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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.
Aksa Enerji Uretim AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is
92.91%.
Aksa Enerji Uretim AS Margin of Safety % (DCF Earnings Based) Related Terms
IST:AKSEN vs CEG, VST, NRG: Margin of Safety % (DCF Earnings Based) Comparison
For the Utilities - Independent Power Producers subindustry, Aksa Enerji Uretim 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.
Aksa Enerji Uretim AS Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Aksa Enerji Uretim AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Aksa Enerji Uretim AS's Margin of Safety % (DCF Earnings Based) falls into.
* 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 92.91% mean?
Aksa Enerji Uretim AS (IST:AKSEN) has a Margin of Safety % (DCF Earnings Based) of 92.91% as of Jul. 25, 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 Aksa Enerji Uretim AS.
Is Aksa Enerji Uretim AS's Margin of Safety % (DCF Earnings Based) too high?
Aksa Enerji Uretim AS's current Margin of Safety % (DCF Earnings Based) is 92.91%. Overall, Aksa Enerji Uretim AS has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aksa Enerji Uretim AS's Margin of Safety % (DCF Earnings Based) compare to CEG and VST?
Aksa Enerji Uretim AS's Margin of Safety % (DCF Earnings Based) of 92.91% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers 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 Aksa Enerji Uretim AS. Aksa Enerji Uretim AS's current Margin of Safety % (DCF Earnings Based) is 92.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aksa Enerji Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Aksa Enerji Uretim AS (IST:AKSEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺40.03, compared to a current price of ₺105.80 — trading 164.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 92.91%. Aksa Enerji Uretim AS's overall GF Score™ is 68/100 with 10 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 Aksa Enerji Uretim AS (IST:AKSEN), the current Margin of Safety % (DCF Earnings Based) is 92.91% as of Jul. 25, 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 Aksa Enerji Uretim AS (IST:AKSEN) Overvalued in 2026?
Based on GuruFocus' analysis, Aksa Enerji Uretim AS stock appears to be overvalued.
The current stock price of ₺105.80 is trading 164.3% above its estimated GF Value™ of ₺40.03.
GuruFocus considers Aksa Enerji Uretim AS to be Significantly Overvalued.
Key valuation signals for IST:AKSEN:
Margin of Safety % (DCF Earnings Based): 92.91%
GF Value™: ₺40.03 vs. price of ₺105.80 (164.3% above fair value)
No single metric tells the full story. See the IST:AKSEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aksa Enerji Uretim AS is an independent power producer, which engages in the power plant installation process that produces energy from natural gas, lignite, the hydroelectric, wind, and fuel oil. It operates through Turkey, Asia and Africa geographical segment out of which Turkey accounts for a majority of the firm's revenue.
68GF Score
Get the complete analysis for IST:AKSEN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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