Bak Ambalajnayi Ve Ticaret AS (IST:BAKAB) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


IST:BAKAB Bak Ambalaj Sanayi Ve Ticaret AS IST:BAKAB
58 GF Score
Price ₺48.98
GF Value ₺43.25
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Bak Ambalajnayi Ve Ticaret AS Margin of Safety % (DCF Earnings Based)?

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 (2026-06-30), Bak Ambalajnayi Ve Ticaret AS's Predictability Rank is 3-Stars. Bak Ambalajnayi Ve Ticaret AS's intrinsic value calculated from the Discounted Earnings model is ₺-5.08 and current share price is ₺48.98. Consequently,

Bak Ambalajnayi Ve Ticaret AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

IST:BAKAB vs SW, PKG, IP: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaging & Containers subindustry, Bak Ambalajnayi Ve Ticaret 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.

Bak Ambalajnayi Ve Ticaret AS Margin of Safety % (DCF Earnings Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Bak Ambalajnayi Ve Ticaret AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bak Ambalajnayi Ve Ticaret AS's Margin of Safety % (DCF Earnings Based) falls into.


IST:BAKAB
58GF Score
Bak Ambalaj Sanayi Ve Ticaret AS IST:BAKAB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bak Ambalajnayi Ve Ticaret AS Margin of Safety % (DCF Earnings Based) Calculation

Bak Ambalajnayi Ve Ticaret 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)
=(-5.08-48.98)/-5.08
=N/A

* 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.

Is Bak Ambalajnayi Ve Ticaret AS (IST:BAKAB) Overvalued in 2026?

Based on GuruFocus' analysis, Bak Ambalajnayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺48.98 is trading 13.2% above its estimated GF Value™ of ₺43.25. GuruFocus considers Bak Ambalajnayi Ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:BAKAB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺43.25 vs. price of ₺48.98 (13.2% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Bak Ambalajnayi Ve Ticaret AS Business Description

Address AOSB 10002, Sokak Number 45, Cigli, Izmir, TUR, 35620
Bak Ambalaj Sanayi Ve Ticaret AS is a Turkey-based company involved in the manufacturing of packaging products including unprinted, printed and laminated flexible packaging. The products offerings of the company include Snack Foods Packaging, Biscuits Packaging, Sugar and Chocolate Confectionary, Bread and Fresh Food Packaging, Instant Food & Drinks and Other Product Packaging.
58GF Score

Get the complete analysis for IST:BAKAB

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

₺48.98
Price
₺43.25
GF Value