Ege Profil Ticaret Venayi AS (IST:EGPRO) Margin of Safety % (DCF Earnings Based): 44.34% (As of Jun. 30, 2026)


IST:EGPRO Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
72 GF Score
Price ₺38.72
GF Value ₺23.81
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ege Profil Ticaret Venayi AS Margin of Safety % (DCF Earnings Based)?

Ege Profil Ticaret Venayi AS IST:EGPRO -2.22% 72 Margin of Safety % (DCF Earnings Based) is 44.34% as of Jun. 30, 2026. GuruFocus rates IST:EGPRO with a GF Score™ of 72/100 and a GF Value™ of ₺23.81 (Significantly Overvalued). The stock has 2 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 (2026-06-30), Ege Profil Ticaret Venayi AS's Predictability Rank is 3-Stars. Ege Profil Ticaret Venayi AS's intrinsic value calculated from the Discounted Earnings model is ₺69.56 and current share price is ₺38.72. Consequently,

Ege Profil Ticaret Venayi AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 44.34%.

IST:EGPRO vs TT, JCI, CARR: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Products & Equipment subindustry, Ege Profil 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.

Ege Profil Ticaret Venayi AS Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Ege Profil Ticaret Venayi AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


IST:EGPRO
72GF Score
Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Profil Ticaret Venayi AS Margin of Safety % (DCF Earnings Based) Calculation

Ege Profil 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)
=(69.56-38.72)/69.56
=44.34 %

* 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 44.34% mean?
Ege Profil Ticaret Venayi AS (IST:EGPRO) has a Margin of Safety % (DCF Earnings Based) of 44.34% as of Jun. 30, 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 Ege Profil Ticaret Venayi AS.
Is Ege Profil Ticaret Venayi AS's Margin of Safety % (DCF Earnings Based) too high?
Ege Profil Ticaret Venayi AS's current Margin of Safety % (DCF Earnings Based) is 44.34%. Overall, Ege Profil Ticaret Venayi AS has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ege Profil Ticaret Venayi AS's Margin of Safety % (DCF Earnings Based) compare to TT and JCI?
Ege Profil Ticaret Venayi AS's Margin of Safety % (DCF Earnings Based) of 44.34% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Ege Profil Ticaret Venayi AS. Ege Profil Ticaret Venayi AS's current Margin of Safety % (DCF Earnings Based) is 44.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Profil Ticaret Venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ege Profil Ticaret Venayi AS (IST:EGPRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺23.81, compared to a current price of ₺38.72 — trading 62.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 44.34%. Ege Profil Ticaret Venayi AS's overall GF Score™ is 72/100 with 2 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 Ege Profil Ticaret Venayi AS (IST:EGPRO), the current Margin of Safety % (DCF Earnings Based) is 44.34% as of Jun. 30, 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 Ege Profil Ticaret Venayi AS (IST:EGPRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ege Profil Ticaret Venayi AS stock appears to be overvalued. The current stock price of ₺38.72 is trading 62.6% above its estimated GF Value™ of ₺23.81. GuruFocus considers Ege Profil Ticaret Venayi AS to be Significantly Overvalued.

Key valuation signals for IST:EGPRO:

  • Margin of Safety % (DCF Earnings Based): 44.34%
  • GF Value™: ₺23.81 vs. price of ₺38.72 (62.6% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Ege Profil Ticaret Venayi AS Business Description

Address Ataturk Organize Sanayi Bolgesi 10003, Sokak No.5, Cigli, Izmir, TUR, 35210
Ege Profil Ticaret Ve Sanayi AS is engaged in the manufacturing and sale of all types of plastics pipes, spare parts, profiles, and plastic goods. Thr products are offered under the brand name of Egepen Deceuninck, Winsa, Inoutic, the IQ Aluminium and Maestro. The product offered by the company includes PVC windows, doors, and shutter systems under the Winsa brand; PVC window and door profiles under the Egepen Deceuninck brand; uPVC profile systems under the Inoutic brand; and various PVC products under the Maestro brand name. It also offers products under the IQ Aluminium brand.
72GF Score

Get the complete analysis for IST:EGPRO

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

₺38.72
Price
₺23.81
GF Value