Aksa Akrilik Kimyanayii AS (IST:AKSA) Margin of Safety % (DCF FCF Based): 6.89% (As of Jun. 27, 2026)


IST:AKSA Aksa Akrilik Kimya Sanayii AS IST:AKSA
62 GF Score
Price ₺11.63
GF Value ₺11.04
Valuation Fairly Valued
! 13 Warning Signs
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What is Aksa Akrilik Kimyanayii AS Margin of Safety % (DCF FCF Based)?

Aksa Akrilik Kimyanayii AS IST:AKSA +1.13% 62 Margin of Safety % (DCF FCF Based) is 6.89% as of Jun. 27, 2026. GuruFocus rates IST:AKSA with a GF Score™ of 62/100 and a GF Value™ of ₺11.04 (Fairly Valued). The stock has 13 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 (2026-06-27), Aksa Akrilik Kimyanayii AS's Predictability Rank is 2.5-Stars. Aksa Akrilik Kimyanayii AS's intrinsic value calculated from the Discounted FCF model is ₺4.94 and current share price is ₺11.63. Consequently,

Aksa Akrilik Kimyanayii AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 6.89%.

Aksa Akrilik Kimyanayii AS Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Textile Manufacturing subindustry, Aksa Akrilik Kimyanayii 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.

Aksa Akrilik Kimyanayii AS Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aksa Akrilik Kimyanayii AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:AKSA
62GF Score
Aksa Akrilik Kimya Sanayii AS IST:AKSA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aksa Akrilik Kimyanayii AS Margin of Safety % (DCF FCF Based) Calculation

Aksa Akrilik Kimyanayii 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)
=(12.49-11.63)/12.49
=6.89 %

* 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 6.89% mean?
Aksa Akrilik Kimyanayii AS (IST:AKSA) has a Margin of Safety % (DCF FCF Based) of 6.89% as of Jun. 27, 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 Aksa Akrilik Kimyanayii AS.
Is Aksa Akrilik Kimyanayii AS's Margin of Safety % (DCF FCF Based) too high?
Aksa Akrilik Kimyanayii AS's current Margin of Safety % (DCF FCF Based) is 6.89%. Overall, Aksa Akrilik Kimyanayii AS has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aksa Akrilik Kimyanayii AS's Margin of Safety % (DCF FCF Based) compare to competitors?
Aksa Akrilik Kimyanayii AS's Margin of Safety % (DCF FCF Based) of 6.89% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF FCF Based) depends on the Manufacturing - Apparel & Accessories 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 Aksa Akrilik Kimyanayii AS. Aksa Akrilik Kimyanayii AS's current Margin of Safety % (DCF FCF Based) is 6.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aksa Akrilik Kimyanayii AS stock overvalued right now?
Based on GuruFocus' analysis, Aksa Akrilik Kimyanayii AS (IST:AKSA) is currently considered Fairly Valued. The stock's GF Value™ is ₺11.04, compared to a current price of ₺11.63 — trading 5.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 6.89%. Aksa Akrilik Kimyanayii AS's overall GF Score™ is 62/100 with 13 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 Aksa Akrilik Kimyanayii AS (IST:AKSA), the current Margin of Safety % (DCF FCF Based) is 6.89% as of Jun. 27, 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 Aksa Akrilik Kimyanayii AS (IST:AKSA) Overvalued in 2026?

Based on GuruFocus' analysis, Aksa Akrilik Kimyanayii AS stock appears to be overvalued. The current stock price of ₺11.63 is trading 5.3% above its estimated GF Value™ of ₺11.04. GuruFocus considers Aksa Akrilik Kimyanayii AS to be Fairly Valued.

Key valuation signals for IST:AKSA:

  • Margin of Safety % (DCF FCF Based): 6.89%
  • GF Value™: ₺11.04 vs. price of ₺11.63 (5.3% above fair value)
  • GF Score™: 62/100 with 13 warning signs

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

Aksa Akrilik Kimyanayii AS Business Description

Address Merkez Mahallesi Yalova, Kocaeli Yolu Caddesi Number 34 PK 114, Taskopru Ciftlikkoy, Yalova, TUR, 77602
Aksa Akrilik Kimya Sanayii AS is a manufacturer of textile, chemical, and other industrial products and raw materials, auxiliary materials and intermediate substances, artificial, synthetic omand natural fibers, carbon fibers, and polymers among others. It consists of three operating segments such as fibers, energy, and others. The company generates maximum revenue from the Fibers segment.
62GF Score

Get the complete analysis for IST:AKSA

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

₺11.63
Price
₺11.04
GF Value