ACKAY (Arcelik AS) Margin of Safety % (DCF FCF Based): 74.49% (As of Jun. 25, 2026)


ACKAY Arcelik AS ACKAY
77 GF Score
Price $11.69
GF Value $9.62
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Arcelik AS Margin of Safety % (DCF FCF Based)?

Arcelik AS ACKAY -0.26% 77 Margin of Safety % (DCF FCF Based) is 74.49% as of Jun. 25, 2026. GuruFocus rates ACKAY with a GF Score™ of 77/100 and a GF Value™ of $9.62 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Arcelik AS's Predictability Rank is 3-Stars. Arcelik AS's intrinsic value calculated from the Discounted FCF model is $-19.16 and current share price is $11.69. Consequently,

Arcelik AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 74.49%.

ACKAY vs SN, SGI, MHK: Margin of Safety % (DCF FCF Based) Comparison

For the Furnishings, Fixtures & Appliances subindustry, Arcelik AS's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Arcelik AS Margin of Safety % (DCF FCF Based) vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Arcelik AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ACKAY
77GF Score
Arcelik AS ACKAY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcelik AS Margin of Safety % (DCF FCF Based) Calculation

Arcelik AS's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(45.82-11.69)/45.82
=74.49 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 74.49% mean?
Arcelik AS (ACKAY) has a Margin of Safety % (DCF FCF Based) of 74.49% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Arcelik AS.
Is Arcelik AS's Margin of Safety % (DCF FCF Based) too high?
Arcelik AS's current Margin of Safety % (DCF FCF Based) is 74.49%. Overall, Arcelik AS has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcelik AS's Margin of Safety % (DCF FCF Based) compare to SN and SGI?
Arcelik AS's Margin of Safety % (DCF FCF Based) of 74.49% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Furnishings, Fixtures & Appliances company?
A good Margin of Safety % (DCF FCF Based) depends on the Furnishings, Fixtures & Appliances industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Arcelik AS. Arcelik AS's current Margin of Safety % (DCF FCF Based) is 74.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcelik AS stock overvalued right now?
Based on GuruFocus' analysis, Arcelik AS (ACKAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.62, compared to a current price of $11.69 — trading 21.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 74.49%. Arcelik AS's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Arcelik AS (ACKAY), the current Margin of Safety % (DCF FCF Based) is 74.49% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arcelik AS (ACKAY) Overvalued in 2026?

Based on GuruFocus' analysis, Arcelik AS stock appears to be overvalued. The current stock price of $11.69 is trading 21.5% above its estimated GF Value™ of $9.62. GuruFocus considers Arcelik AS to be Modestly Overvalued.

Key valuation signals for ACKAY:

  • Margin of Safety % (DCF FCF Based): 74.49%
  • GF Value™: $9.62 vs. price of $11.69 (21.5% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Arcelik AS Business Description

Other Exchanges ARCLK:TurkeyRCAA:Germany
Address Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.
77GF Score

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

$11.69
Price
$9.62
GF Value