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Aerostar S.A (ARS) Fair Value & Analysis

Industrials · RO · Market cap 1.9B RON

Price13.10 RON
Fair Value11.73 RON
Upside-10.5%
Quality89/100
Evidence: Medium Range 6.29 RON – 15.42 RON

Fair value as of: Jun 24, 2026

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Analysis

Aerostar S.A (ARS) currently trades at 13.10 RON, while our model-based Fair Value estimate is 11.73 RON — implying the stock looks roughly 10.5% overvalued today. We read business quality at 89/100 (high 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).

About the company

Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and ground defense systems for the civil aviation industry in Romania and internationally. It offers aerostructures, components, and parts and subassemblies; and landing gear and hydraulic systems, as well as maintenance and repair services. The company is also involved in the MRO and upgrades for military aircraft; and production and integration of electronic, communication, and IFF systems on ground, naval, and aerial platforms. In addition, it manufactures ground defense systems, such as rocket launchers, variants, and configurations; firing subsystem, reconnaissance and data subsystem, command and control system, and logistic support subsystem; and military equipment, including engineering equipment, self-propelled howitzers, and armored vehicles. The company was founded in 1953 and is headquartered in Bacau, Romania. Aerostar S.A. is a subsidiary of IAROM S.A.

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Frequently asked questions

Is Aerostar S.A (ARS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 11.73 RON versus a price of 13.10 RON — about −10% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ARS?
Our 21-model fair value for Aerostar S.A is 11.73 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 13.10 RON.
What is the quality score of ARS?
Aerostar S.A has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.