Koc Holding AS (IST:KCHOL) Margin of Safety % (DCF Earnings Based): 16.27% (As of Jun. 26, 2026)


IST:KCHOL Koc Holding AS IST:KCHOL
82 GF Score
Price ₺194.90
GF Value ₺192.66
Valuation Fairly Valued
! 9 Warning Signs
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What is Koc Holding AS Margin of Safety % (DCF Earnings Based)?

Koc Holding AS IST:KCHOL +0.98% 82 Margin of Safety % (DCF Earnings Based) is 16.27% as of Jun. 26, 2026. GuruFocus rates IST:KCHOL with a GF Score™ of 82/100 and a GF Value™ of ₺192.66 (Fairly Valued). The stock has 9 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 (2026-06-26), Koc Holding AS's Predictability Rank is 3-Stars. Koc Holding AS's intrinsic value calculated from the Discounted Earnings model is ₺232.78 and current share price is ₺194.90. Consequently,

Koc Holding AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.27%.

IST:KCHOL vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Koc Holding 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.

Koc Holding AS Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Koc Holding AS's Margin of Safety % (DCF Earnings Based) falls into.


IST:KCHOL
82GF Score
Koc Holding AS IST:KCHOL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Koc Holding AS Margin of Safety % (DCF Earnings Based) Calculation

Koc Holding 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)
=(232.78-194.90)/232.78
=16.27 %

* 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 16.27% mean?
Koc Holding AS (IST:KCHOL) has a Margin of Safety % (DCF Earnings Based) of 16.27% as of Jun. 26, 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 Koc Holding AS.
Is Koc Holding AS's Margin of Safety % (DCF Earnings Based) too high?
Koc Holding AS's current Margin of Safety % (DCF Earnings Based) is 16.27%. Overall, Koc Holding AS has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koc Holding AS's Margin of Safety % (DCF Earnings Based) compare to HON and MMM?
Koc Holding AS's Margin of Safety % (DCF Earnings Based) of 16.27% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates 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 Koc Holding AS. Koc Holding AS's current Margin of Safety % (DCF Earnings Based) is 16.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Koc Holding AS (IST:KCHOL) is currently considered Fairly Valued. The stock's GF Value™ is ₺192.66, compared to a current price of ₺194.90 — trading 1.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 16.27%. Koc Holding AS's overall GF Score™ is 82/100 with 9 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 Koc Holding AS (IST:KCHOL), the current Margin of Safety % (DCF Earnings Based) is 16.27% as of Jun. 26, 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 Koc Holding AS (IST:KCHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Koc Holding AS stock appears to be overvalued. The current stock price of ₺194.90 is trading 1.2% above its estimated GF Value™ of ₺192.66. GuruFocus considers Koc Holding AS to be Fairly Valued.

Key valuation signals for IST:KCHOL:

  • Margin of Safety % (DCF Earnings Based): 16.27%
  • GF Value™: ₺192.66 vs. price of ₺194.90 (1.2% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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

Koc Holding AS Business Description

Other Exchanges KHOLY:USAKRKA:Germany
Address Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674
Koc Holding AS is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The company operates five core business segments: Energy, Automotive, Consumer durables, Finance, and Other. The majority segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
82GF Score

Get the complete analysis for IST:KCHOL

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

₺194.90
Price
₺192.66
GF Value