Birikim Varlik Yonetim AS (IST:BRKVY) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 17, 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:BRKVY Birikim Varlik Yonetim AS IST:BRKVY
88 GF Score
Price ₺76.25
GF Value ₺115.38
Valuation Possible Value Trap
! 3 Warning Signs
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What is Birikim Varlik Yonetim 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.

Birikim Varlik Yonetim AS's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

IST:BRKVY vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Birikim Varlik Yonetim 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.

Birikim Varlik Yonetim AS Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Birikim Varlik Yonetim AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:BRKVY
88GF Score
Birikim Varlik Yonetim AS IST:BRKVY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Birikim Varlik Yonetim AS (IST:BRKVY) Overvalued in 2026?

Based on GuruFocus' analysis, Birikim Varlik Yonetim AS stock appears to be undervalued. The current stock price of ₺76.25 is trading 33.9% below its estimated GF Value™ of ₺115.38. GuruFocus considers Birikim Varlik Yonetim AS to be Possible Value Trap.

Key valuation signals for IST:BRKVY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺115.38 vs. price of ₺76.25 (33.9% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Birikim Varlik Yonetim AS Business Description

Address Buyukdere Caddesi, Ozsezen Business Center, A Blok No. 122 Floor No. 5 Esentepe, Sisli, Istanbul, TUR
Birikim Varlik Yonetim AS operates as a asset management company.
88GF Score

Get the complete analysis for IST:BRKVY

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

₺76.25
Price
₺115.38
GF Value