Turk Hava Yollari AO (IST:THYAO) Risk Assessment


IST:THYAO Turk Hava Yollari AO IST:THYAO
86 GF Score
Price ₺344.50
GF Value ₺472.73
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Turk Hava Yollari AO Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Turk Hava Yollari AO is: Moderate Risk: Sensitive, better choose undervalued stock.

Turk Hava Yollari AO  (IST:THYAO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Turk Hava Yollari AO Risk Assessment Related Terms

IST:THYAO vs DAL, UAL, LUV: Risk Assessment Comparison

For the Airlines subindustry, Turk Hava Yollari AO's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Turk Hava Yollari AO Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Turk Hava Yollari AO's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Turk Hava Yollari AO's Risk Assessment falls into.


IST:THYAO
86GF Score
Turk Hava Yollari AO IST:THYAO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Turk Hava Yollari AO (IST:THYAO) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Hava Yollari AO stock appears to be undervalued. The current stock price of ₺344.50 is trading 27.1% below its estimated GF Value™ of ₺472.73. GuruFocus considers Turk Hava Yollari AO to be Modestly Undervalued.

Key valuation signals for IST:THYAO:

  • Risk Assessment:
  • GF Value™: ₺472.73 vs. price of ₺344.50 (27.1% below fair value)
  • GF Score™: 86/100 with 8 warning signs

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

Turk Hava Yollari AO Business Description

Other Exchanges TKHVY:USATU5A:Germany
Address Havaalani Cad. No: 3/1, Genel Yonetim Binasi, 9th Floor, Yesilkoy, Bakirkoy, Istanbul, TUR, 34149
Turk Hava Yollari AO is a Turkish airline operator. It has flight networks across the globe, and transports passengers to many different regions. Additionally, it can provide long-haul direct cargo flights and other logistics to serve a diverse range of customers. It has two operating segments: air transportation and aircraft technical maintenance operations. The majority of revenue is generated from transferring passengers and cargo (air transportation segment). The company owns several hangars to perform maintenance on different types of aircraft. Its geographical segments are Asia & Far East, Europe, Americas, Africa, and Middle East.
86GF Score

Get the complete analysis for IST:THYAO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺344.50
Price
₺472.73
GF Value