%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.