Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


IST:DOKTA Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
55 GF Score
Price ₺25.54
GF Value ₺38.58
Valuation Possible Value Trap
! 9 Warning Signs
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What is Doktas Dokumculuk Ticaret Venayi 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), Doktas Dokumculuk Ticaret Venayi AS's Predictability Rank is 3-Stars. Doktas Dokumculuk Ticaret Venayi AS's intrinsic value calculated from the Discounted Earnings model is ₺-37.13 and current share price is ₺25.54. Consequently,

Doktas Dokumculuk Ticaret Venayi AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

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

For the Steel subindustry, Doktas Dokumculuk Ticaret Venayi 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.

Doktas Dokumculuk Ticaret Venayi AS Margin of Safety % (DCF Earnings Based) vs Steel Industry

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

* The bar in red indicates where Doktas Dokumculuk Ticaret Venayi AS's Margin of Safety % (DCF Earnings Based) falls into.


IST:DOKTA
55GF Score
Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Doktas Dokumculuk Ticaret Venayi AS Margin of Safety % (DCF Earnings Based) Calculation

Doktas Dokumculuk Ticaret Venayi 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)
=(-37.13-25.54)/-37.13
=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 Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Overvalued in 2026?

Based on GuruFocus' analysis, Doktas Dokumculuk Ticaret Venayi AS stock appears to be undervalued. The current stock price of ₺25.54 is trading 33.8% below its estimated GF Value™ of ₺38.58. GuruFocus considers Doktas Dokumculuk Ticaret Venayi AS to be Possible Value Trap.

Key valuation signals for IST:DOKTA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺38.58 vs. price of ₺25.54 (33.8% below fair value)
  • GF Score™: 55/100 with 9 warning signs

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

Doktas Dokumculuk Ticaret Venayi AS Business Description

Address Fatih Location Lake Road, No. 26, Orhangazi, Bursa, TUR
Doktas Dokumculuk Ticaret Ve Sanayi AS is engaged in the production of pig iron, ductile iron casting and machining operations in Orhangazi facilities.
55GF Score

Get the complete analysis for IST:DOKTA

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

₺25.54
Price
₺38.58
GF Value