Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


IST:OTKAR Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
67 GF Score
Price ₺357.50
GF Value ₺643.76
Valuation Possible Value Trap
! 8 Warning Signs
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What is Otokar Otomotiv Vevunmanayi 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 (2026-06-25), Otokar Otomotiv Vevunmanayi AS's Predictability Rank is 3-Stars. Otokar Otomotiv Vevunmanayi AS's intrinsic value calculated from the Discounted Earnings model is ₺-240.28 and current share price is ₺357.50. Consequently,

Otokar Otomotiv Vevunmanayi AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

IST:OTKAR vs TSLA, GM, F: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Manufacturers subindustry, Otokar Otomotiv Vevunmanayi 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.

Otokar Otomotiv Vevunmanayi AS Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Otokar Otomotiv Vevunmanayi AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


IST:OTKAR
67GF Score
Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Otokar Otomotiv Vevunmanayi AS Margin of Safety % (DCF Earnings Based) Calculation

Otokar Otomotiv Vevunmanayi 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)
=(-240.28-357.50)/-240.28
=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 Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Overvalued in 2026?

Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS stock appears to be undervalued. The current stock price of ₺357.50 is trading 44.5% below its estimated GF Value™ of ₺643.76. GuruFocus considers Otokar Otomotiv Vevunmanayi AS to be Possible Value Trap.

Key valuation signals for IST:OTKAR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺643.76 vs. price of ₺357.50 (44.5% below fair value)
  • GF Score™: 67/100 with 8 warning signs

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

Otokar Otomotiv Vevunmanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No:5, Cekmekoy, Istanbul, TUR, 34788
Otokar Otomotiv Ve Savunma Sanayi AS operates in the automotive industry and off-road vehicles, military vehicles, microbusses, small buses, light trucks, and pickup trucks constitute the majority of its production. The group operates in the automotive industry's commercial vehicles segment, manufacturing a product lineup of microbuses, small buses and buses for public transportation and light trucks for transportation and logistics.
67GF Score

Get the complete analysis for IST:OTKAR

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

₺357.50
Price
₺643.76
GF Value