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IS Yatirim Menkul Degerler AS (IST:ISMEN) Margin of Safety % (DCF Dividends Based) : 69.57% (As of May. 16, 2025)


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What is IS Yatirim Menkul Degerler 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.

As of today (2025-05-16), IS Yatirim Menkul Degerler AS's Predictability Rank is 3.5-Stars. IS Yatirim Menkul Degerler AS's intrinsic value calculated from the Discounted Dividend model is ₺128.59 and current share price is ₺35.22. Consequently,

IS Yatirim Menkul Degerler AS's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 69.57%.


Competitive Comparison of IS Yatirim Menkul Degerler AS's Margin of Safety % (DCF Dividends Based)

For the Capital Markets subindustry, IS Yatirim Menkul Degerler 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.


IS Yatirim Menkul Degerler AS's Margin of Safety % (DCF Dividends Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IS Yatirim Menkul Degerler AS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


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IS Yatirim Menkul Degerler AS Margin of Safety % (DCF Dividends Based) Calculation

IS Yatirim Menkul Degerler 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)
=(115.73-35.22)/115.73
=69.57 %

* 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.


IS Yatirim Menkul Degerler AS Margin of Safety % (DCF Dividends Based) Related Terms

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IS Yatirim Menkul Degerler AS Business Description

Traded in Other Exchanges
N/A
Address
Levent Mahallesi, Meltem Sokak, Is Kuleleri Kule-2, Kat: 13, No:10/14, Besiktas, Istanbul, TUR, 34330
IS Yatirim Menkul Degerler AS is a Turkey-based company engaged in the provision of investment advisory services, market making and liquidity providing services as well as traditional brokerage services The company's operating segment includes Securities Brokerage, Investment Trust, Portfolio Management, Private Equity, and Asset Management. It generates maximum revenue from the Securities Brokerage segment. The company serves domestic and international, individual, and institutional investors with high-added-value services.

IS Yatirim Menkul Degerler AS Headlines

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