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Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Ostim Endustriyel Yatirimlar ve Isletme AS stock TRY 0.58, price TRY 1.01, that is 42.6% below the price, quality 26 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services TR · ISIN TREOSTM00015

OE Ostim Endustriyel Yatirimlar ve Isletme AS logo Thin data Nov 12, 2026

Ostim Endustriyel Yatirimlar ve Isletme AS

OSTIM · IS
Very expensive, weak quality

Our calculation puts a fair price 43% below what the stock costs today.

Low debt
Mixed Growth (revenue 5y +40.5 %/yr in TRY)
Loss over the last twelve months · -18.5% net margin (TTM) · fiscal year 2025 1.0%
Fair value 0.5800 TRY · Strongly overvalued
Quality 26/100
Negative free cash flow
Trails peers (3/11)
Narrow moat 11/100 · thin data
Thin data
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

3.37 TRY 0.2885 TRY Fair Value 0.5800 TRY Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.

How to read this chart

60‑month range 0.2885 TRY – 3.37 TRY · fair‑value band 0.4600 TRY – 0.7300 TRY · the 1.01 TRY price screens above the 0.5800 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.

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Company profile

Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey.

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The company engages in the construction of substations, electromechanical and automation projects, mechanical engineering, power plant, sunflower oil plant, substation, telecom project, conveyor system, steel tanks, prestige, finance and business center, thermal project, real estate, technopark, lodging, plaza, megacenter manufacturing complex, construction equipment repair and maintenance center, and hostel setup.

It also offers spare parts, municipal equipment, education and school supplies, rail systems, and aluminum injection, as well as engages in SME industry network and foreign trade activities.

In addition, the company is involved in aluminum casting and machining operations; metal and metal molds for use in metal and plastic casting facilities; and heating devices and modular water tanks. Ostim Endüstriyel Yatirimlar ve Isletme A.S. was incorporated in 1998 and is based in Ankara, Turkey.

Stock analysis

Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) currently trades at 1.01 TRY, while our model-based Fair Value estimate is 0.5800 TRY, 43% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 2.27 TRY per share, and 3 of the 6 models we run sit above the 1.01 TRY price.

Bear case: the Earnings-Based group reads lowest at 0.0700 TRY, and 3 of the 6 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.4600 TRY (bear) to 0.7300 TRY (bull), the price of 1.01 TRY sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 26/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Spin-off in 2015: revenue and profit before it include the divested business. Growth is measured afresh from 2015.

Ostim Endustriyel Yatirimlar ve Isletme AS reported revenue of 427M TRY in FY2025 versus 75.6M TRY in FY2021, a compound +54.2%/yr. Reported net income was 4.1M TRY in FY2025, compounding −38.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Key figures

Market cap 804M TRY (≈ $16.0M) Micro · P/S ratio 1.85 · EPS (TTM) −0.1200 TRY · Net margin −18.5% · Return on equity −2.8% · Return on assets (EBIT) 2.2% (5-year average) · Operating margin −10.8% · Revenue (TTM) 431M TRY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 11 out of 100 (low confidence).

What moves the price

The share trades about 60% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −43%, OSTIM screens richer than that median.

Fair Value models

Bear 0.4600 TRY Fair Value 0.5800 TRY Bull 0.7300 TRY
Price 1.01 TRY · Downside -42.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings 0.4600 TRY 0.5800 TRY 0.7300 TRY 78
Residual Income 1.61 TRY 1.79 TRY 2.03 TRY 71
Graham-Dodd 0.0300 TRY 0.0700 TRY 0.0900 TRY 65
All 6 models by family
DCF Models
Owner Earnings 0.4600 TRY 0.5800 TRY 0.7300 TRY 78
Earnings-Based
Graham-Dodd 0.0300 TRY 0.0700 TRY 0.0900 TRY 65
Multiples
P/E Multiple 0.0800 TRY 0.1100 TRY 0.1300 TRY 63
P/B Multiple 11.46 TRY 15.28 TRY 19.10 TRY 55
Asset-Based
NCAV (Graham) 1.70 TRY 2.27 TRY 3.39 TRY 54
Economic Profit
Residual Income 1.61 TRY 1.79 TRY 2.03 TRY 71

Open the full fair value analysis →

Quality Score breakdown

Overall quality 26/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 11
How much profit the company makes from its sales and capital
Quality Growth 23
Are margins and returns getting better?
Cashflow 12
Do the profits arrive as real cash?
Financial strength 63
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 71
How calm the share price moves, does not count
Price momentum 2
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 40
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2015: revenue and profit before it include the divested business. Growth is measured afresh from 2015.
Revenue growth 1 year
−39.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+40.5%
Start year 2020 (pandemic). Over 10 years: +39.9% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+39.9%
What shareholders gained per year (last 5 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−49.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−49.2%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → −1%

OSTIM screens overvalued: fair value 43% below the price. Compare with Blackstone Inc →

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Peer Groupⓘ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.Asset Management · 632 stocks

Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 26 · Bottom 25%
Fair Value upside −42.6% · Bottom 25%
Profitability
Return on assets 0.1% · Below median
Net margin (12 months) −18.5% · Bottom 25%
Operating margin (12 months) −10.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 0.5% · Below median
Balance sheet
Debt / equity 0.02× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.30× · Cheapest 25%
P/S (12 months) 1.87× · Cheapest 25%
EV/EBITDA 18.0× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 37
FUTURE (revenue growth)3 · sector 36
PAST (return on equity)0 · sector 21
HEALTH (low debt)99 · sector 96
DIVIDEND (yield)0 · sector 75

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $167.13 $281.42 +68% vs OSTIM
Apollo Global Management, Inc APO $122.95 $197.52 +61% vs OSTIM
Ameriprise Financial, Inc AMP $520.06 $639.69 +23% vs OSTIM
Exor N.V EXO €74.45 €76.42 +3% vs OSTIM
State Street Corporation STT $174.17 $168.03 −4% vs OSTIM
Northern Trust Corporation NTRS $178.71 $133.48 −25% vs OSTIM
Ares Management Corporation ARES $137.89 $99.35 −28% vs OSTIM
Brookfield Asset Management Ltd BAM $52.56 $31.26 −41% vs OSTIM
Blackstone Inc BX $122.01 $52.29 −57% vs OSTIM
KKR & Co KKR $100.05 $27.63 −72% vs OSTIM

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Ostim Endustriyel Yatirimlar ve Isletme AS: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Ostim Endustriyel Yatirimlar ve Isletme AS Fair Value". https://www.fairvalue-calculator.com/stock/OSTIM

Frequently asked questions

Is Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of 0.5800 TRY versus a price of 1.01 TRY, about 43% lower (overvalued).
What is the fair value of OSTIM?
Our model-based fair value for Ostim Endustriyel Yatirimlar ve Isletme AS is 0.5800 TRY (as of Nov 12, 2026), built from audited fundamentals. The current price: 1.01 TRY.
What is the quality score of OSTIM?
Ostim Endustriyel Yatirimlar ve Isletme AS has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
Our model-based price target is the fair value of 0.5800 TRY (as of Nov 12, 2026) from 6 valuation models. Cautious scenario 0.4600 TRY, optimistic scenario 0.7300 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Ostim Endustriyel Yatirimlar ve Isletme AS stock forecast for 2026?
Our models put fair value at 0.5800 TRY, about 43% lower versus a price of 1.01 TRY (overvalued). Cautious scenario 0.4600 TRY, optimistic scenario 0.7300 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
Ostim Endustriyel Yatirimlar ve Isletme AS reported trailing-twelve-month revenue of about 431M TRY (latest available figure, as of Nov 12, 2026).
What is the intrinsic value of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ostim Endustriyel Yatirimlar ve Isletme AS it is 0.5800 TRY per share (as of Nov 12, 2026), against a price of 1.01 TRY. It is the blended result of 6 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Ostim Endustriyel Yatirimlar ve Isletme AS stock overvalued or undervalued in 2026?
As of Nov 12, 2026, OSTIM trades above its calculated fair value: price 1.01 TRY, fair value 0.5800 TRY, a gap of about −43% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OSTIM?
No. The price is what the market pays today (1.01 TRY); the fair value is what the company's own numbers justify (0.5800 TRY). For Ostim Endustriyel Yatirimlar ve Isletme AS the two are 0.4300 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Ostim Endustriyel Yatirimlar ve Isletme AS worth?
The market values Ostim Endustriyel Yatirimlar ve Isletme AS at about 804M TRY (market capitalisation, as of Nov 12, 2026). Per share that is 1.01 TRY; our models calculate a fair value of 0.5800 TRY per share.
What do the bullish and bearish scenarios say about OSTIM?
Our models span a range for Ostim Endustriyel Yatirimlar ve Isletme AS: cautious scenario 0.4600 TRY, base 0.5800 TRY, optimistic 0.7300 TRY per share (as of Nov 12, 2026, price 1.01 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
Balance-sheet figures for Ostim Endustriyel Yatirimlar ve Isletme AS (as of Nov 12, 2026): return on equity −2.8%, debt of 0.02 per unit of equity. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is OSTIM from its 52-week high?
Ostim Endustriyel Yatirimlar ve Isletme AS trades at 1.01 TRY, about 60% below its 52-week high of 2.50 TRY and 4% above the low of 0.9700 TRY (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5800 TRY is for.
Which stocks are comparable to Ostim Endustriyel Yatirimlar ve Isletme AS?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ostim Endustriyel Yatirimlar ve Isletme AS stock attractive at the current price?
The data as of Nov 12, 2026: price 1.01 TRY, calculated fair value 0.5800 TRY (−43%), Quality Score 26/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OSTIM calculated?
We run Ostim Endustriyel Yatirimlar ve Isletme AS through 6 models from 5 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.5800 TRY builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Ostim Endustriyel Yatirimlar ve Isletme AS itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
The closing price on Nov 11, 2026 was 1.01 TRY. Our model-based fair value is 0.5800 TRY, about 43% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ostim Endustriyel Yatirimlar ve Isletme AS right now?
The price sits above even our optimistic bull case (0.7300 TRY). The favourable scenario is already priced in. Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Ostim Endustriyel Yatirimlar ve Isletme AS

How large is the market capitalisation of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
The market capitalisation of Ostim Endustriyel Yatirimlar ve Isletme AS is 804M TRY (≈ $16.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
The price-to-sales ratio of Ostim Endustriyel Yatirimlar ve Isletme AS is 1.85 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
Earnings per share at Ostim Endustriyel Yatirimlar ve Isletme AS are −0.1200 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
The net margin of Ostim Endustriyel Yatirimlar ve Isletme AS is −18.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
The return on equity (ROE) of Ostim Endustriyel Yatirimlar ve Isletme AS is −2.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
On an EBIT basis the return on assets of Ostim Endustriyel Yatirimlar ve Isletme AS is 2.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
The operating margin of Ostim Endustriyel Yatirimlar ve Isletme AS is −10.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
Revenue at Ostim Endustriyel Yatirimlar ve Isletme AS is growing +0.5% versus a year earlier (3y avg +25.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM)?
Earnings per share at Ostim Endustriyel Yatirimlar ve Isletme AS are growing −82.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) generate?
The free cash flow of Ostim Endustriyel Yatirimlar ve Isletme AS is −9.4M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) carry?
The net debt of Ostim Endustriyel Yatirimlar ve Isletme AS is 48.4M TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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