Tera Yatirim Menkul Degerler AS (IST:TERA) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:TERA Tera Yatirim Menkul Degerler AS IST:TERA
78 GF Score
Price ₺161.00
GF Value ₺365.96
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tera 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.

Tera 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:TERA vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Tera 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.

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

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

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


IST:TERA
78GF Score
Tera Yatirim Menkul Degerler AS IST:TERA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tera Yatirim Menkul Degerler AS (IST:TERA) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺161.00 is trading 56% below its estimated GF Value™ of ₺365.96. GuruFocus considers Tera Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:TERA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺365.96 vs. price of ₺161.00 (56% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Tera Yatirim Menkul Degerler AS Business Description

Address Eski Buyukdere Cad. No: 9, ?z Plaza Giz Kat:11, Sariyer, Maslak, Istanbul, TUR, 34485
Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.
78GF Score

Get the complete analysis for IST:TERA

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

₺161.00
Price
₺365.96
GF Value