Denge Yatirim Holding AS (IST:DENGE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


IST:DENGE Denge Yatirim Holding AS IST:DENGE
43 GF Score
Price ₺2.47
GF Value ₺2.01
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Denge Yatirim Holding 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.

Denge Yatirim Holding 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:DENGE vs UPS, FDX, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, Denge Yatirim Holding 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.

Denge Yatirim Holding AS Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Denge Yatirim Holding AS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


IST:DENGE
43GF Score
Denge Yatirim Holding AS IST:DENGE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Denge Yatirim Holding AS (IST:DENGE) Overvalued in 2026?

Based on GuruFocus' analysis, Denge Yatirim Holding AS stock appears to be overvalued. The current stock price of ₺2.47 is trading 22.9% above its estimated GF Value™ of ₺2.01. GuruFocus considers Denge Yatirim Holding AS to be Modestly Overvalued.

Key valuation signals for IST:DENGE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₺2.01 vs. price of ₺2.47 (22.9% above fair value)
  • GF Score™: 43/100 with 8 warning signs

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

Denge Yatirim Holding AS Business Description

Address Tower Floor 14 Flat, 1404, Buyukdere Cad. No. 127 B-50 B, Besiktas, Istanbul, TUR, 34330
Denge Yatirim Holding AS operates in the fields of logistics, real estate, technology, and industry. The activities of the company includes Management consulting, Site logistics, Communication, and Real estate investment. The company derives maximum revenue from Site Logistice.
43GF Score

Get the complete analysis for IST:DENGE

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

₺2.47
Price
₺2.01
GF Value