Dogan Sirketler Grubu Holdings AS (IST:DOHOL) Margin of Safety % (DCF FCF Based): 77.28% (As of Jun. 27, 2026)


IST:DOHOL Dogan Sirketler Grubu Holdings AS IST:DOHOL
66 GF Score
Price ₺21.14
GF Value ₺18.03
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Dogan Sirketler Grubu Holdings AS Margin of Safety % (DCF FCF Based)?

Dogan Sirketler Grubu Holdings AS IST:DOHOL +1.25% 66 Margin of Safety % (DCF FCF Based) is 77.28% as of Jun. 27, 2026. GuruFocus rates IST:DOHOL with a GF Score™ of 66/100 and a GF Value™ of ₺18.03 (Modestly Overvalued). The stock has 8 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 (2026-06-27), Dogan Sirketler Grubu Holdings AS's Predictability Rank is 3.5-Stars. Dogan Sirketler Grubu Holdings AS's intrinsic value calculated from the Discounted FCF model is ₺3.76 and current share price is ₺21.14. Consequently,

Dogan Sirketler Grubu Holdings AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 77.28%.

IST:DOHOL vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Dogan Sirketler Grubu Holdings 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.

Dogan Sirketler Grubu Holdings AS Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Dogan Sirketler Grubu Holdings AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Dogan Sirketler Grubu Holdings AS's Margin of Safety % (DCF FCF Based) falls into.


IST:DOHOL
66GF Score
Dogan Sirketler Grubu Holdings AS IST:DOHOL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dogan Sirketler Grubu Holdings AS Margin of Safety % (DCF FCF Based) Calculation

Dogan Sirketler Grubu Holdings 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)
=(93.03-21.14)/93.03
=77.28 %

* 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 77.28% mean?
Dogan Sirketler Grubu Holdings AS (IST:DOHOL) has a Margin of Safety % (DCF FCF Based) of 77.28% as of Jun. 27, 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 Dogan Sirketler Grubu Holdings AS.
Is Dogan Sirketler Grubu Holdings AS's Margin of Safety % (DCF FCF Based) too high?
Dogan Sirketler Grubu Holdings AS's current Margin of Safety % (DCF FCF Based) is 77.28%. Overall, Dogan Sirketler Grubu Holdings AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dogan Sirketler Grubu Holdings AS's Margin of Safety % (DCF FCF Based) compare to HON and MMM?
Dogan Sirketler Grubu Holdings AS's Margin of Safety % (DCF FCF Based) of 77.28% can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Margin of Safety % (DCF FCF Based) depends on the Conglomerates 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 Dogan Sirketler Grubu Holdings AS. Dogan Sirketler Grubu Holdings AS's current Margin of Safety % (DCF FCF Based) is 77.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dogan Sirketler Grubu Holdings AS stock overvalued right now?
Based on GuruFocus' analysis, Dogan Sirketler Grubu Holdings AS (IST:DOHOL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺18.03, compared to a current price of ₺21.14 — trading 17.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 77.28%. Dogan Sirketler Grubu Holdings AS's overall GF Score™ is 66/100 with 8 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 Dogan Sirketler Grubu Holdings AS (IST:DOHOL), the current Margin of Safety % (DCF FCF Based) is 77.28% as of Jun. 27, 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 Dogan Sirketler Grubu Holdings AS (IST:DOHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Dogan Sirketler Grubu Holdings AS stock appears to be overvalued. The current stock price of ₺21.14 is trading 17.2% above its estimated GF Value™ of ₺18.03. GuruFocus considers Dogan Sirketler Grubu Holdings AS to be Modestly Overvalued.

Key valuation signals for IST:DOHOL:

  • Margin of Safety % (DCF FCF Based): 77.28%
  • GF Value™: ₺18.03 vs. price of ₺21.14 (17.2% above fair value)
  • GF Score™: 66/100 with 8 warning signs

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

Dogan Sirketler Grubu Holdings AS Business Description

Address Burhaniye Mahallesi Kisikli Caddesi No. 65, Uskudar, Istanbul, TUR, 34676
Dogan Sirketler Grubu Holdings AS is a conglomerate operating in various sectors including media, energy and retail, as well as industry, real estate and automotive marketing, tourism and financial services. The company's segments consist of Publishing, Broadcasting, Retail, Energy and Other. The majority of the revenue is generated from the production, transmission, distribution, domestic and international wholesale and retail trade of energy in Turkey.
66GF Score

Get the complete analysis for IST:DOHOL

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

₺21.14
Price
₺18.03
GF Value