Ostim Endüstriyel Yatirimlar ve Isletme A.S. (OSTIM) Fair Value & Analysis
Financial Services · TR · Market cap 1.3B TRY
Fair value as of: Aug 13, 2026
From 7 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 0.0900 TRY to 1.12 TRY (+1,144.4%) since Aug 1, 2026. Share price −16.9% over the past month.
Below-average quality, and screening another 29% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (1.12 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.
- A fairly wide model range (0.5900 TRY to 1.12 TRY) leaves room in how you read the outcome.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.2885 TRY – 3.37 TRY · fair‑value band 0.5900 TRY – 1.12 TRY · the 1.57 TRY price screens above the 1.12 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Ostim Endüstriyel Yatirimlar ve Isletme A.S. (OSTIM) currently trades at 1.57 TRY, while our model-based Fair Value estimate is 1.12 TRY, implying the stock looks roughly 28.7% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Financial Services 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, Ostim Endüstriyel Yatirimlar ve Isletme A.S. generated revenue of 430M TRY at a net margin of -7.7%. Revenue grew 3.0% year over year. It earns a return on equity of -1.3%. Net debt stands at 48.4M TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.5900 TRY (bear case) to 1.12 TRY (bull case); at 1.57 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 54% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at -29%, OSTIM 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 7 models by family
Widest divergence: Asset-Based (2.27 TRY) versus Multiples (0.0900 TRY). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 25
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
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 …
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ostim Endüstriyel Yatirimlar ve Isletme A.S. 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.
OSTIM screens 29% overvalued. Compare with BlackRock, Inc →
Peer Group
Asset Management · 690 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 Asset Management 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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Blackstone Inc BX | $146.41 | $52.88 | -64% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹11,579 | ₹11,257 | -3% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,182 | ₹311.00 | -74% |
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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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