Info Yatirim Menkul Degerler AS (IST:INFO) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


IST:INFO Info Yatirim Menkul Degerler AS IST:INFO
55 GF Score
Price ₺7.35
GF Value ₺2.50
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Info Yatirim Menkul Degerler 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 (2026-06-26), Info Yatirim Menkul Degerler AS's Predictability Rank is 3-Stars. Info Yatirim Menkul Degerler AS's intrinsic value calculated from the Discounted Earnings model is ₺-18.75 and current share price is ₺7.35. Consequently,

Info Yatirim Menkul Degerler AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.


IST:INFO vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Info Yatirim Menkul Degerler 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.


Info Yatirim Menkul Degerler AS Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Info Yatirim Menkul Degerler AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


IST:INFO
55GF Score
Info Yatirim Menkul Degerler AS IST:INFO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Info Yatirim Menkul Degerler AS Margin of Safety % (DCF Earnings Based) Calculation

Info Yatirim Menkul Degerler 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)
=(-18.75-7.35)/-18.75
=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 Info Yatirim Menkul Degerler AS (IST:INFO) Overvalued in 2026?

Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS stock appears to be overvalued. The current stock price of ₺7.35 is trading 194% above its estimated GF Value™ of ₺2.50. GuruFocus considers Info Yatirim Menkul Degerler AS to be Significantly Overvalued.

Key valuation signals for IST:INFO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺2.50 vs. price of ₺7.35 (194% above fair value)
  • GF Score™: 55/100 with 9 warning signs

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


Info Yatirim Menkul Degerler AS Business Description

Address Buyukdere cad. no : 20, Levent, Istanbul, TUR, 34330
Info Yatirim Menkul Degerler AS Formerly Info Yatirim AS is a Turkey-based company engaged in securities brokerage services. The company provides services such as securities brokerage, initial public offering advisory, portfolio management, investment advisory, bond and bills market services and derivatives brokerage.
55GF Score

Get the complete analysis for IST:INFO

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

₺7.35
Price
₺2.50
GF Value