EN DE

Otto Holding (OTTO) Fair Value & Analysis

Financial Services · TR · Market cap 1.3B TRY

OH Otto Holding OTTO · IS
Price178.10 TRY
Fair Value19.35 TRY
Upside-89.1%
Quality47/100
Mixed Growth
Loss-making · -7.3% net margin
Low debt · negative free cash flow
Trails peers (4/11)
Narrow moat 13/100
Watch Otto Holding for free, get notified when fair value or trend changes. Watch for free
Evidence: Medium Range 14.51 TRY – 24.19 TRY Share as image

Fair value as of: Aug 1, 2026

From 14 valuation models · updated today

Share price +6.0% over the past month.

What matters now

  • The price sits above even our optimistic bull case (24.19 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • 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 (12 months)

549.00 TRY 168.00 TRY Fair Value 19.35 TRY Aug 2025 Jul 2026

12‑month range 168.00 TRY – 549.00 TRY · fair‑value band 14.51 TRY – 24.19 TRY · the 178.10 TRY price screens above the 19.35 TRY fair value. As of Aug 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Otto Holding (OTTO) currently trades at 178.10 TRY, while our model-based Fair Value estimate is 19.35 TRY, implying the stock looks roughly 89.1% overvalued today. We read business quality at 47/100 (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, Otto Holding generated revenue of 364M TRY at a net margin of -7.3%. Revenue grew 32.0% year over year. It earns a return on equity of -7.2%. Net debt stands at 2.1M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 14.51 TRY (bear case) to 24.19 TRY (bull case); at 178.10 TRY, the current price sits above that range. The share trades about 70% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -36% fair-value upside, at -89%, OTTO screens richer than that median.

Key figures & financial health

Revenue (TTM) 364M TRY
Revenue growth (YoY) +32.0%
Net margin -7.3%
Return on equity -7.2%
Free cash flow −111M TRY FY2023
P/E ratio 146.1
More key figures
Operating margin 10.5%
EPS (TTM) 1.19 TRY
EPS growth (YoY) +24.5%
Net debt 2.1M TRY FY2022

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

Quality Score breakdown

Overall quality 47/100
Profitability 81
Quality Growth 38
Cashflow 33
Fin. Strength 69
Investment 100
Low Volatility 54
Momentum 0
52W Momentum 1
Net Issuance 80

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

Otto Holding A.S., through its subsidiaries, engages in media, film, and content production activities in Turkey. It is also involved in the acquisition and marketing of copyright, broadcasting, reproduction, distribution, and the acquisition and/or leasing of rights under licensing agreements; development and maintenance of agriculture and livestock; …

Full company description

Otto Holding A.S., through its subsidiaries, engages in media, film, and content production activities in Turkey. It is also involved in the acquisition and marketing of copyright, broadcasting, reproduction, distribution, and the acquisition and/or leasing of rights under licensing agreements; development and maintenance of agriculture and livestock; information technology, gaming, and electrification; and leasing and/or operation of real estate. The company was formerly known as Taç Tarim Ürünleri Hayvancilik Gida Sanayi ve Ticaret A.S. and changed its name to Otto Holding A.S. in November 2021. Otto Holding A.S. was incorporated in 2011 and is headquartered in Istanbul, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2023 · reported fiscal years

Otto Holding reported revenue of 116M TRY in FY2023 versus 1.0M TRY in FY2020, a compound +385.3%/yr. Reported net income was 89.3M TRY in FY2023.

Revenue +385.3%/yr
FY20 1.0M TRY
FY21 2.8M TRY
FY22 30.6M TRY
FY23 116M TRY
Net income
FY20 −1.9M TRY
FY21 852K TRY
FY22 69.0M TRY
FY23 89.3M TRY

Is OTTO fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

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). "Otto Holding Fair Value". https://www.fairvalue-calculator.com/stock/OTTO

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 / 33
FUTURE 100 / 8
PAST 0 / 24
HEALTH 99 / 95
DIVIDEND 0 / 69

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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $4.20 $6.41 +53%
The Schiehallion Fund Limited MNTN $0.0214 $0.0400 +87%
BlackRock, Inc UU2 €870.00 €558.00 -36%
Blackstone Inc BX $118.55 $61.04 -49%
Investor AB INVEB kr 394.40 kr 788.80 +100%
Brookfield Corporation BN $41.21 $9.95 -76%
KKR & Co KKR $94.45 $26.57 -72%
Brookfield Asset Management Ltd BAM C$64.38 C$42.42 -34%
State Street Corporation S1TT34 R$890.00 R$212.81 -76%
EQT AB EQT kr 280.10 kr 116.66 -58%

Compare Otto Holding with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Otto Holding (OTTO) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 19.35 TRY versus a price of 178.10 TRY, about −89% (overvalued).
What is the fair value of OTTO?
Our model-based fair value for Otto Holding is 19.35 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 178.10 TRY.
What is the quality score of OTTO?
Otto Holding has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Otto Holding (OTTO)?
Otto Holding reported trailing-twelve-month revenue of about 364M TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of OTTO?
The net profit margin of Otto Holding is about -7.3%, meaning it is currently running at a net loss. 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.

14 days Pro free · no card

Track Otto Holding and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.