Özsu Balik Üretim Anonim Sirketi (OZSUB) Fair Value & Analysis
Consumer Defensive · TR · Market cap 4.2B TRY
Fair value as of: Aug 1, 2026
From 26 valuation models · updated today
Share price +10.6% over the past month.
What matters now
- The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (38.59 TRY). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (38.59 TRY to 145.81 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (12 months)
12‑month range 16.48 TRY – 35.00 TRY · fair‑value band 38.59 TRY – 145.81 TRY · the 35.00 TRY price screens below the 51.45 TRY fair value. As of Aug 1, 2026.
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Özsu Balik Üretim Anonim Sirketi (OZSUB) currently trades at 35.00 TRY, while our model-based Fair Value estimate is 51.45 TRY, implying the stock looks roughly 47.0% undervalued today. We read business quality at 70/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Özsu Balik Üretim Anonim Sirketi generated revenue of 2.9B TRY at a net margin of 11.6%. Revenue declined 2.0% year over year. It earns a return on equity of 37.1%. Net debt stands at 769M TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 38.59 TRY (bear case) to 145.81 TRY (bull case); at 35.00 TRY, the current price sits below that range. The share trades about 1% below its 52-week high and 116% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 40% fair-value upside, at 47%, OZSUB 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
Özsu Balik Üretim Anonim Sirketi operates as a seafood company in Turkey, the Netherlands, and Britain. The company offers sea bream and sea bass fish products. It also engages in the production, storage, purchase, sale, export, middleman, and brokerage of marine and aquatic products.
Full company description
Özsu Balik Üretim Anonim Sirketi operates as a seafood company in Turkey, the Netherlands, and Britain. The company offers sea bream and sea bass fish products. It also engages in the production, storage, purchase, sale, export, middleman, and brokerage of marine and aquatic products. Özsu Balik Üretim Anonim Sirketi was incorporated in 1995 and is headquartered in Izmir, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Özsu Balik Üretim Anonim Sirketi reported revenue of 3.0B TRY in FY2025 versus 438M TRY in FY2021, a compound +61.3%/yr. Reported net income was 294M TRY in FY2025, compounding +143.2%/yr from FY2021.
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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 Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $81.28 | $38.31 | -53% |
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| Wens Foodstuff Group 300498 | ¥12.89 | ¥6.35 | -51% |
| Mowi ASA MOWI | kr 190.10 | kr 134.90 | -29% |
| SalMar ASA SALM | kr 524.00 | kr 94.79 | -82% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,300 IDR | 4,945 IDR | +50% |
| Charoen Pokphand Foods Public Company CPF | 18.90 THB | 41.16 THB | +118% |
| PT Triputra Agro Persada Tbk TAPG | 1,375 IDR | 4,331 IDR | +215% |
| PT FAP Agri Tbk FAPA | 7,225 IDR | 5,944 IDR | -18% |
| Thaifoods Group TFGR | 9.50 THB | 23.54 THB | +148% |
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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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