Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Margin of Safety % (DCF Earnings Based): -278.65% (As of Jul. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:BRSAN Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS IST:BRSAN
67 GF Score
Price ₺564.00
GF Value ₺696.69
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Margin of Safety % (DCF Earnings Based)?

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS IST:BRSAN +2.55% 67 Margin of Safety % (DCF Earnings Based) is -278.65% as of Jul. 22, 2026. GuruFocus rates IST:BRSAN with a GF Score™ of 67/100 and a GF Value™ of ₺696.69 (Modestly Undervalued). The stock has 4 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 (2026-07-22), Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Predictability Rank is 2.5-Stars. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's intrinsic value calculated from the Discounted Earnings model is ₺148.95 and current share price is ₺564.00. Consequently,

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -278.65%.


IST:BRSAN vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Borusan Birlesik Boru Fabrikalarinayi 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.


Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


IST:BRSAN
67GF Score
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS IST:BRSAN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Margin of Safety % (DCF Earnings Based) Calculation

Borusan Birlesik Boru Fabrikalarinayi 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)
=(148.95-564.00)/148.95
=-278.65 %

* 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 -278.65% mean?
Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) has a Margin of Safety % (DCF Earnings Based) of -278.65% as of Jul. 22, 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 Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS.
Is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Margin of Safety % (DCF Earnings Based) too high?
Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's current Margin of Safety % (DCF Earnings Based) is -278.65%. Overall, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Margin of Safety % (DCF Earnings Based) of -278.65% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel 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 Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's current Margin of Safety % (DCF Earnings Based) is -278.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺696.69, compared to a current price of ₺564.00 — trading 19% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -278.65%. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's overall GF Score™ is 67/100 with 4 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 Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN), the current Margin of Safety % (DCF Earnings Based) is -278.65% as of Jul. 22, 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 Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Overvalued in 2026?

Based on GuruFocus' analysis, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺564.00 is trading 19% below its estimated GF Value™ of ₺696.69. GuruFocus considers Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:BRSAN:

  • Margin of Safety % (DCF Earnings Based): -278.65%
  • GF Value™: ₺696.69 vs. price of ₺564.00 (19% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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


Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Business Description

Address Meclisi Mebusan Caddesi No. 35 – 37, Salipazari, Istanbul, TUR, 34427
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Formerly Borusan Mannesmann Boru Sanayi ve Ticaret AS is a steel tube and pipes manufacturer. The company's product portfolio includes gas pipes, water pipes, general purpose pipes, OCTG pipes, line pipe, precision tubes, heavy wall welded tubes, first fire protection systems, and easy flow fire protection sprinkler pipes. It provides products for various projects such as The NK1 Oil Pipeline, The Sahdeniz, The Blue Stream, Hungary Gas Pipeline, and TANAP projects. It exports products to various countries in Americas, Europe, Africa and Asia.
67GF Score

Get the complete analysis for IST:BRSAN

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

₺564.00
Price
₺696.69
GF Value