OYAK Yatirim Ortakligi AS (OYAYO) Fair Value & Analysis
Financial Services · TR · Market cap 865M TRY (≈ $17.9M) · ISIN TREOYAY00018
Strengths
Risks
Fair value as of: Aug 31, 2026
From 10 valuation models · updated today
Fair value updated Aug 31, 2026, revised from 4.58 TRY to 4.54 TRY (−0.9%) since Aug 13, 2026. Share price −4.6% over the past month.
A solid business, but trading 852% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (5.33 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (63/100) 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 (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 31, 2026.
How to read this chart
60‑month range 5.66 TRY – 68.40 TRY · fair‑value band 4.54 TRY – 5.33 TRY · the 43.24 TRY price screens above the 4.54 TRY fair value. Dashed = 300-day average. As of Aug 31, 2026.
Analysis
OYAK Yatirim Ortakligi AS (OYAYO) currently trades at 43.24 TRY, while our model-based Fair Value estimate is 4.54 TRY, implying the stock looks roughly 89.5% overvalued today. The Quality Score stands at 63/100 (solid 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: high).
Over the trailing twelve months, OYAK Yatirim Ortakligi AS generated revenue of 418M TRY at a net margin of 2.4%. Revenue declined 64.8% year over year. It earns a return on equity of 7.3%. The stock trades on a trailing P/E of 84.8. Fundamentals as of Aug 31, 2026
Our scenario range runs from 4.54 TRY (bear case) to 5.33 TRY (bull case); at 43.24 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 39% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -28% fair-value upside, at -90%, OYAYO screens richer 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 10 models by family
Widest divergence: Growth DCF (32.22 TRY) versus Multiples (4.27 TRY). Highest evidence: Residual Income (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 37
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Oyak Yatirim Ortakligi AS is a publicly owned investment manager. It provides Institutional and investors. It manages various pension funds for its clients. It also manages equity, fixed income and money market funds. It invests in capital market instruments and precious metals that are trading in domestic and international markets.
Full company description
Oyak Yatirim Ortakligi AS is a publicly owned investment manager. It provides Institutional and investors. It manages various pension funds for its clients. It also manages equity, fixed income and money market funds. It invests in capital market instruments and precious metals that are trading in domestic and international markets. Oyak Yatirim Ortakligi AS is based in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
OYAK Yatirim Ortakligi AS reported revenue of 540M TRY in FY2025 versus 90.6M TRY in FY2021, a compound +56.3%/yr. Reported net income was 6.6M TRY in FY2025, compounding +1.5%/yr from FY2021.
OYAYO screens 852% overvalued. Compare with Blackstone Inc →
Peer Group
Asset Management · 724 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.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | -63% |
| Investor AB INVEB | kr 417.20 | kr 824.66 | +98% |
| Brookfield Corporation BN | C$58.60 | C$7.74 | -87% |
| KKR & Co KKR | $108.68 | $19.97 | -82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | -25% |
| State Street Corporation STT | $193.33 | $138.33 | -28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | -8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | -78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | -35% |
| Raymond James Financial, Inc RJF | $176.69 | $142.42 | -19% |
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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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