Lider Faktoring AS (IST:LIDFA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


IST:LIDFA Lider Faktoring AS IST:LIDFA
47 GF Score
Price ₺3.09
GF Value ₺3.28
Valuation Fairly Valued
! 6 Warning Signs
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What is Lider Faktoring 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.

Lider Faktoring 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:LIDFA vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Lider Faktoring 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.


Lider Faktoring AS Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Lider Faktoring AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:LIDFA
47GF Score
Lider Faktoring AS IST:LIDFA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lider Faktoring AS (IST:LIDFA) Overvalued in 2026?

Based on GuruFocus' analysis, Lider Faktoring AS stock appears to be undervalued. The current stock price of ₺3.09 is trading 5.8% below its estimated GF Value™ of ₺3.28. GuruFocus considers Lider Faktoring AS to be Fairly Valued.

Key valuation signals for IST:LIDFA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺3.28 vs. price of ₺3.09 (5.8% below fair value)
  • GF Score™: 47/100 with 6 warning signs

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


Lider Faktoring AS Business Description

Address Buyukdere Street, Maya Akar Center 100-102, K 25 No 96-97, Istanbul, TUR, 34394
Lider Faktoring AS provides factoring services to industrial and commercial firms in Turkey. The services provided by Lider Factoring are Collection Management service which transfers customer receivables in the collection management service to Lider Factoring through assignment and Cash Management (Finance) service which offers cash financing services to its customers through cash management services.
47GF Score

Get the complete analysis for IST:LIDFA

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

₺3.09
Price
₺3.28
GF Value