Oyak Yatirim Menkul Degerler AS (IST:OYYAT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


IST:OYYAT Oyak Yatirim Menkul Degerler AS IST:OYYAT
75 GF Score
Price ₺41.60
GF Value ₺35.34
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Oyak 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.

Oyak Yatirim Menkul Degerler 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:OYYAT vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Oyak 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.


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

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

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


IST:OYYAT
75GF Score
Oyak Yatirim Menkul Degerler AS IST:OYYAT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oyak Yatirim Menkul Degerler AS (IST:OYYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Oyak Yatirim Menkul Degerler AS stock appears to be overvalued. The current stock price of ₺41.60 is trading 17.7% above its estimated GF Value™ of ₺35.34. GuruFocus considers Oyak Yatirim Menkul Degerler AS to be Modestly Overvalued.

Key valuation signals for IST:OYYAT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺35.34 vs. price of ₺41.60 (17.7% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Oyak Yatirim Menkul Degerler AS Business Description

Address Kemerburgaz Cad. Vadi istanbul Park 7B Blok No:7C, Kat:18, Ayazaga Mahallesi, Sariyer, Istanbul, ISR
Oyak Yatirim Menkul Degerler AS is engaged in various financial activities including Research, Brokerage, Portfolio Management, Corporate Finance, and Fund Operation.
75GF Score

Get the complete analysis for IST:OYYAT

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

₺41.60
Price
₺35.34
GF Value