BMBRF (Bim Birlesik Magazalar AS) Margin of Safety % (DCF Earnings Based): 62.76% (As of Jun. 26, 2026)


BMBRF Bim Birlesik Magazalar AS BMBRF
89 GF Score
Price $5.75
GF Value $4.63
! 7 Warning Signs
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What is Bim Birlesik Magazalar AS Margin of Safety % (DCF Earnings Based)?

Bim Birlesik Magazalar AS BMBRF -21.77% 89 Margin of Safety % (DCF Earnings Based) is 62.76% as of Jun. 26, 2026. GuruFocus rates BMBRF with a GF Score™ of 89/100 and a GF Value™ of $4.63. The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Bim Birlesik Magazalar AS's Predictability Rank is 3.5-Stars. Bim Birlesik Magazalar AS's intrinsic value calculated from the Discounted Earnings model is $15.44 and current share price is $5.75. Consequently,

Bim Birlesik Magazalar AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 62.76%.

BMBRF vs KR, SFM, ACI: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Bim Birlesik Magazalar AS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bim Birlesik Magazalar AS Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bim Birlesik Magazalar AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bim Birlesik Magazalar AS's Margin of Safety % (DCF Earnings Based) falls into.


BMBRF
89GF Score
Bim Birlesik Magazalar AS BMBRF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bim Birlesik Magazalar AS Margin of Safety % (DCF Earnings Based) Calculation

Bim Birlesik Magazalar AS's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(15.44-5.75)/15.44
=62.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 62.76% mean?
Bim Birlesik Magazalar AS (BMBRF) has a Margin of Safety % (DCF Earnings Based) of 62.76% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Bim Birlesik Magazalar AS.
Is Bim Birlesik Magazalar AS's Margin of Safety % (DCF Earnings Based) too high?
Bim Birlesik Magazalar AS's current Margin of Safety % (DCF Earnings Based) is 62.76%. Overall, Bim Birlesik Magazalar AS has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Bim Birlesik Magazalar AS's Margin of Safety % (DCF Earnings Based) compare to KR and SFM?
Bim Birlesik Magazalar AS's Margin of Safety % (DCF Earnings Based) of 62.76% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Bim Birlesik Magazalar AS. Bim Birlesik Magazalar AS's current Margin of Safety % (DCF Earnings Based) is 62.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bim Birlesik Magazalar AS stock overvalued right now?
Bim Birlesik Magazalar AS (BMBRF) has a current Margin of Safety % (DCF Earnings Based) of 62.76%. The stock's GF Value™ is $4.63, compared to a current price of $5.75 — trading 24.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 62.76%. Bim Birlesik Magazalar AS's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Bim Birlesik Magazalar AS (BMBRF), the current Margin of Safety % (DCF Earnings Based) is 62.76% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bim Birlesik Magazalar AS (BMBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Bim Birlesik Magazalar AS stock appears to be overvalued. The current stock price of $5.75 is trading 24.2% above its estimated GF Value™ of $4.63.

Key valuation signals for BMBRF:

  • Margin of Safety % (DCF Earnings Based): 62.76%
  • GF Value™: $4.63 vs. price of $5.75 (24.2% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the BMBRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bim Birlesik Magazalar AS Business Description

Other Exchanges BIMAS:Turkey
Address Abdurrahmangazi Mahallesi, Ebubekir Caddesi No: 73, Sancaktepe, Istanbul, TUR, 34887
Bim Birlesik Magazalar AS is a Turkey-based company that is engaged in operating retail stores through its retail shops throughout Turkey, which sell an assortment of items, including a number of private label products which includes Fresh Meat Products, Milk and milk products, Beverages, Legumes and Bakery, Snacks and Sweets, Fruits and Vegetables, Frozen Food, Cleaning Supplies, Oils and Cosmetics and papers. The company also operates abroad, including in Morocco and Egypt.
89GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.75
Price
$4.63
GF Value