Astor Enerji A.S. (ASTOR) Fair Value & Analysis
Industrials · TR · Market cap 277B TRY
Fair value as of: Jul 31, 2026
From 15 valuation models · updated 10 days ago
Share price +4.0% over the past month.
A solid business, but screening 52% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (213.17 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (103.47 TRY to 213.17 TRY) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
42‑month range 13.23 TRY – 363.50 TRY · fair‑value band 103.47 TRY – 213.17 TRY · the 287.50 TRY price screens above the 139.07 TRY fair value. Dashed = 300-day average. As of Jul 31, 2026.
Analysis
Astor Enerji A.S. (ASTOR) currently trades at 287.50 TRY, while our model-based Fair Value estimate is 139.07 TRY, implying the stock looks roughly 51.6% overvalued today. The Quality Score stands at 51/100 (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: medium).
Over the trailing twelve months, Astor Enerji A.S. generated revenue of 36.4B TRY at a net margin of 22.8%. Revenue grew 13.0% year over year. It earns a return on equity of 26.7%. Net debt stands at 3.3B TRY. Fundamentals as of Jul 31, 2026
Our scenario range runs from 103.47 TRY (bear case) to 213.17 TRY (bull case); at 287.50 TRY, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 226% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -52%, ASTOR 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 15 models by family
Widest divergence: Growth Earnings (351.79 TRY) versus Asset-Based (22.34 TRY). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 75
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
Astor Enerji A.S. engages in the manufacturing of transformers, and medium and high voltage switching products for industrial facilities.
Full company description
Astor Enerji A.S. engages in the manufacturing of transformers, and medium and high voltage switching products for industrial facilities. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Astor Enerji A.S. 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.
ASTOR screens 52% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 526 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 Electrical Equipment & Parts 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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 10.16 SGD | 1.47 SGD | -86% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
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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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