Borusan Yatirim Pazarlama AS (IST:BRYAT) Margin of Safety % (DCF Earnings Based): 54.03% (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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:BRYAT Borusan Yatirim Pazarlama AS IST:BRYAT
64 GF Score
Price ₺1,813.00
GF Value ₺3,721.85
Valuation Possible Value Trap
! 3 Warning Signs
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What is Borusan Yatirim Pazarlama AS Margin of Safety % (DCF Earnings Based)?

Borusan Yatirim Pazarlama AS IST:BRYAT +1.45% 64 Margin of Safety % (DCF Earnings Based) is 54.03% as of Jul. 15, 2026. GuruFocus rates IST:BRYAT with a GF Score™ of 64/100 and a GF Value™ of ₺3,721.85 (Possible Value Trap). The stock has 3 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 (2026-07-15), Borusan Yatirim Pazarlama AS's Predictability Rank is 4.5-Stars. Borusan Yatirim Pazarlama AS's intrinsic value calculated from the Discounted Earnings model is ₺3944.17 and current share price is ₺1813.00. Consequently,

Borusan Yatirim Pazarlama AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 54.03%.

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

For the Steel subindustry, Borusan Yatirim Pazarlama 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 Yatirim Pazarlama AS Margin of Safety % (DCF Earnings Based) vs Steel Industry

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

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


IST:BRYAT
64GF Score
Borusan Yatirim Pazarlama AS IST:BRYAT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Borusan Yatirim Pazarlama AS Margin of Safety % (DCF Earnings Based) Calculation

Borusan Yatirim Pazarlama 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)
=(3944.17-1813.00)/3944.17
=54.03 %

* 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 54.03% mean?
Borusan Yatirim Pazarlama AS (IST:BRYAT) has a Margin of Safety % (DCF Earnings Based) of 54.03% as of Jul. 15, 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 Yatirim Pazarlama AS.
Is Borusan Yatirim Pazarlama AS's Margin of Safety % (DCF Earnings Based) too high?
Borusan Yatirim Pazarlama AS's current Margin of Safety % (DCF Earnings Based) is 54.03%. Overall, Borusan Yatirim Pazarlama AS has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Borusan Yatirim Pazarlama AS's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
Borusan Yatirim Pazarlama AS's Margin of Safety % (DCF Earnings Based) of 54.03% 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 Yatirim Pazarlama AS. Borusan Yatirim Pazarlama AS's current Margin of Safety % (DCF Earnings Based) is 54.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borusan Yatirim Pazarlama AS stock overvalued right now?
Based on GuruFocus' analysis, Borusan Yatirim Pazarlama AS (IST:BRYAT) is currently considered Possible Value Trap. The stock's GF Value™ is ₺3,721.85, compared to a current price of ₺1,813.00 — trading 51.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 54.03%. Borusan Yatirim Pazarlama AS's overall GF Score™ is 64/100 with 3 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 Yatirim Pazarlama AS (IST:BRYAT), the current Margin of Safety % (DCF Earnings Based) is 54.03% as of Jul. 15, 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 Yatirim Pazarlama AS (IST:BRYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Borusan Yatirim Pazarlama AS stock appears to be undervalued. The current stock price of ₺1,813.00 is trading 51.3% below its estimated GF Value™ of ₺3,721.85. GuruFocus considers Borusan Yatirim Pazarlama AS to be Possible Value Trap.

Key valuation signals for IST:BRYAT:

  • Margin of Safety % (DCF Earnings Based): 54.03%
  • GF Value™: ₺3,721.85 vs. price of ₺1,813.00 (51.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Borusan Yatirim Pazarlama AS Business Description

Address Meclisi Mebusan Cad Number 37, Salipazari, Istanbul, TUR, 80040
Borusan Yatirim Pazarlama AS is Turkey-based company with business interests in multiple sectors. The company through its subsidiaries is engaged in the businesses of steel, distributorship, automotive, logistics and energy sectors.
64GF Score

Get the complete analysis for IST:BRYAT

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

₺1,813.00
Price
₺3,721.85
GF Value