Lydia Holding AS (IST:LYDHO) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 16, 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:LYDHO Lydia Holding AS IST:LYDHO
43 GF Score
Price ₺184.60
GF Value ₺148.50
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Lydia 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.

Lydia 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:LYDHO vs HON, MMM: Margin of Safety % (DCF Dividends Based) Comparison

For the Conglomerates subindustry, Lydia 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.

Lydia Holding AS Margin of Safety % (DCF Dividends Based) vs Conglomerates Industry

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

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


IST:LYDHO
43GF Score
Lydia Holding AS IST:LYDHO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lydia Holding AS (IST:LYDHO) Overvalued in 2026?

Based on GuruFocus' analysis, Lydia Holding AS stock appears to be overvalued. The current stock price of ₺184.60 is trading 24.3% above its estimated GF Value™ of ₺148.50. GuruFocus considers Lydia Holding AS to be Modestly Overvalued.

Key valuation signals for IST:LYDHO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₺148.50 vs. price of ₺184.60 (24.3% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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

Lydia Holding AS Business Description

Address Levaz?m Mah. Vadi Cad, Zorlu Center No:2 Interior Door No: 141, Istanbul, TUR
Lydia Holding AS is engaged in different activity areas that includes energy, technology, sustainability, logistics, and media.
43GF Score

Get the complete analysis for IST:LYDHO

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

₺184.60
Price
₺148.50
GF Value