Kocaer Celiknayi ve Ticaret AS (IST:KCAER) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


IST:KCAER Kocaer Celik Sanayi ve Ticaret AS IST:KCAER
86 GF Score
Price ₺15.10
GF Value ₺13.78
Valuation Fairly Valued
! 10 Warning Signs
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What is Kocaer Celiknayi ve Ticaret 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.

Kocaer Celiknayi ve Ticaret 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:KCAER vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Kocaer Celiknayi ve Ticaret 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.

Kocaer Celiknayi ve Ticaret AS Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Kocaer Celiknayi ve Ticaret AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kocaer Celiknayi ve Ticaret AS's Margin of Safety % (DCF FCF Based) falls into.


IST:KCAER
86GF Score
Kocaer Celik Sanayi ve Ticaret AS IST:KCAER
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kocaer Celiknayi ve Ticaret AS (IST:KCAER) Overvalued in 2026?

Based on GuruFocus' analysis, Kocaer Celiknayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺15.10 is trading 9.6% above its estimated GF Value™ of ₺13.78. GuruFocus considers Kocaer Celiknayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:KCAER:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺13.78 vs. price of ₺15.10 (9.6% above fair value)
  • GF Score™: 86/100 with 10 warning signs

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

Kocaer Celiknayi ve Ticaret AS Business Description

Address Menderes Boulevard No:45, Merkezefendi, Denizli, TUR, 7519
Kocaer Celik Sanayi ve Ticaret AS manufactures steel products. The company manufactures and sells a wide range of steel products, including merchant bars, universal beams, channels, mining and tunneling steel profiles, and specialized steel profiles for sectors like solar energy infrastructure, energy transmission lines, structural steel, transportation, mining, tunneling, shipbuilding, agriculture, machinery manufacturing, and defense.
86GF Score

Get the complete analysis for IST:KCAER

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
₺13.78
GF Value