Kordsa Teknik Tekstil AS (IST:KORDS) Margin of Safety % (DCF FCF Based): 88.87% (As of Jun. 25, 2026)


IST:KORDS Kordsa Teknik Tekstil AS IST:KORDS
73 GF Score
Price ₺73.00
GF Value ₺88.31
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kordsa Teknik Tekstil AS Margin of Safety % (DCF FCF Based)?

Kordsa Teknik Tekstil AS IST:KORDS +0.34% 73 Margin of Safety % (DCF FCF Based) is 88.87% as of Jun. 25, 2026. GuruFocus rates IST:KORDS with a GF Score™ of 73/100 and a GF Value™ of ₺88.31 (Modestly Undervalued). The stock has 6 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 (2026-06-25), Kordsa Teknik Tekstil AS's Predictability Rank is 4.5-Stars. Kordsa Teknik Tekstil AS's intrinsic value calculated from the Discounted FCF model is ₺-123.13 and current share price is ₺73.00. Consequently,

Kordsa Teknik Tekstil AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 88.87%.

Kordsa Teknik Tekstil AS Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Textile Manufacturing subindustry, Kordsa Teknik Tekstil 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.

Kordsa Teknik Tekstil AS Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kordsa Teknik Tekstil AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:KORDS
73GF Score
Kordsa Teknik Tekstil AS IST:KORDS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kordsa Teknik Tekstil AS Margin of Safety % (DCF FCF Based) Calculation

Kordsa Teknik Tekstil 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)
=(655.81-73.00)/655.81
=88.87 %

* 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 88.87% mean?
Kordsa Teknik Tekstil AS (IST:KORDS) has a Margin of Safety % (DCF FCF Based) of 88.87% as of Jun. 25, 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 Kordsa Teknik Tekstil AS.
Is Kordsa Teknik Tekstil AS's Margin of Safety % (DCF FCF Based) too high?
Kordsa Teknik Tekstil AS's current Margin of Safety % (DCF FCF Based) is 88.87%. Overall, Kordsa Teknik Tekstil AS has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kordsa Teknik Tekstil AS's Margin of Safety % (DCF FCF Based) compare to competitors?
Kordsa Teknik Tekstil AS's Margin of Safety % (DCF FCF Based) of 88.87% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF FCF Based) depends on the Manufacturing - Apparel & Accessories 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 Kordsa Teknik Tekstil AS. Kordsa Teknik Tekstil AS's current Margin of Safety % (DCF FCF Based) is 88.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kordsa Teknik Tekstil AS stock overvalued right now?
Based on GuruFocus' analysis, Kordsa Teknik Tekstil AS (IST:KORDS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺88.31, compared to a current price of ₺73.00 — trading 17.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 88.87%. Kordsa Teknik Tekstil AS's overall GF Score™ is 73/100 with 6 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 Kordsa Teknik Tekstil AS (IST:KORDS), the current Margin of Safety % (DCF FCF Based) is 88.87% as of Jun. 25, 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 Kordsa Teknik Tekstil AS (IST:KORDS) Overvalued in 2026?

Based on GuruFocus' analysis, Kordsa Teknik Tekstil AS stock appears to be undervalued. The current stock price of ₺73.00 is trading 17.3% below its estimated GF Value™ of ₺88.31. GuruFocus considers Kordsa Teknik Tekstil AS to be Modestly Undervalued.

Key valuation signals for IST:KORDS:

  • Margin of Safety % (DCF FCF Based): 88.87%
  • GF Value™: ₺88.31 vs. price of ₺73.00 (17.3% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Kordsa Teknik Tekstil AS Business Description

Address Alikahya Fatih Mahallesi Sanayici Caddesi No. 90, Izmit, Kocaeli, TUR, 41310
Kordsa Teknik Tekstil AS is mainly engaged in the production of carcass and industrial fabrics used in vehicle tires; manufacture of industrial fabrics used in rubber and plastic materials such as transmission belts, V belts and rubber hoses; production of heavy denier fibre and connection fabrics; conversion of yarn into cord fabric, fabric for mechanical rubber goods and other rubber reinforcement materials and the marketing thereof; and production of Nylon 6, Nylon 6.6, PET (Polyethyleneterephthalate) HMLS polyester, and rayon heavy decitex yarn for use in tires and mechanical rubber goods. The Company operates in Europe, the Middle East and Africa, North America, South America and Asia.
73GF Score

Get the complete analysis for IST:KORDS

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

₺73.00
Price
₺88.31
GF Value