` OTKAR.E (Otokar Otomotiv ve Savunma Sanayi AS) vs BIST 100 Comparison - Alpha Spread

OTKAR.E
vs
B
BIST 100

Over the past 12 months, OTKAR.E has underperformed BIST 100, delivering a return of -8% compared to the BIST 100's 2% drop.

Stocks Performance
OTKAR.E vs BIST 100

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OTKAR.E
BIST 100
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Performance Gap
OTKAR.E vs BIST 100

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OTKAR.E
BIST 100
Difference
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Performance By Year
OTKAR.E vs BIST 100

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OTKAR.E
BIST 100
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Competitors Performance
Otokar Otomotiv ve Savunma Sanayi AS vs Peers

BIST 100
OTKAR.E
CAT
VOLV B
PCAR
CMI
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Otokar Otomotiv ve Savunma Sanayi AS
Glance View

Market Cap
65.6B TRY
Industry
Machinery

Founded in 1963, Otokar Otomotiv ve Savunma Sanayi A.S. has matured into a pivotal player in the Turkish industrial landscape, carving out a formidable niche in both the automotive and defense industries. Originally focused on manufacturing small bus segments, Otokar recognized the importance of diversification early on. This strategic foresight enabled the company to extend its reach beyond civilian transport and seamlessly integrate into the defense sector. As a part of the Koç Group, one of Turkey's largest conglomerates, Otokar draws on a robust network and extensive resources. This association allows the company to continually push the envelope in technological advances and production capabilities. Otokar's operations are primarily characterized by an innovation-driven approach, placing strong emphasis on research and development. The company's production facility in Sakarya serves as a testament to its commitment to quality and efficiency, churning out everything from commercial vehicles to armored military equipment. Otokar thrives on its dual focus, deriving revenues from distinct yet complementary streams. In the civilian sphere, the company designs and manufactures buses catering to a diverse array of needs, from urban transport to tourism, tapping into both domestic and international markets. This segment not only offers a solid revenue base but also ensures brand visibility across various geographies. On the defense front, Otokar's forte lies in producing military vehicles, including armored tactical vehicles that have gained global recognition for their durability and advanced features. This specialized product line caters to an essential market worldwide, with exports playing a critical role in Otokar's financial performance. By strategically balancing its portfolio between civilian and defense products, Otokar manages to mitigate sector-specific risks and capitalize on growth opportunities, ensuring sustainable profitability.

OTKAR.E Intrinsic Value
461.97 TRY
Overvaluation 16%
Intrinsic Value
Price
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