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Osmanli Yatirim Menkul Degerler A.S., (OSMEN) Fair Value & Analysis

Financial Services · TR · Market cap 3.1B TRY

OY Osmanli Yatirim Menkul Degerler A.S., OSMEN · IS
Price7.80 TRY
Fair Value8.81 TRY
Upside+13.0%
Quality45/100
Healthy Growth
Thin margins · 0.9% net margin
Low debt · generates free cash flow
Ranks above peers (10/14)
Narrow moat 26/100
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Evidence: High Range 6.61 TRY – 11.02 TRY Share as image

Fair value as of: Aug 1, 2026

From 26 valuation models · updated today

Share price −4.2% over the past month.

Price vs Fair Value (12 months)

10.70 TRY 6.91 TRY Fair Value 8.81 TRY Jul 2025 Jul 2026

12‑month range 6.91 TRY – 10.70 TRY · fair‑value band 6.61 TRY – 11.02 TRY · the 7.80 TRY price screens below the 8.81 TRY fair value. As of Aug 1, 2026.

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Analysis

Osmanli Yatirim Menkul Degerler A.S., (OSMEN) currently trades at 7.80 TRY, while our model-based Fair Value estimate is 8.81 TRY, implying the stock looks roughly 13.0% undervalued today. We read business quality at 45/100 (below-average quality), in the Financial Services 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: high), always confirm before acting.

Over the trailing twelve months, Osmanli Yatirim Menkul Degerler A.S., generated revenue of 26.1B TRY at a net margin of 0.9%. Revenue grew 189.4% year over year. It earns a return on equity of 8.7%. Net debt stands at 6.1M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 6.61 TRY (bear case) to 11.02 TRY (bull case); at 7.80 TRY, the current price sits within that range. The share trades about 28% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 31% fair-value upside, at 13%, OSMEN screens richer than that median.

Key figures & financial health

Revenue (TTM) 26.1B TRY
Revenue growth (YoY) +189%
Net margin 0.9%
Return on equity 8.7%
Free cash flow 467M TRY FY2025
P/E ratio 14.7
More key figures
Operating margin 0.5%
EPS (TTM) 0.5200 TRY
EPS growth (YoY) +89.1%
Net debt 6.1M TRY FY2017

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100
Profitability 49
Quality Growth 53
Cashflow 60
Fin. Strength 62
Investment 33
Low Volatility 71
Momentum 33
52W Momentum 19
Net Issuance 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

Osmanli Yatirim Menkul Degerler A.S., together with its subsidiaries, provides various investment banking services in Turkey.

Full company description

Osmanli Yatirim Menkul Degerler A.S., together with its subsidiaries, provides various investment banking services in Turkey. The company offers asset and portfolio management; custody and investment advisory services; online capital market trading platforms; financial planning and consulting; brokerage; and banking transactions, including ETF and online bank transfer transactions, credit card and bills payments, and portfolio and statements. It also provides investment products, such stocks, warrants, futures and options trading, foreign exchange, mutual and pension funds, government and private sector bonds and debentures, public bond offerings, and structured derivative instruments, as well as retirement products. The company was formerly known as Osmanli Menkul Degerler A.S. and changed its name to Osmanli Yatirim Menkul Degerler A.S. in June 2016. Osmanli Yatirim Menkul Degerler A.S. 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

Osmanli Yatirim Menkul Degerler A.S., reported revenue of 21.3B TRY in FY2025 versus 2.2B TRY in FY2021, a compound +77.0%/yr. Reported net income was 208M TRY in FY2025, compounding +30.7%/yr from FY2021.

Revenue +77.0%/yr
FY21 2.2B TRY
FY22 3.8B TRY
FY23 18.7B TRY
FY24 9.9B TRY
FY25 21.3B TRY
Net income +30.7%/yr
FY21 71.3M TRY
FY22 264M TRY
FY23 731M TRY
FY24 378M TRY
FY25 208M TRY

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Cite: Fair Value Calculator (2026). "Osmanli Yatirim Menkul Degerler A.S., Fair Value". https://www.fairvalue-calculator.com/stock/OSMEN

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 51 / 7
FUTURE 100 / 85
PAST 35 / 30
HEALTH 100 / 93
DIVIDEND 0 / 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

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NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 112,200 KRW 146,629 KRW +31%
Motilal Oswal Financial Services Limited MOTILALOFS ₹841.00 ₹733.42 -13%
Kiwoom Securities Co 039490 364,000 KRW 728,000 KRW +100%
SSI Securities Corporation SSI 26,850 VND 28,021 VND +4%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 627.50 ARS +100%

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Frequently asked questions

Is Osmanli Yatirim Menkul Degerler A.S., (OSMEN) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 8.81 TRY versus a price of 7.80 TRY, about +13% (undervalued).
What is the fair value of OSMEN?
Our model-based fair value for Osmanli Yatirim Menkul Degerler A.S., is 8.81 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 7.80 TRY.
What is the quality score of OSMEN?
Osmanli Yatirim Menkul Degerler A.S., has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Osmanli Yatirim Menkul Degerler A.S., (OSMEN)?
Osmanli Yatirim Menkul Degerler A.S., reported trailing-twelve-month revenue of about 26.1B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of OSMEN?
The net profit margin of Osmanli Yatirim Menkul Degerler A.S., is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.

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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