T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Margin of Safety % (DCF Earnings Based): 74.09% (As of Jun. 27, 2026)


IST:TBORG T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
90 GF Score
Price ₺133.50
GF Value ₺202.10
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is T Tuborg Bira Ve Maltnayii AS Margin of Safety % (DCF Earnings Based)?

T Tuborg Bira Ve Maltnayii AS IST:TBORG +1.99% 90 Margin of Safety % (DCF Earnings Based) is 74.09% as of Jun. 27, 2026. GuruFocus rates IST:TBORG with a GF Score™ of 90/100 and a GF Value™ of ₺202.10 (Significantly Undervalued). The stock has 5 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 (2026-06-27), T Tuborg Bira Ve Maltnayii AS's Predictability Rank is 3.5-Stars. T Tuborg Bira Ve Maltnayii AS's intrinsic value calculated from the Discounted Earnings model is ₺515.31 and current share price is ₺133.50. Consequently,

T Tuborg Bira Ve Maltnayii AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 74.09%.

IST:TBORG vs STZ, TAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, T Tuborg Bira Ve Maltnayii 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.

T Tuborg Bira Ve Maltnayii AS Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, T Tuborg Bira Ve Maltnayii AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where T Tuborg Bira Ve Maltnayii AS's Margin of Safety % (DCF Earnings Based) falls into.


IST:TBORG
90GF Score
T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T Tuborg Bira Ve Maltnayii AS Margin of Safety % (DCF Earnings Based) Calculation

T Tuborg Bira Ve Maltnayii 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)
=(515.31-133.50)/515.31
=74.09 %

* 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 74.09% mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a Margin of Safety % (DCF Earnings Based) of 74.09% as of Jun. 27, 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 T Tuborg Bira Ve Maltnayii AS.
Is T Tuborg Bira Ve Maltnayii AS's Margin of Safety % (DCF Earnings Based) too high?
T Tuborg Bira Ve Maltnayii AS's current Margin of Safety % (DCF Earnings Based) is 74.09%. Overall, T Tuborg Bira Ve Maltnayii AS has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T Tuborg Bira Ve Maltnayii AS's Margin of Safety % (DCF Earnings Based) compare to STZ and TAP?
T Tuborg Bira Ve Maltnayii AS's Margin of Safety % (DCF Earnings Based) of 74.09% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Alcoholic 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 T Tuborg Bira Ve Maltnayii AS. T Tuborg Bira Ve Maltnayii AS's current Margin of Safety % (DCF Earnings Based) is 74.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Tuborg Bira Ve Maltnayii AS stock overvalued right now?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS (IST:TBORG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺202.10, compared to a current price of ₺133.50 — trading 33.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 74.09%. T Tuborg Bira Ve Maltnayii AS's overall GF Score™ is 90/100 with 5 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current Margin of Safety % (DCF Earnings Based) is 74.09% as of Jun. 27, 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Overvalued in 2026?

Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS stock appears to be undervalued. The current stock price of ₺133.50 is trading 33.9% below its estimated GF Value™ of ₺202.10. GuruFocus considers T Tuborg Bira Ve Maltnayii AS to be Significantly Undervalued.

Key valuation signals for IST:TBORG:

  • Margin of Safety % (DCF Earnings Based): 74.09%
  • GF Value™: ₺202.10 vs. price of ₺133.50 (33.9% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

T Tuborg Bira Ve Maltnayii AS Business Description

Address Kemalpasa Street, No. 258, Isikkent Bornova, Izmir, TUR, 35070
T Tuborg Bira Ve Malt Sanayii AS produces, sells, and distributes beer and malt to domestic and international markets. Its products are sold under the brand names Tuborg, Carlsberg, Frederik, Troy, and others.
90GF Score

Get the complete analysis for IST:TBORG

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

₺133.50
Price
₺202.10
GF Value