TKFHY (Tekfen Holding AS) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 16, 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.

TKFHY Tekfen Holding AS TKFHY
44 GF Score
Price $3.22
GF Value $1.30
! 7 Warning Signs
View Full Analysis

What is Tekfen 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.

As of today (2026-07-16), Tekfen Holding AS's Predictability Rank is 2-Stars. Tekfen Holding AS's intrinsic value calculated from the Discounted Earnings model is $-7.26 and current share price is $3.22. Consequently,

Tekfen Holding AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.


TKFHY vs CTVA, CF, MOS: Margin of Safety % (DCF Earnings Based) Comparison

For the Agricultural Inputs subindustry, Tekfen 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.


Tekfen Holding AS Margin of Safety % (DCF Earnings Based) vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tekfen Holding AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TKFHY
44GF Score
Tekfen Holding AS TKFHY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tekfen Holding AS Margin of Safety % (DCF Earnings Based) Calculation

Tekfen Holding 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)
=(-7.26-3.22)/-7.26
=N/A

* 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.

Is Tekfen Holding AS (TKFHY) Overvalued in 2026?

Based on GuruFocus' analysis, Tekfen Holding AS stock appears to be overvalued. The current stock price of $3.22 is trading 147.7% above its estimated GF Value™ of $1.30.

Key valuation signals for TKFHY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $1.30 vs. price of $3.22 (147.7% above fair value)
  • GF Score™: 44/100 with 7 warning signs

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


Tekfen Holding AS Business Description

Other Exchanges TKFEN:Turkey
Address Kultur Mahallesi, Tekfen Sitesi, Budak Sokak, A Blok, No. 7, Ulus-Besiktas, Istanbul, TUR, 34340
Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic fertilizers. It also manufactures bags used in fertilizer packaging in its facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process. Geographically, the company generates maximum revenue from Turkey and the rest from the CIS, the Middle East, and other regions.
44GF Score

Get the complete analysis for TKFHY

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

$3.22
Price
$1.30
GF Value