Garanti Yatirim Ortakligi AS (IST:GRNYO) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 24, 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:GRNYO Garanti Yatirim Ortakligi AS IST:GRNYO
51 GF Score
Price ₺15.10
GF Value ₺11.34
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Garanti Yatirim Ortakligi 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.

Garanti Yatirim Ortakligi 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.

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

For the Asset Management subindustry, Garanti Yatirim Ortakligi 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.

Garanti Yatirim Ortakligi AS Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


IST:GRNYO
51GF Score
Garanti Yatirim Ortakligi AS IST:GRNYO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Garanti Yatirim Ortakligi AS (IST:GRNYO) Overvalued in 2026?

Based on GuruFocus' analysis, Garanti Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺15.10 is trading 33.2% above its estimated GF Value™ of ₺11.34. GuruFocus considers Garanti Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:GRNYO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺11.34 vs. price of ₺15.10 (33.2% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Garanti Yatirim Ortakligi AS Business Description

Address Maslak Mah. Ataturk Oto Sanayi, 55, Sokak 42 Maslak No:2 A Blok D:270 (A1207), Sariyer, Istanbul, TUR, 34485
Garanti Yatirim Ortakligi AS operates as an investment trust. The business activities of the company comprise portfolio and asset management. Its investment portfolio includes gold and other precious metals traded on the domestic and foreign exchange markets.
51GF Score

Get the complete analysis for IST:GRNYO

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

₺15.10
Price
₺11.34
GF Value