A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)


IST:A1CAP A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
85 GF Score
Price ₺10.10
GF Value ₺5.79
Valuation Significantly Overvalued
! 3 Warning Signs
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What is A1 Capital Yatirim Menkul Degerler A S Margin of Safety % (DCF FCF Based)?

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.

A1 Capital Yatirim Menkul Degerler A S's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

IST:A1CAP vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S'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.

A1 Capital Yatirim Menkul Degerler A S Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's Margin of Safety % (DCF FCF Based) falls into.


IST:A1CAP
85GF Score
A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?

Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be overvalued. The current stock price of ₺10.10 is trading 74.4% above its estimated GF Value™ of ₺5.79. GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Significantly Overvalued.

Key valuation signals for IST:A1CAP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺5.79 vs. price of ₺10.10 (74.4% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A1 Capital Yatirim Menkul Degerler A S Business Description

Address Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
85GF Score

Get the complete analysis for IST:A1CAP

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

₺10.10
Price
₺5.79
GF Value