Aksa Enerji Uretim AS (IST:AKSEN) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:AKSEN Aksa Enerji Uretim AS IST:AKSEN
68 GF Score
Price ₺105.80
GF Value ₺40.03
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Aksa Enerji Uretim AS 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 (2026-07-25), Aksa Enerji Uretim AS's Predictability Rank is 4-Stars. Aksa Enerji Uretim AS's intrinsic value calculated from the Discounted FCF model is ₺1491.53 and current share price is ₺105.80. Consequently,

Aksa Enerji Uretim AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

IST:AKSEN vs CEG, VST, NRG: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Independent Power Producers subindustry, Aksa Enerji Uretim 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 Enerji Uretim AS Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Aksa Enerji Uretim AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:AKSEN
68GF Score
Aksa Enerji Uretim AS IST:AKSEN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aksa Enerji Uretim AS Margin of Safety % (DCF FCF Based) Calculation

Aksa Enerji Uretim 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)
=(-81.70-105.80)/-81.70
=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 Aksa Enerji Uretim AS (IST:AKSEN) Overvalued in 2026?

Based on GuruFocus' analysis, Aksa Enerji Uretim AS stock appears to be overvalued. The current stock price of ₺105.80 is trading 164.3% above its estimated GF Value™ of ₺40.03. GuruFocus considers Aksa Enerji Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:AKSEN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺40.03 vs. price of ₺105.80 (164.3% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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

Aksa Enerji Uretim AS Business Description

Address Ruzgarlibahce Mahallesi Ozalp Cikmazi No. 10, Kavacik, Beykoz, Istanbul, TUR, 34805
Aksa Enerji Uretim AS is an independent power producer, which engages in the power plant installation process that produces energy from natural gas, lignite, the hydroelectric, wind, and fuel oil. It operates through Turkey, Asia and Africa geographical segment out of which Turkey accounts for a majority of the firm's revenue.
68GF Score

Get the complete analysis for IST:AKSEN

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

₺105.80
Price
₺40.03
GF Value