Ayen Enerji AS (IST:AYEN) Margin of Safety % (DCF FCF Based): 54.76% (As of Jul. 05, 2026)


IST:AYEN Ayen Enerji AS IST:AYEN
54 GF Score
Price ₺35.24
GF Value ₺23.24
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ayen Enerji AS Margin of Safety % (DCF FCF Based)?

Ayen Enerji AS IST:AYEN -1.62% 54 Margin of Safety % (DCF FCF Based) is 54.76% as of Jul. 05, 2026. GuruFocus rates IST:AYEN with a GF Score™ of 54/100 and a GF Value™ of ₺23.24 (Significantly Overvalued). The stock has 6 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 (2026-07-05), Ayen Enerji AS's Predictability Rank is 2.5-Stars. Ayen Enerji AS's intrinsic value calculated from the Discounted FCF model is ₺11.33 and current share price is ₺35.24. Consequently,

Ayen Enerji AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 54.76%.

Ayen Enerji AS Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, Ayen Enerji 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.

Ayen Enerji AS Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

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

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


IST:AYEN
54GF Score
Ayen Enerji AS IST:AYEN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayen Enerji AS Margin of Safety % (DCF FCF Based) Calculation

Ayen Enerji 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)
=(77.90-35.24)/77.90
=54.76 %

* 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 54.76% mean?
Ayen Enerji AS (IST:AYEN) has a Margin of Safety % (DCF FCF Based) of 54.76% as of Jul. 05, 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 Ayen Enerji AS.
Is Ayen Enerji AS's Margin of Safety % (DCF FCF Based) too high?
Ayen Enerji AS's current Margin of Safety % (DCF FCF Based) is 54.76%. Overall, Ayen Enerji AS has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ayen Enerji AS's Margin of Safety % (DCF FCF Based) compare to competitors?
Ayen Enerji AS's Margin of Safety % (DCF FCF Based) of 54.76% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Independent Power Producers 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 Ayen Enerji AS. Ayen Enerji AS's current Margin of Safety % (DCF FCF Based) is 54.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayen Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Ayen Enerji AS (IST:AYEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺23.24, compared to a current price of ₺35.24 — trading 51.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 54.76%. Ayen Enerji AS's overall GF Score™ is 54/100 with 6 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 Ayen Enerji AS (IST:AYEN), the current Margin of Safety % (DCF FCF Based) is 54.76% as of Jul. 05, 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 Ayen Enerji AS (IST:AYEN) Overvalued in 2026?

Based on GuruFocus' analysis, Ayen Enerji AS stock appears to be overvalued. The current stock price of ₺35.24 is trading 51.6% above its estimated GF Value™ of ₺23.24. GuruFocus considers Ayen Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:AYEN:

  • Margin of Safety % (DCF FCF Based): 54.76%
  • GF Value™: ₺23.24 vs. price of ₺35.24 (51.6% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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

Ayen Enerji AS Business Description

Address Hulya Sokak No: 37, Gaziosmanpasa, Ankara, TUR, 06700
Ayen Enerji AS is a Turkey-based company engaged in the generation, transmission, distribution, and trading of electricity. The company's geographical segment includes Turkey and Abroad. It generates maximum revenue from Abroad. The company generates the majority of its energy from Hydro plants. The companies located in abroad operate in Albania, Serbia, and Slovenia.
54GF Score

Get the complete analysis for IST:AYEN

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

₺35.24
Price
₺23.24
GF Value