Sekuro Plastik Ambalajnayi AS (IST:SEKUR) Margin of Safety % (DCF Earnings Based): -433.33% (As of Jul. 02, 2026)


IST:SEKUR Sekuro Plastik Ambalaj Sanayi AS IST:SEKUR
62 GF Score
Price ₺10.40
GF Value ₺4.44
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Sekuro Plastik Ambalajnayi AS Margin of Safety % (DCF Earnings Based)?

Sekuro Plastik Ambalajnayi AS IST:SEKUR -0.29% 62 Margin of Safety % (DCF Earnings Based) is -433.33% as of Jul. 02, 2026. GuruFocus rates IST:SEKUR with a GF Score™ of 62/100 and a GF Value™ of ₺4.44 (Significantly Overvalued). The stock has 13 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 (2026-07-02), Sekuro Plastik Ambalajnayi AS's Predictability Rank is 4.5-Stars. Sekuro Plastik Ambalajnayi AS's intrinsic value calculated from the Discounted Earnings model is ₺1.95 and current share price is ₺10.40. Consequently,

Sekuro Plastik Ambalajnayi AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -433.33%.

IST:SEKUR vs SW, PKG, IP: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaging & Containers subindustry, Sekuro Plastik Ambalajnayi 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.

Sekuro Plastik Ambalajnayi AS Margin of Safety % (DCF Earnings Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Sekuro Plastik Ambalajnayi AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


IST:SEKUR
62GF Score
Sekuro Plastik Ambalaj Sanayi AS IST:SEKUR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sekuro Plastik Ambalajnayi AS Margin of Safety % (DCF Earnings Based) Calculation

Sekuro Plastik Ambalajnayi 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)
=(1.95-10.40)/1.95
=-433.33 %

* 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 -433.33% mean?
Sekuro Plastik Ambalajnayi AS (IST:SEKUR) has a Margin of Safety % (DCF Earnings Based) of -433.33% as of Jul. 02, 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 Sekuro Plastik Ambalajnayi AS.
Is Sekuro Plastik Ambalajnayi AS's Margin of Safety % (DCF Earnings Based) too high?
Sekuro Plastik Ambalajnayi AS's current Margin of Safety % (DCF Earnings Based) is -433.33%. Overall, Sekuro Plastik Ambalajnayi AS has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sekuro Plastik Ambalajnayi AS's Margin of Safety % (DCF Earnings Based) compare to SW and PKG?
Sekuro Plastik Ambalajnayi AS's Margin of Safety % (DCF Earnings Based) of -433.33% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Packaging & Containers 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 Sekuro Plastik Ambalajnayi AS. Sekuro Plastik Ambalajnayi AS's current Margin of Safety % (DCF Earnings Based) is -433.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekuro Plastik Ambalajnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Sekuro Plastik Ambalajnayi AS (IST:SEKUR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.44, compared to a current price of ₺10.40 — trading 134.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -433.33%. Sekuro Plastik Ambalajnayi AS's overall GF Score™ is 62/100 with 13 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 Sekuro Plastik Ambalajnayi AS (IST:SEKUR), the current Margin of Safety % (DCF Earnings Based) is -433.33% as of Jul. 02, 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 Sekuro Plastik Ambalajnayi AS (IST:SEKUR) Overvalued in 2026?

Based on GuruFocus' analysis, Sekuro Plastik Ambalajnayi AS stock appears to be overvalued. The current stock price of ₺10.40 is trading 134.2% above its estimated GF Value™ of ₺4.44. GuruFocus considers Sekuro Plastik Ambalajnayi AS to be Significantly Overvalued.

Key valuation signals for IST:SEKUR:

  • Margin of Safety % (DCF Earnings Based): -433.33%
  • GF Value™: ₺4.44 vs. price of ₺10.40 (134.2% above fair value)
  • GF Score™: 62/100 with 13 warning signs

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

Sekuro Plastik Ambalajnayi AS Business Description

Address Ekinciler Cad. Elbistan Sok., Sas Plaza No: 10 Kat: 3 D: 9, Kavacık-Beykoz, Istanbul, TUR
Sekuro Plastik Ambalaj Sanayi AS is engaged in the manufacturing of food packaging products. The company's products include Bubble packages, Plain PE film, and Lamination PE film.
62GF Score

Get the complete analysis for IST:SEKUR

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

₺10.40
Price
₺4.44
GF Value