Bera Holding AS (IST:BERA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


IST:BERA Bera Holding AS IST:BERA
77 GF Score
Price ₺16.17
GF Value ₺16.28
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Bera Holding 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 (2026-06-25), Bera Holding AS's Predictability Rank is 4-Stars. Bera Holding AS's intrinsic value calculated from the Discounted Earnings model is ₺-35.94 and current share price is ₺16.17. Consequently,

Bera Holding AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

IST:BERA vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Bera Holding 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.

Bera Holding AS Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Bera Holding AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


IST:BERA
77GF Score
Bera Holding AS IST:BERA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bera Holding AS Margin of Safety % (DCF Earnings Based) Calculation

Bera Holding 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)
=(-35.94-16.17)/-35.94
=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 Bera Holding AS (IST:BERA) Overvalued in 2026?

Based on GuruFocus' analysis, Bera Holding AS stock appears to be undervalued. The current stock price of ₺16.17 is trading 0.7% below its estimated GF Value™ of ₺16.28. GuruFocus considers Bera Holding AS to be Fairly Valued.

Key valuation signals for IST:BERA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺16.28 vs. price of ₺16.17 (0.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Bera Holding AS Business Description

Address Nisantasi Mah Dr. M. Hulusi Baybal Cd Bera Is, Merkezi Number 12, Selcuklu, Konya, TUR
Bera Holding AS is a Turkey-based company active in multiple businesses. It is engaged in various sectors comprising of Machine, Oil, Marble, Paper-Cardboard, Construction, and Building Materials, Textile, Tourism, and Food.
77GF Score

Get the complete analysis for IST:BERA

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

₺16.17
Price
₺16.28
GF Value