Koc Holding AS (IST:KCHOL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


IST:KCHOL Koc Holding AS IST:KCHOL
82 GF Score
Price ₺194.90
GF Value ₺192.66
Valuation Fairly Valued
! 9 Warning Signs
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What is Koc Holding 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.

As of today (2026-06-26), Koc Holding AS's Predictability Rank is 3-Stars. Koc Holding AS's intrinsic value calculated from the Discounted FCF model is ₺232.78 and current share price is ₺194.90. Consequently,

Koc Holding AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Conglomerates subindustry, Koc Holding 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.

Koc Holding AS Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

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

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


IST:KCHOL
82GF Score
Koc Holding AS IST:KCHOL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Koc Holding AS Margin of Safety % (DCF FCF Based) Calculation

Koc Holding 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)
=(-488.16-194.90)/-488.16
=N/A

* 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.

Is Koc Holding AS (IST:KCHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Koc Holding AS stock appears to be overvalued. The current stock price of ₺194.90 is trading 1.2% above its estimated GF Value™ of ₺192.66. GuruFocus considers Koc Holding AS to be Fairly Valued.

Key valuation signals for IST:KCHOL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺192.66 vs. price of ₺194.90 (1.2% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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

Koc Holding AS Business Description

Other Exchanges KHOLY:USAKRKA:Germany
Address Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674
Koc Holding AS is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The company operates five core business segments: Energy, Automotive, Consumer durables, Finance, and Other. The majority segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
82GF Score

Get the complete analysis for IST:KCHOL

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

₺194.90
Price
₺192.66
GF Value