Aztek Teknoloji Urunleri Ticaret Anonim Sirketi, (AZTEK) Fair Value & Analysis
Technology · TR · Market cap 4.4B TRY
Fair value as of: Aug 5, 2026
From 6 valuation models · updated today
Share price −9.7% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (3.02 TRY to 6.35 TRY) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.
How to read this chart
48‑month range 1.11 TRY – 15.95 TRY · fair‑value band 3.02 TRY – 6.35 TRY · the 4.39 TRY price screens below the 4.68 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.
Analysis
Aztek Teknoloji Urunleri Ticaret Anonim Sirketi, (AZTEK) currently trades at 4.39 TRY, while our model-based Fair Value estimate is 4.68 TRY, implying the stock looks roughly 6.6% fairly valued today. We read business quality at 31/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Aztek Teknoloji Urunleri Ticaret Anonim Sirketi, generated revenue of 9.1B TRY at a net margin of -6.2%. Revenue grew 3.0% year over year. It earns a return on equity of -28.5%. Net debt stands at 2.0B TRY. Fundamentals as of Aug 5, 2026
Our scenario range runs from 3.02 TRY (bear case) to 6.35 TRY (bull case); at 4.39 TRY, the current price sits within that range. The share trades about 33% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -33% fair-value upside, at 7%, AZTEK screens cheaper 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 6 models by family
Widest divergence: Multiples (7.07 TRY) versus Asset-Based (1.26 TRY). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 40
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
Aztek Teknoloji Urunleri Ticaret Anonim Sirketi, together with its subsidiaries, engages in the distribution of technology and consumer electronics in Turkey and Russia. The company offers cables, adapters, bags, cases, and similar accessory products for audio and video equipment. It also provides maintenance and repair services.
Full company description
Aztek Teknoloji Urunleri Ticaret Anonim Sirketi, together with its subsidiaries, engages in the distribution of technology and consumer electronics in Turkey and Russia. The company offers cables, adapters, bags, cases, and similar accessory products for audio and video equipment. It also provides maintenance and repair services. The company sells its products under the Apple, Beats by Dr. Dre, JBL, Harman Kardon, Thule, Case Logic, Marshall, Urbanears, and Hama brands names through stores and online. It exports its products. The company was incorporated in 1996 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Aztek Teknoloji Urunleri Ticaret Anonim Sirketi, reported revenue of 9.0B TRY in FY2025 versus 1.1B TRY in FY2021, a compound +69.9%/yr. Reported net income was −410M TRY in FY2025.
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Peer Group
Electronics & Computer Distribution · 152 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 Electronics & Computer Distribution 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.
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 Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $251.52 | $207.02 | -18% |
| Unisplendour Corporation 000938 | ¥38.59 | ¥11.79 | -69% |
| Rexel S.A RXL | €38.59 | €33.31 | -14% |
| Arrow Electronics, Inc ARW | $204.10 | $115.40 | -43% |
| Avnet, Inc AVT | $87.13 | $58.57 | -33% |
| WPG Holdings 3702 | 106.50 TWD | 102.31 TWD | -4% |
| Shenzhen Huaqiang Industry Co 000062 | ¥22.37 | ¥7.52 | -66% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥37.37 | ¥8.60 | -77% |
| Beijing Tricolor Technology Co 603516 | ¥106.52 | ¥23.39 | -78% |
| Insight Enterprises, Inc NSIT | $114.65 | $104.19 | -9% |
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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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