Update shared on 18 Oct 2025
Fair value Increased 1.80%The analyst price target for Haci Ömer Sabanci Holding has increased slightly from ₺143.52 to ₺146.10. Analysts cite expectations of steady performance, supported by adjusted growth assumptions and improving industry conditions.
Analyst Commentary
Recent commentary from the analyst community has highlighted a balanced perspective on Haci Ömer Sabanci Holding, underscoring constructive developments as well as potential areas to watch. Analysts remain largely focused on factors that could impact the firm's valuation, execution capacity, and long-term growth profile.
Bullish Takeaways
- Bullish analysts point to the company's ability to maintain steady performance, benefiting from favorable industry conditions and recent improvements in growth metrics.
- Adjusted growth assumptions suggest an ongoing resilience in business operations, which has underpinned the upward adjustment in price targets.
- Cost management measures and efficiency gains are seen as supportive of margins and profitability.
- The presence of industry tailwinds, such as sectoral consolidation or increased demand in core areas, is expected to contribute positively to near-term results.
Bearish Takeaways
- Bearish analysts caution that while recent growth trends are promising, execution risk remains. Any deviation from projected performance could temper valuation upside.
- Persistent market volatility and exposure to broader economic swings may pose challenges to sustaining current growth rates.
- There is a watchful tone on margins, with some seeing room for pressure if cost control initiatives are not maintained going forward.
What's in the News
- Sabanci Holding may consider divesting businesses with low net profit margins and returns on equity, following discussions between top executives and analysts (Reuters).
- Potential divestitures could include technology retailer Teknosa and food retailer Carrefoursa, as indicated by market observers (Reuters). Other subsidiaries may also be considered.
Valuation Changes
- Fair Value: The estimated fair value has risen slightly from TRY 143.52 to TRY 146.10.
- Discount Rate: The discount rate has edged up marginally, moving from 32.05% to 32.08%.
- Revenue Growth: Projected revenue growth has fallen significantly, decreasing from 269.77% to 156.09%.
- Net Profit Margin: The net profit margin forecast has decreased from 3.74% to 2.47%.
- Future P/E: The expected future price-to-earnings ratio has increased sharply from 2.07x to 9.63x.
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