ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (ASELS) Fair Value & Analysis

Industrials · TR · Market cap 1.6T TRY

What matters now

• The price sits above even our optimistic bull case (164.14 TRY). The favourable scenario is already priced in.
• The model range is unusually wide (61.82 TRY to 164.14 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

12‑month range 169.78 TRY – 434.00 TRY · fair‑value band 61.82 TRY – 164.14 TRY · the 337.50 TRY price screens above the 130.70 TRY fair value. As of Jul 31, 2026.

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Analysis

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (ASELS) currently trades at 337.50 TRY, while our model-based Fair Value estimate is 130.70 TRY, implying the stock looks roughly 61.3% overvalued today. We read business quality at 50/100 (solid 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: high).

Over the trailing twelve months, ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi generated revenue of 185B TRY at a net margin of 17.6%. Revenue grew 15.0% year over year. It earns a return on equity of 14.8%. Net debt stands at 14.0B TRY. Fundamentals as of Jul 31, 2026

Our scenario range runs from 61.82 TRY (bear case) to 164.14 TRY (bull case); at 337.50 TRY, the current price sits above that range. The share trades about 25% below its 52-week high and 102% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -42% fair-value upside, at -61%, ASELS screens richer than that median.

Key figures & financial health

Quality Score breakdown

About the company

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi engages in research, development, engineering, production, testing, assembly, integration, sale, support, consultancy, and trading of software, equipment, systems, tools, materials, and platforms in turkey.

Full company description

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi engages in research, development, engineering, production, testing, assembly, integration, sale, support, consultancy, and trading of software, equipment, systems, tools, materials, and platforms in turkey. It operates in six divisions: Communication and Information Technologies; Microelectronics, Guidance & Electro-Optics; Avionics and Guidance Systems Vice Presidency; Integrated Defence Systems Technologies; Radar and Electronic Warfare Systems; and Transportation, Security, Energy, Automation and Healthcare Systems. The company offers military communication and information, mission critical communication, avionics and navigation, electro-optic, guidance and seeker, land and weapon, naval and underwater, air and missile, transportation and energy, and security and health systems; satellite and space technologies; radar technologies; electronic warfare system technologies; and command, control, communication and computer systems. It also provides geographic information system; business development and repair services; and consultancy services, as well as operates in the fields of augmented reality, artificial intelligence, simulation software, research, development, and design and engineering. In addition, the company is involved in serial production, maintenance and repair activities of visible precision optical and electro optical devices; designing of electronic industry and integrated circuit; marketing and business development business; research, designing, development, and engineering activities of weapons and weapons systems; after-sales services of electronic components within the field of military power electronics; and commercial and industrial activities related to electromechanical industrial products and slip ring. The company was incorporated in 1975 and is headquartered in Ankara, Turkey. ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi reported revenue of 180B TRL in FY2025 versus 20.1B TRL in FY2021, a compound +73.0%/yr. Reported net income was 29.9B TRL in FY2025, compounding +43.2%/yr from FY2021.

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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.

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.

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Frequently asked questions

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.