Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Ostim Endustriyel Yatirimlar ve Isletme AS stock TRY 0.58, price TRY 1.01, that is 42.6% below the price, quality 26 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
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Ostim Endustriyel Yatirimlar ve Isletme AS
OSTIM · ISFar too expensive (fair value 43% below the price), weak company and falling price: meets none of the 3 rules.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.
How to read this chart
60‑month range 0.2885 TRY – 3.37 TRY · fair‑value band 0.4600 TRY – 0.7300 TRY · the 1.01 TRY price screens above the 0.5800 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.
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Company profile
Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey.
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The company engages in the construction of substations, electromechanical and automation projects, mechanical engineering, power plant, sunflower oil plant, substation, telecom project, conveyor system, steel tanks, prestige, finance and business center, thermal project, real estate, technopark, lodging, plaza, megacenter manufacturing complex, construction equipment repair and maintenance center, and hostel setup.
It also offers spare parts, municipal equipment, education and school supplies, rail systems, and aluminum injection, as well as engages in SME industry network and foreign trade activities.
In addition, the company is involved in aluminum casting and machining operations; metal and metal molds for use in metal and plastic casting facilities; and heating devices and modular water tanks. Ostim Endüstriyel Yatirimlar ve Isletme A.S. was incorporated in 1998 and is based in Ankara, Turkey.
Stock analysis
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) currently trades at 1.01 TRY, while our model-based Fair Value estimate is 0.5800 TRY, 43% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 2.27 TRY per share, and 3 of the 6 models we run sit above the 1.01 TRY price.
Bear case: the Earnings-Based group reads lowest at 0.0700 TRY, and 3 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4600 TRY (bear) to 0.7300 TRY (bull), the price of 1.01 TRY sits above 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 26/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Spin-off in 2015: revenue and profit before it include the divested business. Growth is measured afresh from 2015.
Ostim Endustriyel Yatirimlar ve Isletme AS reported revenue of 427M TRY in FY2025 versus 75.6M TRY in FY2021, a compound +54.2%/yr. Reported net income was 4.1M TRY in FY2025, compounding −38.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 804M TRY (≈ $16.0M) Micro · P/S ratio 1.85 · EPS (TTM) −0.1200 TRY · Net margin −18.5% · Return on equity −2.8% · Return on assets (EBIT) 2.2% (5-year average) · Operating margin −10.8% · Revenue (TTM) 431M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 11 out of 100 (low confidence).
What moves the price
The share trades about 60% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −43%, OSTIM screens richer than that median.
Fair Value models
All 6 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
OSTIM screens overvalued: fair value 43% below the price. Compare with Blackstone Inc →
Compare Ostim Endustriyel Yatirimlar ve Isletme AS with another stock
Price, fair value, quality and upside side by side.
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.Asset Management · 632 stocks
Valuation Multiplesvs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Price/FCF by industry
- Debt-to-equity by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Industrials
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Raymond James Financial, Inc RJF | $167.13 | $281.42 | +68% | vs OSTIM |
| Apollo Global Management, Inc APO | $122.95 | $197.52 | +61% | vs OSTIM |
| Ameriprise Financial, Inc AMP | $520.06 | $639.69 | +23% | vs OSTIM |
| Exor N.V EXO | €74.45 | €76.42 | +3% | vs OSTIM |
| State Street Corporation STT | $174.17 | $168.03 | −4% | vs OSTIM |
| Northern Trust Corporation NTRS | $178.71 | $133.48 | −25% | vs OSTIM |
| Ares Management Corporation ARES | $137.89 | $99.35 | −28% | vs OSTIM |
| Brookfield Asset Management Ltd BAM | $52.56 | $31.26 | −41% | vs OSTIM |
| Blackstone Inc BX | $122.01 | $52.29 | −57% | vs OSTIM |
| KKR & Co KKR | $100.05 | $27.63 | −72% | vs OSTIM |
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Frequently asked questions
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Key figures of Ostim Endustriyel Yatirimlar ve Isletme AS
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