Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


IST:RYSAS Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS
74 GF Score
Price ₺21.70
GF Value ₺16.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Reysas Tasimacilik ve Lojistik Ticaret 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 (2026-07-02), Reysas Tasimacilik ve Lojistik Ticaret AS's Predictability Rank is 2.5-Stars. Reysas Tasimacilik ve Lojistik Ticaret AS's intrinsic value calculated from the Discounted Dividend model is ₺51.06 and current share price is ₺21.70. Consequently,

Reysas Tasimacilik ve Lojistik Ticaret AS's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

IST:RYSAS vs UPS, FDX, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, Reysas Tasimacilik ve Lojistik Ticaret 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.

Reysas Tasimacilik ve Lojistik Ticaret AS Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Reysas Tasimacilik ve Lojistik Ticaret AS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Reysas Tasimacilik ve Lojistik Ticaret AS's Margin of Safety % (DCF Dividends Based) falls into.


IST:RYSAS
74GF Score
Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Reysas Tasimacilik ve Lojistik Ticaret AS Margin of Safety % (DCF Dividends Based) Calculation

Reysas Tasimacilik ve Lojistik Ticaret 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)
=(0.00-21.70)/0.00
=N/A

* 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Overvalued in 2026?

Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS stock appears to be overvalued. The current stock price of ₺21.70 is trading 34.1% above its estimated GF Value™ of ₺16.18. GuruFocus considers Reysas Tasimacilik ve Lojistik Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:RYSAS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₺16.18 vs. price of ₺21.70 (34.1% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Reysas Tasimacilik ve Lojistik Ticaret AS Business Description

Other Exchanges RYSKF:USA
Address Erkan Ocakly Street No: 13, Kucuk Camlyca Neighborhood, Uskudar, Istanbul, TUR
Reysas Tasimacilik ve Lojistik Ticaret AS focused on automobile transportation. The group is continuing to expand its operations in domestic logistics services and related areas, including auto transportation, international logistics, fuel transportation, forwarding, and storage, and has started international transit. It continues its activities in domestic and international cargo transportation, such as land, sea, and air. The group segment includes Real Estate Leasing Activities; Transportation, Storage and Logistics Services; Vehicle Inspection Services Activities; Tobacco Products Distribution and Marketing Activities; Hotel Management; GMBH; Railway; and Aviation. The firm generates the majority of its revenue from Transportation, Storage and Logistics Services segment.
74GF Score

Get the complete analysis for IST:RYSAS

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

₺21.70
Price
₺16.18
GF Value