Oyak Yatirim Ortakligi AS (IST:OYAYO) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


IST:OYAYO Oyak Yatirim Ortakligi AS IST:OYAYO
70 GF Score
Price ₺49.06
GF Value ₺26.69
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Oyak Yatirim Ortakligi 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.

Oyak Yatirim Ortakligi 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:OYAYO vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Oyak Yatirim Ortakligi 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.

Oyak Yatirim Ortakligi AS Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


IST:OYAYO
70GF Score
Oyak Yatirim Ortakligi AS IST:OYAYO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oyak Yatirim Ortakligi AS (IST:OYAYO) Overvalued in 2026?

Based on GuruFocus' analysis, Oyak Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺49.06 is trading 83.8% above its estimated GF Value™ of ₺26.69. GuruFocus considers Oyak Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:OYAYO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₺26.69 vs. price of ₺49.06 (83.8% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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

Oyak Yatirim Ortakligi AS Business Description

Address Akatlar Mahallesi Ebulula Mardin Caddesi, Maya Sitesi F2 C Block No: 24/3, Besiktas Levent, Istanbul, TUR, 34335
Oyak Yatirim Ortakligi AS is an investment trust. It is engaged in portfolio creation and management of gold and other precious metals traded in national and international stock exchanges or in non-exchange organized markets.
70GF Score

Get the complete analysis for IST:OYAYO

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

₺49.06
Price
₺26.69
GF Value