Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) Margin of Safety % (DCF Earnings Based): -11.76% (As of Jun. 24, 2026)
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.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is
-11.76%.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Margin of Safety % (DCF Earnings Based) Related Terms
IST:SAFKR vs ORLY, AZO, BWA: Margin of Safety % (DCF Earnings Based) Comparison
* 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.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry
* The bar in red indicates where Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Margin of Safety % (DCF Earnings Based) falls into.
* 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 -11.76% mean?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) has a Margin of Safety % (DCF Earnings Based) of -11.76% as of Jun. 24, 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS.
Is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Margin of Safety % (DCF Earnings Based) too high?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's current Margin of Safety % (DCF Earnings Based) is -11.76%. Overall, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Margin of Safety % (DCF Earnings Based) of -11.76% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's current Margin of Safety % (DCF Earnings Based) is -11.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS stock overvalued right now?
Based on GuruFocus' analysis, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺14.45, compared to a current price of ₺25.18 — trading 74.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -11.76%. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's overall GF Score™ is 85/100 with 2 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR), the current Margin of Safety % (DCF Earnings Based) is -11.76% as of Jun. 24, 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) Overvalued in 2026?
Based on GuruFocus' analysis, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS stock appears to be overvalued.
The current stock price of ₺25.18 is trading 74.3% above its estimated GF Value™ of ₺14.45.
GuruFocus considers Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS to be Significantly Overvalued.
Key valuation signals for IST:SAFKR:
Margin of Safety % (DCF Earnings Based): -11.76%
GF Value™: ₺14.45 vs. price of ₺25.18 (74.3% above fair value)
No single metric tells the full story. See the IST:SAFKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Business Description
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS is a manufacturer of commercial air conditioner for vehicles. It offers air conditioners for buses, midibus, minibus, and refrigerators, and air conditioners for underground railways.
85GF Score
Get the complete analysis for IST:SAFKR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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