Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (OZATD) Fair Value & Analysis
Industrials · TR · Market cap 271B TRY
Fair value as of: Aug 1, 2026
From 6 valuation models · updated today
Share price +133.7% over the past month.
What matters now
- The price sits above even our optimistic bull case (2,473 TRY). The favourable scenario is already priced in.
- Weak quality (36/100) 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.
Price vs Fair Value (12 months)
12‑month range 153.40 TRY – 3,880 TRY · fair‑value band 1,542 TRY – 2,473 TRY · the 3,880 TRY price screens above the 2,473 TRY fair value. As of Aug 1, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (OZATD) currently trades at 3,880 TRY, while our model-based Fair Value estimate is 2,473 TRY, implying the stock looks roughly 36.3% overvalued today. We read business quality at 36/100 (below-average quality), in the Industrials 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: low).
Over the trailing twelve months, Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi generated revenue of 2.7B TRY at a net margin of -14.7%. Revenue grew 34.3% year over year. It earns a return on equity of -9.5%. Net debt stands at 1.9B TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 1,542 TRY (bear case) to 2,473 TRY (bull case); at 3,880 TRY, the current price sits above that range. The share trades near its 52-week high. For context, the median of 10 Industrials peers we cover trades at -44% fair-value upside, at -36%, OZATD screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi provides ship repair services in Türkiye. The company offers dry docking and afloat, blasting and painting, steel construction and pipe renewals, propeller shaft and rudder systems, engine and machinery overhaul, deck and safety work, and hatch cover and outfitting repair services.
Full company description
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi provides ship repair services in Türkiye. The company offers dry docking and afloat, blasting and painting, steel construction and pipe renewals, propeller shaft and rudder systems, engine and machinery overhaul, deck and safety work, and hatch cover and outfitting repair services. It also provides electrical, automation, and navigation equip services, as well as upgrade services, such as refit, retrofit, and conversion services. The company was founded in 1985 and is based in Yalova, Türkiye.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi reported revenue of 2.5B TRY in FY2025 versus 895M TRY in FY2021, a compound +28.7%/yr. Reported net income was −127M TRY in FY2025.
Is OZATD fairly valued? → Check now
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.
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 Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $318.71 | $154.19 | -52% |
| RTX Corporation 5UR | €153.55 | €87.86 | -43% |
| Airbus SE 1AIR | €206.30 | €92.85 | -55% |
| The Boeing Company BA | C$37.56 | C$10.09 | -73% |
| Safran SA SAFRY | $93.44 | $57.63 | -38% |
| Rolls-Royce Holdings RRU | €16.39 | €9.26 | -44% |
| Lockheed Martin Corporation LMT | 8,857 MXN | 6,834 MXN | -23% |
| General Dynamics Corporation GDBR34 | R$1,770 | R$1,666 | -6% |
| Northrop Grumman Corporation NOCG34 | R$524.00 | R$78.85 | -85% |
| TransDigm Group T1DG34 | R$133.56 | R$10.95 | -92% |
Compare Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (OZATD) overvalued or undervalued?
What is the fair value of OZATD?
What is the quality score of OZATD?
What is the revenue of Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (OZATD)?
What is the net profit margin of OZATD?
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.
Track Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi 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.