Tera Finansal Yatirimlar Holding AS (IST:TRHOL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


IST:TRHOL Tera Finansal Yatirimlar Holding AS IST:TRHOL
37 GF Score
Price ₺1,526.00
GF Value ₺24.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tera Finansal Yatirimlar 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.

Tera Finansal Yatirimlar Holding 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:TRHOL vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Tera Finansal Yatirimlar 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.

Tera Finansal Yatirimlar Holding AS Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tera Finansal Yatirimlar Holding AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


IST:TRHOL
37GF Score
Tera Finansal Yatirimlar Holding AS IST:TRHOL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tera Finansal Yatirimlar Holding AS (IST:TRHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS stock appears to be overvalued. The current stock price of ₺1,526.00 is trading 6043.3% above its estimated GF Value™ of ₺24.84. GuruFocus considers Tera Finansal Yatirimlar Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TRHOL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺24.84 vs. price of ₺1,526.00 (6043.3% above fair value)
  • GF Score™: 37/100 with 7 warning signs

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

Tera Finansal Yatirimlar Holding AS Business Description

Address Birahane Sok. Koc, Plaza No: 3 Floor: 4/5, Bomonti, Sisli, Istanbul, TUR
Tera Finansal Yatirimlar Holding AS Formerly Dagi Yatirim Holding AS is an asset management company in Istanbul.
37GF Score

Get the complete analysis for IST:TRHOL

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

₺1,526.00
Price
₺24.84
GF Value