Altinay Savunma Teknolojileri Anonim Sirketi (ALTNY) Fair Value & Analysis
Industrials · TR · Market cap 15.2B TRY
Fair value as of: Aug 4, 2026
From 14 valuation models · updated today
Share price −12.9% over the past month.
Below-average quality, and screening another 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (4.29 TRY). The favourable scenario is already priced in.
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.
How to read this chart
27‑month range 8.28 TRY – 29.04 TRY · fair‑value band 2.98 TRY – 4.29 TRY · the 15.22 TRY price screens above the 3.43 TRY fair value. Dashed = 300-day average. As of Aug 4, 2026.
Analysis
Altinay Savunma Teknolojileri Anonim Sirketi (ALTNY) currently trades at 15.22 TRY, while our model-based Fair Value estimate is 3.43 TRY, implying the stock looks roughly 77.5% overvalued today. We read business quality at 33/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Altinay Savunma Teknolojileri Anonim Sirketi generated revenue of 2.9B TRY at a net margin of 1.0%. Revenue declined 33.0% year over year. It earns a return on equity of -1.8%. Net debt stands at 1.3B TRY. Fundamentals as of Aug 4, 2026
Our scenario range runs from 2.98 TRY (bear case) to 4.29 TRY (bull case); at 15.22 TRY, the current price sits above that range. The share trades about 27% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at -77%, ALTNY screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (7.37 TRY) versus Asset-Based (3.10 TRY). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 36
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Altinay Savunma Teknolojileri Anonim Sirketi provides products and solutions in the fields of motion control, unmanned, stealth, weapon, ammunition destruction, and production systems.
Full company description
Altinay Savunma Teknolojileri Anonim Sirketi provides products and solutions in the fields of motion control, unmanned, stealth, weapon, ammunition destruction, and production systems. The company offers actuators, telescopic mast systems, weapon pedestals, electro-optic monitoring, test, unmanned, maritime, servo drivers, bomb disposal robot arm, and helicopter capture and transfer systems. It serves government and private sectors in Turkey and internationally. The company was founded in 2014 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Altinay Savunma Teknolojileri Anonim Sirketi reported revenue of 3.1B TRY in FY2025 versus 263M TRY in FY2021, a compound +85.9%/yr. Reported net income was 163M TRY in FY2025, compounding +55.8%/yr from FY2021.
ALTNY screens 77% overvalued. Compare with General Electric Company →
Peer Group
Aerospace & Defense · 262 stocks
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.
Valuation Multiples vs Aerospace & Defense median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $360.35 | $116.71 | -68% |
| RTX Corporation RTX | $195.93 | $88.37 | -55% |
| Airbus SE 1AIR | €206.30 | €92.85 | -55% |
| The Boeing Company BA | $217.11 | $48.20 | -78% |
| China CSSC Holdings 600150 | ¥34.31 | ¥21.90 | -36% |
| HD Hyundai Heavy Industries Co 329180 | 466,000 KRW | 272,966 KRW | -41% |
| Hanwha Aerospace Co 012450 | 967,000 KRW | 573,468 KRW | -41% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 337.50 TRY | 130.70 TRY | -61% |
| Saab AB SAABB | kr 520.40 | kr 212.84 | -59% |
| Kongsberg Gruppen ASA KOG | kr 277.50 | kr 106.93 | -61% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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