Polisan Holding AS (IST:POLHO) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


IST:POLHO Polisan Holding AS IST:POLHO
53 GF Score
Price ₺20.60
GF Value ₺7.81
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Polisan Holding 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 (2026-06-24), Polisan Holding AS's Predictability Rank is 1.5-Stars. Polisan Holding AS's intrinsic value calculated from the Discounted Earnings model is ₺-15.37 and current share price is ₺20.60. Consequently,

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

IST:POLHO vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Polisan 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.

Polisan Holding AS Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polisan Holding AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


IST:POLHO
53GF Score
Polisan Holding AS IST:POLHO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Polisan Holding AS Margin of Safety % (DCF Earnings Based) Calculation

Polisan 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)
=(-15.37-20.60)/-15.37
=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 Polisan Holding AS (IST:POLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Polisan Holding AS stock appears to be overvalued. The current stock price of ₺20.60 is trading 163.8% above its estimated GF Value™ of ₺7.81. GuruFocus considers Polisan Holding AS to be Significantly Overvalued.

Key valuation signals for IST:POLHO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺7.81 vs. price of ₺20.60 (163.8% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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

Polisan Holding AS Business Description

Address Dilovasi Organize Sanayi Bolgesi 1, Kisim Liman Caddesi No: 7, Kocaeli, Dilovasi, TUR
Polisan Holding AS engages in the manufacture and distribution of decorative paints, chemicals, textile goods, and rendering port and storage services. It operates through the following segments: Chemical Products, Port, Services, and Real estate. Majority of the firm's revenue gets derived from Chemical Products segment. The company offers paints, varnishes, resins, and other surface coating and insulation materials; formaldehyde, formaldehyde resins, and construction chemicals, as well as polyethylene terephthalate granules and synthetic fibers; emulsion polymers used in paint, wood, textiles, carpeting, and glue industries.
53GF Score

Get the complete analysis for IST:POLHO

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

₺20.60
Price
₺7.81
GF Value