Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 03, 2026)


IST:ALBRK Albaraka Turk Katilim Bankasi AS IST:ALBRK
37 GF Score
Price ₺8.25
GF Value ₺10.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Albaraka Turk Katilim Bankasi 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 (2026-07-03), Albaraka Turk Katilim Bankasi AS's Predictability Rank is 2.5-Stars. Albaraka Turk Katilim Bankasi AS's intrinsic value calculated from the Discounted FCF model is ₺105.00 and current share price is ₺8.25. Consequently,

Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

IST:ALBRK vs PNC, USB: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, Albaraka Turk Katilim Bankasi 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.

Albaraka Turk Katilim Bankasi AS Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Albaraka Turk Katilim Bankasi AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:ALBRK
37GF Score
Albaraka Turk Katilim Bankasi AS IST:ALBRK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Albaraka Turk Katilim Bankasi AS Margin of Safety % (DCF FCF Based) Calculation

Albaraka Turk Katilim Bankasi 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)
=(-62.16-8.25)/-62.16
=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 Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Overvalued in 2026?

Based on GuruFocus' analysis, Albaraka Turk Katilim Bankasi AS stock appears to be undervalued. The current stock price of ₺8.25 is trading 19.7% below its estimated GF Value™ of ₺10.27. GuruFocus considers Albaraka Turk Katilim Bankasi AS to be Modestly Undervalued.

Key valuation signals for IST:ALBRK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺10.27 vs. price of ₺8.25 (19.7% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

Albaraka Turk Katilim Bankasi AS Business Description

Address Saray Mah, Dr. Adnan Buyukdeniz Cad. No: 6, Umraniye, Istanbul, TUR, 34768
Albaraka Turk Katilim Bankasi AS is a Turkey-based finance institution engaged in banking services such as current & participation accounts, vehicle financing, consumer financing, electronic fund transfer, safe deposit boxes, insurance, credit cards, and Internet banking & phone banking. The bank operates in Retail, Commercial & Corporate, and Treasury banking segments.
37GF Score

Get the complete analysis for IST:ALBRK

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

₺8.25
Price
₺10.27
GF Value