A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Earnings Power Value (EPV): ₺4.97 (As of Mar26)


IST:A1CAP A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
85 GF Score
Price ₺10.10
GF Value ₺5.79
Valuation Significantly Overvalued
! 3 Warning Signs
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What is A1 Capital Yatirim Menkul Degerler A S Earnings Power Value (EPV)?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP -0.59% 85 Earnings Power Value (EPV) is ₺4.97 as of Mar26. GuruFocus rates IST:A1CAP with a GF Score™ of 85/100 and a GF Value™ of ₺5.79 (Significantly Overvalued). The stock has 3 warning signs investors should review.

As of Mar26, A1 Capital Yatirim Menkul Degerler A S's earnings power value is ₺4.97. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


A1 Capital Yatirim Menkul Degerler A S Earnings Power Value (EPV) Related Terms


A1 Capital Yatirim Menkul Degerler A S Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A1 Capital Yatirim Menkul Degerler A S Earnings Power Value (EPV) Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
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Earnings Power Value (EPV)
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A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Power Value (EPV) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

IST:A1CAP vs MS, GS, SCHW: Earnings Power Value (EPV) Comparison

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


A1 Capital Yatirim Menkul Degerler A S Earnings Power Value (EPV) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's Earnings Power Value (EPV) falls into.


IST:A1CAP
85GF Score
A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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A1 Capital Yatirim Menkul Degerler A S Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of ₺4.97 mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a Earnings Power Value (EPV) of ₺4.97 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors.
Is A1 Capital Yatirim Menkul Degerler A S's Earnings Power Value (EPV) too high?
A1 Capital Yatirim Menkul Degerler A S's current Earnings Power Value (EPV) is ₺4.97. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's Earnings Power Value (EPV) compare to MS and GS?
A1 Capital Yatirim Menkul Degerler A S's Earnings Power Value (EPV) of ₺4.97 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Capital Markets company?
A good Earnings Power Value (EPV) depends on the Capital Markets industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. A1 Capital Yatirim Menkul Degerler A S's current Earnings Power Value (EPV) is ₺4.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Capital Yatirim Menkul Degerler A S stock overvalued right now?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.79, compared to a current price of ₺10.10 — trading 74.4% above its estimated fair value. The current Earnings Power Value (EPV) is ₺4.97. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current Earnings Power Value (EPV) is ₺4.97 as of Mar26. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?

Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be overvalued. The current stock price of ₺10.10 is trading 74.4% above its estimated GF Value™ of ₺5.79. GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Significantly Overvalued.

Key valuation signals for IST:A1CAP:

  • Earnings Power Value (EPV): ₺4.97
  • GF Value™: ₺5.79 vs. price of ₺10.10 (74.4% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A1 Capital Yatirim Menkul Degerler A S Business Description

Address Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
85GF Score

Get the complete analysis for IST:A1CAP

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺10.10
Price
₺5.79
GF Value