Astor Enerji AS (ASTOR) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Astor Enerji AS stock TRY 143, price TRY 162, that is 11.7% below the price, quality 53 out of 100. Rating: overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.
How to read this chart
46‑month range 13.09 TRY – 359.37 TRY · fair‑value band 106.93 TRY – 178.22 TRY · the 161.50 TRY price screens above the 142.58 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.
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Astor Enerji A.S. engages in the manufacturing of transformers, and medium and high voltage switching products for industrial facilities.
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The company offers power transformers and special type transformers; and distribution transformers, such as oil type distribution, dry type, special distribution, and grounding, as well as MT shunt reactors and magnetic control shunt reactors.
It also provides H.V. equipment, including metal enclosed switchgears, RMU, metal clad switchgears, MV switches and disconnectors, concrete kiosk, mobile substation, and HV live-tank circuit breakers. In addition, the company serves energy generation, transmission, and distribution sectors.
Astor Enerji A.S. was incorporated in 1983 and is based in Sincan, Turkey.
Stock analysis
Astor Enerji AS (ASTOR) currently trades at 161.50 TRY, while our model-based Fair Value estimate is 142.58 TRY, 12% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 221.72 TRY per share, and 5 of the 16 models we run sit above the 161.50 TRY price.
Bear case: the Dividend Discount group reads lowest at 18.22 TRY, and 11 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: 106.93 TRY (bear) to 178.22 TRY (bull), the price of 161.50 TRY sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Astor Enerji AS reported revenue of 35.3B TRY in FY2025 versus 3.2B TRY in FY2021, a compound +82.9%/yr. Reported net income was 7.7B TRY in FY2025, compounding +96.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 161B TRY (≈ $3.2B) Mid · P/E ratio 15.6 · P/S ratio 4.40 · EPS (TTM) 10.32 TRY · Dividend yield 1.4% · Net margin 26.9% · Return on equity 28.1% · Return on assets (EBIT) 29.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 91 out of 100 (low confidence).
What moves the price
The share trades about 55% below its 52-week high and 81% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −12%, ASTOR screens cheaper than that median.
Fair Value models
Bear106.93 TRYFair Value 142.58 TRYBull178.22 TRY
Price 161.50 TRY · Downside -11.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (6.97 TRY per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+36.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+89.4%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+84.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+83.2%
Dividend (yield on the price)1.4%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.25% → 28%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 564 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−11.7% · Above median
Profitability
Return on equity (12 months)28.1% · Top 25%
Return on assets15.1% · Top 25%
Net margin (12 months)26.9% · Top 25%
Operating margin (12 months)33.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)1.8% · Below median
Dividend yield (12 months)1.4% · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Astor Enerji AS Fair Value". https://www.fairvalue-calculator.com/stock/ASTOR
Frequently asked questions
Is Astor Enerji AS (ASTOR) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of 142.58 TRY versus a price of 161.50 TRY, about 12% lower (overvalued).
What is the fair value of ASTOR?
Our model-based fair value for Astor Enerji AS is 142.58 TRY (as of Nov 2, 2026), built from audited fundamentals. The current price: 161.50 TRY.
What is the quality score of ASTOR?
Astor Enerji AS has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Astor Enerji AS (ASTOR)?
Our model-based price target is the fair value of 142.58 TRY (as of Nov 2, 2026) from 16 valuation models. Cautious scenario 106.93 TRY, optimistic scenario 178.22 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Astor Enerji AS stock forecast for 2026?
Our models put fair value at 142.58 TRY, about 12% lower versus a price of 161.50 TRY (overvalued). Cautious scenario 106.93 TRY, optimistic scenario 178.22 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Astor Enerji AS (ASTOR)?
Astor Enerji AS reported trailing-twelve-month revenue of about 36.6B TRY (latest available figure, as of Nov 2, 2026).
Does Astor Enerji AS pay a dividend?
Astor Enerji AS currently shows a dividend yield of 1.36% relative to its recent price (as of Nov 2, 2026).
How much is the dividend of Astor Enerji AS (ASTOR) and when is the ex-dividend date?
Astor Enerji AS pays a dividend of 2.19 TRY per share a year, a dividend yield of 1.4%. The last ex-dividend date was Oct 15, 2026. The payout ratio is 21.2% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Astor Enerji AS (ASTOR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Astor Enerji AS it is 142.58 TRY per share (as of Nov 2, 2026), against a price of 161.50 TRY. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Astor Enerji AS stock overvalued or undervalued in 2026?
As of Nov 2, 2026, ASTOR trades above its calculated fair value: price 161.50 TRY, fair value 142.58 TRY, a gap of about −12% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ASTOR?
No. The price is what the market pays today (161.50 TRY); the fair value is what the company's own numbers justify (142.58 TRY). For Astor Enerji AS the two are 18.92 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Astor Enerji AS worth?
The market values Astor Enerji AS at about 161B TRY (market capitalisation, as of Nov 2, 2026). Per share that is 161.50 TRY; our models calculate a fair value of 142.58 TRY per share.
What do the bullish and bearish scenarios say about ASTOR?
Our models span a range for Astor Enerji AS: cautious scenario 106.93 TRY, base 142.58 TRY, optimistic 178.22 TRY per share (as of Nov 2, 2026, price 161.50 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ASTOR?
Astor Enerji AS trades at a price-to-earnings ratio of 15.6 (as of Nov 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 142.58 TRY is built from several models across several years. Other multiples: P/B 4.8, P/S 4.4, EV/EBITDA 13.2.
How solid is the balance sheet of Astor Enerji AS (ASTOR)?
Balance-sheet figures for Astor Enerji AS (as of Nov 2, 2026): return on equity 28.1%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is ASTOR from its 52-week high?
Astor Enerji AS trades at 161.50 TRY, about 55% below its 52-week high of 359.37 TRY and 81% above the low of 89.27 TRY (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 142.58 TRY is for.
Which stocks are comparable to Astor Enerji AS?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Astor Enerji AS stock attractive at the current price?
The data as of Nov 2, 2026: price 161.50 TRY, calculated fair value 142.58 TRY (−12%), Quality Score 53/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ASTOR calculated?
We run Astor Enerji AS through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 142.58 TRY builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Astor Enerji AS itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Astor Enerji AS (ASTOR)?
The closing price on Nov 6, 2026 was 161.50 TRY. Our model-based fair value is 142.58 TRY, about 12% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Astor Enerji AS right now?
The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Astor Enerji AS
How large is the market capitalisation of Astor Enerji AS (ASTOR)?
The market capitalisation of Astor Enerji AS is 161B TRY (≈ $3.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Astor Enerji AS (ASTOR)?
The price-to-sales ratio of Astor Enerji AS is 4.40 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Astor Enerji AS (ASTOR)?
Earnings per share at Astor Enerji AS are 10.32 TRY (price ÷ EPS = P/E 15.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Astor Enerji AS (ASTOR)?
The dividend yield of Astor Enerji AS is 1.4% (payout 21.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Astor Enerji AS (ASTOR)?
The net margin of Astor Enerji AS is 26.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Astor Enerji AS (ASTOR)?
The return on equity (ROE) of Astor Enerji AS is 28.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Astor Enerji AS (ASTOR)?
On an EBIT basis the return on assets of Astor Enerji AS is 29.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Astor Enerji AS (ASTOR)?
The operating margin of Astor Enerji AS is 33.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Astor Enerji AS (ASTOR)?
Revenue at Astor Enerji AS is growing +1.8% versus a year earlier (3y avg +36.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Astor Enerji AS (ASTOR)?
Earnings per share at Astor Enerji AS are growing +125% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Astor Enerji AS (ASTOR) generate?
The free cash flow of Astor Enerji AS is −1.8B TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Astor Enerji AS (ASTOR) carry?
The net debt of Astor Enerji AS is 3.3B TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 2, 2026