Alkim Alkali Kimya AS (IST:ALKIM) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺18.04
GF Value ₺14.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alkim Alkali Kimya AS Margin of Safety % (DCF Dividends Based)?

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.

Alkim Alkali Kimya AS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

IST:ALKIM vs SLVM: Margin of Safety % (DCF Dividends Based) Comparison

For the Paper & Paper Products subindustry, Alkim Alkali Kimya 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.

Alkim Alkali Kimya AS Margin of Safety % (DCF Dividends Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Alkali Kimya AS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Alkim Alkali Kimya AS's Margin of Safety % (DCF Dividends Based) falls into.


IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alkim Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺18.04 is trading 23.5% above its estimated GF Value™ of ₺14.61. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₺14.61 vs. price of ₺18.04 (23.5% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Alkim Alkali Kimya AS Business Description

Address Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.
61GF Score

Get the complete analysis for IST:ALKIM

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

₺18.04
Price
₺14.61
GF Value