Afyon Cimentonayii TAS (IST:AFYON) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


IST:AFYON Afyon Cimento Sanayii TAS IST:AFYON
70 GF Score
Price ₺13.06
GF Value ₺14.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Afyon Cimentonayii TAS 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.

As of today (2026-07-02), Afyon Cimentonayii TAS's Predictability Rank is 3.5-Stars. Afyon Cimentonayii TAS's intrinsic value calculated from the Discounted FCF model is ₺16.52 and current share price is ₺13.06. Consequently,

Afyon Cimentonayii TAS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


IST:AFYON vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, Afyon Cimentonayii TAS'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.


Afyon Cimentonayii TAS Margin of Safety % (DCF FCF Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Afyon Cimentonayii TAS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:AFYON
70GF Score
Afyon Cimento Sanayii TAS IST:AFYON
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Afyon Cimentonayii TAS Margin of Safety % (DCF FCF Based) Calculation

Afyon Cimentonayii TAS'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)
=(-1.84-13.06)/-1.84
=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 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.

Is Afyon Cimentonayii TAS (IST:AFYON) Overvalued in 2026?

Based on GuruFocus' analysis, Afyon Cimentonayii TAS stock appears to be undervalued. The current stock price of ₺13.06 is trading 12.5% below its estimated GF Value™ of ₺14.93. GuruFocus considers Afyon Cimentonayii TAS to be Modestly Undervalued.

Key valuation signals for IST:AFYON:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺14.93 vs. price of ₺13.06 (12.5% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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


Afyon Cimentonayii TAS Business Description

Address K?s?kl? Caddesi, Sarkuysan Ak ?? Merkezi S Blok kat:2, Altunizade - Uskudar, Istanbul, TUR, 34734
Afyon Cimento Sanayii TAS is a Turkey-based company engaged in the production, marketing and distribution of cement, clinker and other related products. Its products include Portland and Portland Composite.
70GF Score

Get the complete analysis for IST:AFYON

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

₺13.06
Price
₺14.93
GF Value