Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


IST:KFEIN Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN
82 GF Score
Price ₺10.03
GF Value ₺46.26
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Kafein Yazilim Hizmetleri 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.

As of today (2026-06-25), Kafein Yazilim Hizmetleri Ticaret AS's Predictability Rank is 3.5-Stars. Kafein Yazilim Hizmetleri Ticaret AS's intrinsic value calculated from the Discounted FCF model is ₺-14.09 and current share price is ₺10.03. Consequently,

Kafein Yazilim Hizmetleri Ticaret AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

IST:KFEIN vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Kafein Yazilim Hizmetleri 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.

Kafein Yazilim Hizmetleri Ticaret AS Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Kafein Yazilim Hizmetleri Ticaret AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kafein Yazilim Hizmetleri Ticaret AS's Margin of Safety % (DCF FCF Based) falls into.


IST:KFEIN
82GF Score
Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kafein Yazilim Hizmetleri Ticaret AS Margin of Safety % (DCF FCF Based) Calculation

Kafein Yazilim Hizmetleri Ticaret 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)
=(-64.97-10.03)/-64.97
=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 Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Overvalued in 2026?

Based on GuruFocus' analysis, Kafein Yazilim Hizmetleri Ticaret AS stock appears to be undervalued. The current stock price of ₺10.03 is trading 78.3% below its estimated GF Value™ of ₺46.26. GuruFocus considers Kafein Yazilim Hizmetleri Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:KFEIN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺46.26 vs. price of ₺10.03 (78.3% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Kafein Yazilim Hizmetleri Ticaret AS Business Description

Address ITU Technology Development Zone, Davutpaşa Campus, Çifte Havuzlar Mah. Old London Asfaltı Cad, C1 Block No: 403 Esenler, Istanbul, TUR
Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.
82GF Score

Get the complete analysis for IST:KFEIN

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

₺10.03
Price
₺46.26
GF Value