Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Margin of Safety % (DCF Dividends Based): 77.16% (As of Jul. 13, 2026)


IST:ALBRK Albaraka Turk Katilim Bankasi AS IST:ALBRK
37 GF Score
Price ₺7.97
GF Value ₺10.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Albaraka Turk Katilim Bankasi AS Margin of Safety % (DCF Dividends Based)?

Albaraka Turk Katilim Bankasi AS IST:ALBRK +0.25% 37 Margin of Safety % (DCF Dividends Based) is 77.16% as of Jul. 13, 2026. GuruFocus rates IST:ALBRK with a GF Score™ of 37/100 and a GF Value™ of ₺10.33 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-13), Albaraka Turk Katilim Bankasi AS's Predictability Rank is 2.5-Stars. Albaraka Turk Katilim Bankasi AS's intrinsic value calculated from the Discounted Dividend model is ₺105.00 and current share price is ₺7.97. Consequently,

Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 77.16%.

IST:ALBRK vs PNC, USB: Margin of Safety % (DCF Dividends Based) Comparison

For the Banks - Regional subindustry, Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Albaraka Turk Katilim Bankasi AS Margin of Safety % (DCF Dividends Based) vs Banks Industry

For the Banks industry and Financial Services sector, Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF Dividends Based) falls into.


IST:ALBRK
37GF Score
Albaraka Turk Katilim Bankasi AS IST:ALBRK
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Albaraka Turk Katilim Bankasi AS Margin of Safety % (DCF Dividends Based) Calculation

Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(34.90-7.97)/34.90
=77.16 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 77.16% mean?
Albaraka Turk Katilim Bankasi AS (IST:ALBRK) has a Margin of Safety % (DCF Dividends Based) of 77.16% as of Jul. 13, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Albaraka Turk Katilim Bankasi AS.
Is Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF Dividends Based) too high?
Albaraka Turk Katilim Bankasi AS's current Margin of Safety % (DCF Dividends Based) is 77.16%. Overall, Albaraka Turk Katilim Bankasi AS has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF Dividends Based) compare to PNC and USB?
Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF Dividends Based) of 77.16% can be compared against companies in the Banks 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 Dividends Based) for a Banks company?
A good Margin of Safety % (DCF Dividends Based) depends on the Banks industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Albaraka Turk Katilim Bankasi AS. Albaraka Turk Katilim Bankasi AS's current Margin of Safety % (DCF Dividends Based) is 77.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albaraka Turk Katilim Bankasi AS stock overvalued right now?
Based on GuruFocus' analysis, Albaraka Turk Katilim Bankasi AS (IST:ALBRK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺10.33, compared to a current price of ₺7.97 — trading 22.8% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 77.16%. Albaraka Turk Katilim Bankasi AS's overall GF Score™ is 37/100 with 3 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Albaraka Turk Katilim Bankasi AS (IST:ALBRK), the current Margin of Safety % (DCF Dividends Based) is 77.16% as of Jul. 13, 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 Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Overvalued in 2026?

Based on GuruFocus' analysis, Albaraka Turk Katilim Bankasi AS stock appears to be undervalued. The current stock price of ₺7.97 is trading 22.8% below its estimated GF Value™ of ₺10.33. GuruFocus considers Albaraka Turk Katilim Bankasi AS to be Modestly Undervalued.

Key valuation signals for IST:ALBRK:

  • Margin of Safety % (DCF Dividends Based): 77.16%
  • GF Value™: ₺10.33 vs. price of ₺7.97 (22.8% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

Albaraka Turk Katilim Bankasi AS Business Description

Address Saray Mah, Dr. Adnan Buyukdeniz Cad. No: 6, Umraniye, Istanbul, TUR, 34768
Albaraka Turk Katilim Bankasi AS is a Turkey-based finance institution engaged in banking services such as current & participation accounts, vehicle financing, consumer financing, electronic fund transfer, safe deposit boxes, insurance, credit cards, and Internet banking & phone banking. The bank operates in Retail, Commercial & Corporate, and Treasury banking segments.
37GF Score

Get the complete analysis for IST:ALBRK

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

₺7.97
Price
₺10.33
GF Value