Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


IST:EREGL Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL
86 GF Score
Price ₺40.32
GF Value ₺32.60
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Eregli Demir Ve Celik Fabrikalari TAS 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 (2026-06-26), Eregli Demir Ve Celik Fabrikalari TAS's Predictability Rank is 4.5-Stars. Eregli Demir Ve Celik Fabrikalari TAS's intrinsic value calculated from the Discounted Earnings model is ₺-0.13 and current share price is ₺40.32. Consequently,

Eregli Demir Ve Celik Fabrikalari TAS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

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

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.

Eregli Demir Ve Celik Fabrikalari TAS Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Margin of Safety % (DCF Earnings Based) falls into.


IST:EREGL
86GF Score
Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Eregli Demir Ve Celik Fabrikalari TAS Margin of Safety % (DCF Earnings Based) Calculation

Eregli Demir Ve Celik Fabrikalari TAS'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)
=(-0.13-40.32)/-0.13
=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 Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of ₺40.32 is trading 23.7% above its estimated GF Value™ of ₺32.60. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Modestly Overvalued.

Key valuation signals for IST:EREGL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺32.60 vs. price of ₺40.32 (23.7% above fair value)
  • GF Score™: 86/100 with 12 warning signs

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

Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges ERELY:USAEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
86GF Score

Get the complete analysis for IST:EREGL

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

₺40.32
Price
₺32.60
GF Value