Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


IST:GMTAS Gimat Magazacilik Sanayi ve Ticaret AS IST:GMTAS
65 GF Score
Price ₺45.70
GF Value ₺11.49
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Gimat Magazaciliknayi ve Ticaret 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.

Gimat Magazaciliknayi ve Ticaret AS's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

IST:GMTAS vs DDS, M: Margin of Safety % (DCF Earnings Based) Comparison

For the Department Stores subindustry, Gimat Magazaciliknayi 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.

Gimat Magazaciliknayi ve Ticaret AS Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gimat Magazaciliknayi ve Ticaret AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Gimat Magazaciliknayi ve Ticaret AS's Margin of Safety % (DCF Earnings Based) falls into.


IST:GMTAS
65GF Score
Gimat Magazacilik Sanayi ve Ticaret AS IST:GMTAS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺45.70 is trading 297.7% above its estimated GF Value™ of ₺11.49. GuruFocus considers Gimat Magazaciliknayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:GMTAS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺11.49 vs. price of ₺45.70 (297.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Gimat Magazaciliknayi ve Ticaret AS Business Description

Address Macun Mah. Bagdat Cad, 101/1 Yenimahalle, Ankara, TUR
Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.
65GF Score

Get the complete analysis for IST:GMTAS

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

₺45.70
Price
₺11.49
GF Value