Ral Yatirim Holding AS (IST:RALYH) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


IST:RALYH Ral Yatirim Holding AS IST:RALYH
59 GF Score
Price ₺213.10
GF Value ₺125.38
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ral 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.

Ral 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:RALYH vs PWR, FIX, EME: Margin of Safety % (DCF Dividends Based) Comparison

For the Engineering & Construction subindustry, Ral 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.

Ral Yatirim Holding AS Margin of Safety % (DCF Dividends Based) vs Construction Industry

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

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


IST:RALYH
59GF Score
Ral Yatirim Holding AS IST:RALYH
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ral Yatirim Holding AS (IST:RALYH) Overvalued in 2026?

Based on GuruFocus' analysis, Ral Yatirim Holding AS stock appears to be overvalued. The current stock price of ₺213.10 is trading 70% above its estimated GF Value™ of ₺125.38. GuruFocus considers Ral Yatirim Holding AS to be Significantly Overvalued.

Key valuation signals for IST:RALYH:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₺125.38 vs. price of ₺213.10 (70% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Ral Yatirim Holding AS Business Description

Address Varlik Mahallesi Yakacik Sokak No:11/1, Yenimahalle, Ankara, TUR
Ral Yatirim Holding AS is engaged in the construction business.
59GF Score

Get the complete analysis for IST:RALYH

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

₺213.10
Price
₺125.38
GF Value