Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) Margin of Safety % (DCF Earnings Based): 84.86% (As of Jun. 25, 2026)


IST:ANSGR Anadolu Anonim Turk Sigorta Sirketi IST:ANSGR
59 GF Score
Price ₺28.40
GF Value ₺43.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is Anadolu Anonim Turk Sigorta Sirketi Margin of Safety % (DCF Earnings Based)?

Anadolu Anonim Turk Sigorta Sirketi IST:ANSGR -1.05% 59 Margin of Safety % (DCF Earnings Based) is 84.86% as of Jun. 25, 2026. GuruFocus rates IST:ANSGR with a GF Score™ of 59/100 and a GF Value™ of ₺43.00 (Possible Value Trap). The stock has 6 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 (2026-06-25), Anadolu Anonim Turk Sigorta Sirketi's Predictability Rank is 3-Stars. Anadolu Anonim Turk Sigorta Sirketi's intrinsic value calculated from the Discounted Earnings model is ₺187.63 and current share price is ₺28.40. Consequently,

Anadolu Anonim Turk Sigorta Sirketi's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 84.86%.


IST:ANSGR vs BRK.A, AIG, HIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Diversified subindustry, Anadolu Anonim Turk Sigorta Sirketi'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.


Anadolu Anonim Turk Sigorta Sirketi Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Anadolu Anonim Turk Sigorta Sirketi's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Anadolu Anonim Turk Sigorta Sirketi's Margin of Safety % (DCF Earnings Based) falls into.


IST:ANSGR
59GF Score
Anadolu Anonim Turk Sigorta Sirketi IST:ANSGR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Anadolu Anonim Turk Sigorta Sirketi Margin of Safety % (DCF Earnings Based) Calculation

Anadolu Anonim Turk Sigorta Sirketi'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)
=(187.63-28.40)/187.63
=84.86 %

* 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 84.86% mean?
Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) has a Margin of Safety % (DCF Earnings Based) of 84.86% as of Jun. 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 Anadolu Anonim Turk Sigorta Sirketi.
Is Anadolu Anonim Turk Sigorta Sirketi's Margin of Safety % (DCF Earnings Based) too high?
Anadolu Anonim Turk Sigorta Sirketi's current Margin of Safety % (DCF Earnings Based) is 84.86%. Overall, Anadolu Anonim Turk Sigorta Sirketi has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Anadolu Anonim Turk Sigorta Sirketi's Margin of Safety % (DCF Earnings Based) compare to BRK.A and AIG?
Anadolu Anonim Turk Sigorta Sirketi's Margin of Safety % (DCF Earnings Based) of 84.86% can be compared against companies in the Insurance 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 Insurance company?
A good Margin of Safety % (DCF Earnings Based) depends on the Insurance 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 Anadolu Anonim Turk Sigorta Sirketi. Anadolu Anonim Turk Sigorta Sirketi's current Margin of Safety % (DCF Earnings Based) is 84.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anadolu Anonim Turk Sigorta Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺43.00, compared to a current price of ₺28.40 — trading 34% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 84.86%. Anadolu Anonim Turk Sigorta Sirketi's overall GF Score™ is 59/100 with 6 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 Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR), the current Margin of Safety % (DCF Earnings Based) is 84.86% as of Jun. 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 Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) Overvalued in 2026?

Based on GuruFocus' analysis, Anadolu Anonim Turk Sigorta Sirketi stock appears to be undervalued. The current stock price of ₺28.40 is trading 34% below its estimated GF Value™ of ₺43.00. GuruFocus considers Anadolu Anonim Turk Sigorta Sirketi to be Possible Value Trap.

Key valuation signals for IST:ANSGR:

  • Margin of Safety % (DCF Earnings Based): 84.86%
  • GF Value™: ₺43.00 vs. price of ₺28.40 (34% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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


Anadolu Anonim Turk Sigorta Sirketi Business Description

Address Ruzgarlibahce Mahallesi Kavak, Sokak No 31 34805 Kavacik /Istanbul, Anadolu Sigorta, Istanbul, TUR
Anadolu Anonim Turk Sigorta Sirketi is Turkish insurance company. The company offers health insurance, fire and natural disaster insurance and motor vehicle insurance. Insurance provided for fire and natural disasters covers material damages occurred due to fire, lightening, explosion or smoke, steam, and temperature resulted from fire, lightning, and explosion up to insurance policy limits. Motor vehicle insurance covers accident with the motorized or non-motorized vehicles which used in highways, crash with fixed or moving items, theft or attempted theft and burn. Health insurance covers treatment costs of illnesses or accidental injuries during the period of insurance. The company operates its business solely in Turkey. Most of the company's revenue consists of premium received.
59GF Score

Get the complete analysis for IST:ANSGR

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

₺28.40
Price
₺43.00
GF Value