Inveo Yatirim Holding Anonim Sirketi (IST:INVEO) Margin of Safety % (DCF Dividends Based): N/A (As of Sep. 21, 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.

IST:INVEO Inveo Yatirim Holding Anonim Sirketi IST:INVEO
50 GF Score
Price ₺6.38
GF Value ₺7.75
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Inveo Yatirim Holding Anonim Sirketi 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.

Inveo Yatirim Holding Anonim Sirketi'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:INVEO vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Inveo Yatirim Holding Anonim Sirketi'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.

Inveo Yatirim Holding Anonim Sirketi Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Inveo Yatirim Holding Anonim Sirketi's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


IST:INVEO
50GF Score
Inveo Yatirim Holding Anonim Sirketi IST:INVEO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Inveo Yatirim Holding Anonim Sirketi (IST:INVEO) Overvalued in 2026?

Based on GuruFocus' analysis, Inveo Yatirim Holding Anonim Sirketi stock appears to be undervalued. The current stock price of ₺6.38 is trading 17.7% below its estimated GF Value™ of ₺7.75. GuruFocus considers Inveo Yatirim Holding Anonim Sirketi to be Modestly Undervalued.

Key valuation signals for IST:INVEO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₺7.75 vs. price of ₺6.38 (17.7% below fair value)
  • GF Score™: 50/100 with 7 warning signs

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

Inveo Yatirim Holding Anonim Sirketi Business Description

Address Cumhuriyet Mh IIkbahar Sok. Number 1, A Block Floor 3 Yakacik Kartal, Istanbul, TUR
Inveo Yatirim Holding Anonim Sirketi, formerly Gedik Yatirim Holding AS is Turkey-based company engaged in the financial industry. The company is an A-type security investment trust and it is in the operation of its portfolio of capital market instruments and precious metals.
50GF Score

Get the complete analysis for IST:INVEO

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

₺6.38
Price
₺7.75
GF Value