Alkim Alkali Kimya AS (IST:ALKIM) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺18.36
GF Value ₺14.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alkim Alkali Kimya 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.

Alkim Alkali Kimya AS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Alkim Alkali Kimya AS Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Paper & Paper Products subindustry, Alkim Alkali Kimya 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.

Alkim Alkali Kimya AS Margin of Safety % (DCF FCF Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Alkali Kimya AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Alkim Alkali Kimya AS's Margin of Safety % (DCF FCF Based) falls into.


IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alkim Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺18.36 is trading 25.7% above its estimated GF Value™ of ₺14.61. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺14.61 vs. price of ₺18.36 (25.7% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Alkim Alkali Kimya AS Business Description

Address Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.
61GF Score

Get the complete analysis for IST:ALKIM

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

₺18.36
Price
₺14.61
GF Value