Turbo Energy, S.A. (TURB) Fair Value 2026

TURB · Solar ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.2 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (28/100)

Quick Summary — As of 2026-08-27, Turbo Energy, S.A. (TURB) trades at $1.07, versus a $1.44 median fair value across its 3 active models — 34.2% above the current price. QOC: 5.2/10. Value Trap Risk: 28/100 (LOW). 3/13 models active. Within that set, the Bayesian DCF component alone returns $1.44.

Key Facts

Ticker
TURB
Price
$1.07
Quality Score
5.2/10
Value Trap Risk
28/100
Models Active
3/13
Last Updated
Strength: RCMH-DCF suggests +71.3% upside with 47% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is Turbo Energy, S.A. (TURB) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Turbo Energy, S.A. (TURB) appears undervalued as of : the median of 3 independent fair value estimates is $1.44, 34.2% above the current price of $1.07. Estimates range from $1.23 to $1.83. TURB scores 5.2/10 on fundamental quality and 28/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. TURB’s +34.2% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Turbo Energy, S.A. Stock in 2026? →

What Fair Value Does Each Model Give TURB?

3 Intrinsic Value Models vs. Current Price ($1.07)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.44 +34.2%
Intrinsic · Medium Conviction
 $1.83 +71.3%
Relative · Low Conviction
 $1.23 +15.2%

All Models Active

All 3 models are displayed above.

What Is TURB's Fair Value Range?

Spread across 3 independent models · $1.23 to $1.83

CirclFi's 3 active models place Turbo Energy, S.A. (TURB) between $1.23 and $1.83 per share, a spread of 42% of the median. The median of that range — $1.44 — is the fair value CirclFi publishes for TURB, against a current price of $1.07.

Low · FTNNHigh · RCMH-DCF
$1.23median $1.44$1.83
Where the range comes from
Most bearish modelFTNN Topology$1.23
Most bullish modelRCMH-DCF$1.83
Model agreement3 bullish · 0 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on TURB, not a CirclFi price target. How each model works →

What Is Turbo Energy, S.A. (TURB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Turbo Energy, S.A. is potentially undervalued at its current price of $1.07. Based on our 13-model framework, Turbo Energy, S.A.'s intrinsic value is estimated at a median fair value of $1.44 — representing +34.2% implied upside — with 3 out of 3 active models confirming this thesis. Model dispersion is worth noting: RCMH-DCF targets $1.83 (+71.3%), versus FTNN at $1.23 (+15.2%). This +56.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About TURB?

3 of 13 models are currently active for TURB. All 3 active models suggest the stock trades below fair value. Taken together, their median fair value for TURB is $1.44 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $1.44 on its own, implying +34.2% upside from the current price. See which stocks rank higher →

How Does TURB Rank in Solar?

Among 22 Solar stocks, TURB ranks #14 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.

Within the Solar space, Turbo Energy, S.A. competes in an environment where reserve life index often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is TURB a Value Trap?

CirclFi's Value Trap algorithm assigns TURB a score of 28/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Turbo Energy, S.A.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Turbo Energy, S.A. is rated at 5.2/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

The gap between the most bullish and bearish model spans +56.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TURB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TURB's 3 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Turbo Energy, S.A. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Solar Stocks Should You Also Analyze?

11 related Solar stocks with 13-model coverage

BEEMBeam GlobalQOC 5.3FTCIFTC Solar, Inc.QOC 5.1SUNESUNation Energy Inc.QOC 5.6SMXTSolarMax Technology, Inc.QOC 5.1ASTIAscent Solar Technologies, IncQOC 5.7ZEOZeo Energy Corp.QOC 5.0SPWRSunPower Inc.QOC 4.5ENPHEnphase Energy, Inc.QOC 8.4JKSJinkoSolar Holding Co., Ltd.QOC 6.7FSLRFirst Solar, Inc.QOC 9.3NXTNextpower Inc.QOC 8.7

Read investment analysis: BEEM · FTCI · SUNE · SMXT · ASTI · ZEO · SPWR · ENPH · JKS · FSLR · NXT

Which Other Stocks Have a Similar Quality Score to TURB?

7 companies across all industries closest to TURB’s Quality of Company score of 5.2/10.

FRBPFRANKLIN BSP CAP CORPQOC 5.2INMInMed Pharmaceuticals Inc.QOC 5.2FGLFounder Group LimitedQOC 5.2STNEStoneCo Ltd.QOC 5.2EXODExodus Movement, Inc.QOC 5.2VIPVulcan Infrastructure and Power Inc.QOC 5.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FRBP · INM · FGL · STNE · EXOD · VIP · NVDA

What Else Do Investors Ask About Turbo Energy, S.A.’s Valuation?

What is Turbo Energy, S.A.'s intrinsic value in 2026?

CirclFi puts Turbo Energy, S.A. (TURB)'s intrinsic value at $1.44 — the median of 3 independent model estimates as of 2026-08-27, ranging from $1.23 to $1.83. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $1.44 on its own. The Quality of Company score is 5.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TURB overvalued or undervalued right now?

At $1.07, 3 of 3 active models suggest TURB may be undervalued, while 0 indicate potential overvaluation. The median of all 3 fair value estimates is $1.44, 34.2% above the current price of $1.07 — a consensus view that TURB is undervalued. The assessment depends on which methodology best fits Turbo Energy, S.A.'s business model in Solar.

What does a Quality of Company score of 5.2 mean for TURB?

Turbo Energy, S.A.'s QOC of 5.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on TURB?

CirclFi analyzes TURB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on TURB?

Of the 3 models currently active on TURB, RCMH-DCF is the most bullish at $1.83 per share, and FTNN Topology is the most bearish at $1.23. CirclFi's published fair value for TURB is the median of that range, $1.44, not either extreme. The gap between the two ends equals 42% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is TURB a value trap in 2026?

Turbo Energy, S.A.'s Value Trap score is 28/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Turbo Energy, S.A. (TURB) has a median fair value of $1.44 — 34.2% above the current price of $1.07 — as of 2026-08-27.” Source: circlfi.com/stock/TURB/ · Methodology
Primary sources for this TURB valuation
  • Financial statements: Turbo Energy, S.A. 10-K and 10-Q filings on SEC EDGAR (CIK 0001963439) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TURB as of ; valuations recomputed .