Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Ostim Endustriyel Yatirimlar ve Isletme AS TRY 0.71, price TRY 1.31, upside -45.8%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 0.2885 TRY – 3.37 TRY · fair‑value band 0.5800 TRY – 0.9400 TRY · the 1.31 TRY price screens above the 0.7100 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey.
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Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey. 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 1.31 TRY, while our model-based Fair Value estimate is 0.7100 TRY, implying the stock looks roughly 84.5% 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 7 models we run sit above the 1.31 TRY price.
Bear case: the Multiples group reads lowest at 0.0900 TRY, and 4 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.5800 TRY (bear) to 0.9400 TRY (bull), the price of 1.31 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 31/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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 1.3B TRY (≈ $25.7M) · P/S ratio 2.92 · EPS (TTM) −0.0400 TRY · Net margin 1.0% · Return on equity −1.3% · Return on assets (EBIT) 2.2% · Operating margin −6.3% · Revenue (TTM) 430M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −46%, OSTIM screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.0900 TRY to 2.27 TRY). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 0.5800 TRYFair Value 0.7100 TRYBull 0.9400 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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 14 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.
+21.4%
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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%
Compare Ostim Endustriyel Yatirimlar ve Isletme AS with another stock
Price, fair value, quality and upside side by side.
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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 · 647 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside−45.8% · Bottom 25%
Profitability
Return on assets0.0% · Below median
Net margin (TTM)−7.7% · Bottom 25%
Operating margin (TTM)−6.3% · Bottom 25%
Growth and dividend
Revenue growth3.0% · Below median
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/S (TTM)0.06× · Cheapest 25%
EV/EBITDA0.8× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 55
FUTURE (revenue growth)15· sector 29
PAST (return on equity)0· sector 22
HEALTH (low debt)99· sector 95
DIVIDEND (yield)0· sector 81
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 27, 2026, our model estimates a fair value of 0.7100 TRY versus a price of 1.31 TRY, about −46% upside (overvalued).
What is the fair value of OSTIM?
Our model-based fair value for Ostim Endustriyel Yatirimlar ve Isletme AS is 0.7100 TRY (as of Sep 27, 2026), built from audited fundamentals. The current price: 1.31 TRY.
What is the quality score of OSTIM?
Ostim Endustriyel Yatirimlar ve Isletme AS has a Quality Score of 31/100. 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 0.7100 TRY (as of Sep 27, 2026) from 7 valuation models. Cautious scenario 0.5800 TRY, optimistic scenario 0.9400 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 0.7100 TRY, about −46% upside versus a price of 1.31 TRY (overvalued). Cautious scenario 0.5800 TRY, optimistic scenario 0.9400 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 430M TRY (latest available figure, as of Sep 27, 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 0.7100 TRY per share (as of Sep 27, 2026), against a price of 1.31 TRY. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Ostim Endustriyel Yatirimlar ve Isletme AS stock overvalued or undervalued in 2026?
As of Sep 27, 2026, OSTIM trades above its calculated fair value: price 1.31 TRY, fair value 0.7100 TRY, a gap of about −46% (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 (1.31 TRY); the fair value is what the company's own numbers justify (0.7100 TRY). For Ostim Endustriyel Yatirimlar ve Isletme AS the two are 0.6000 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 1.3B TRY (market capitalisation, as of Sep 27, 2026). Per share that is 1.31 TRY; our models calculate a fair value of 0.7100 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 0.5800 TRY, base 0.7100 TRY, optimistic 0.9400 TRY per share (as of Sep 27, 2026, price 1.31 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 Sep 27, 2026): return on equity −1.3%, debt of 0.02 per unit of equity. They feed the Quality Score of 31/100, 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 1.31 TRY, about 52% below its 52-week high of 2.73 TRY and at the low of 1.31 TRY (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7100 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 Corporation, 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 Sep 27, 2026: price 1.31 TRY, calculated fair value 0.7100 TRY (−46%), Quality Score 31/100, from 7 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 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.7100 TRY, 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 16.1 % 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 Sep 25, 2026 was 1.31 TRY. Our model-based fair value is 0.7100 TRY, about −46% upside (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 (0.9400 TRY). The favourable scenario is already priced in. Weak quality (31/100) 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 1.3B TRY (≈ $25.7M). 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 2.92 (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 −0.0400 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 1.0% (fiscal year 2025). 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 −1.3% (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 −6.3% (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 +3.0% 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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