Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) Margin of Safety % (DCF FCF Based): 0.25% (As of Aug. 10, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:LUKSK Luks Kadife Ticaret Ve Ssanayii AS IST:LUKSK
75 GF Score
Price ₺89.10
GF Value ₺74.60
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Luks Kadife Ticaret Ve Ssanayii AS Margin of Safety % (DCF FCF Based)?

Luks Kadife Ticaret Ve Ssanayii AS IST:LUKSK +1.60% 75 Margin of Safety % (DCF FCF Based) is 0.25% as of Aug. 10, 2026. GuruFocus rates IST:LUKSK with a GF Score™ of 75/100 and a GF Value™ of ₺74.60 (Modestly Overvalued). The stock has 4 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 (2026-08-10), Luks Kadife Ticaret Ve Ssanayii AS's Predictability Rank is 2.5-Stars. Luks Kadife Ticaret Ve Ssanayii AS's intrinsic value calculated from the Discounted FCF model is ₺17.28 and current share price is ₺89.10. Consequently,

Luks Kadife Ticaret Ve Ssanayii AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 0.25%.


Luks Kadife Ticaret Ve Ssanayii AS Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Textile Manufacturing subindustry, Luks Kadife Ticaret Ve Ssanayii 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.


Luks Kadife Ticaret Ve Ssanayii AS Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Luks Kadife Ticaret Ve Ssanayii AS's Margin of Safety % (DCF FCF Based) falls into.


IST:LUKSK
75GF Score
Luks Kadife Ticaret Ve Ssanayii AS IST:LUKSK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Luks Kadife Ticaret Ve Ssanayii AS Margin of Safety % (DCF FCF Based) Calculation

Luks Kadife Ticaret Ve Ssanayii 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)
=(89.32-89.10)/89.32
=0.25 %

* 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 0.25% mean?
Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) has a Margin of Safety % (DCF FCF Based) of 0.25% as of Aug. 10, 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 Luks Kadife Ticaret Ve Ssanayii AS.
Is Luks Kadife Ticaret Ve Ssanayii AS's Margin of Safety % (DCF FCF Based) too high?
Luks Kadife Ticaret Ve Ssanayii AS's current Margin of Safety % (DCF FCF Based) is 0.25%. Overall, Luks Kadife Ticaret Ve Ssanayii AS has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luks Kadife Ticaret Ve Ssanayii AS's Margin of Safety % (DCF FCF Based) compare to competitors?
Luks Kadife Ticaret Ve Ssanayii AS's Margin of Safety % (DCF FCF Based) of 0.25% 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 Luks Kadife Ticaret Ve Ssanayii AS. Luks Kadife Ticaret Ve Ssanayii AS's current Margin of Safety % (DCF FCF Based) is 0.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luks Kadife Ticaret Ve Ssanayii AS stock overvalued right now?
Based on GuruFocus' analysis, Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺74.60, compared to a current price of ₺89.10 — trading 19.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 0.25%. Luks Kadife Ticaret Ve Ssanayii AS's overall GF Score™ is 75/100 with 4 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 Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK), the current Margin of Safety % (DCF FCF Based) is 0.25% as of Aug. 10, 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 Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) Overvalued in 2026?

Based on GuruFocus' analysis, Luks Kadife Ticaret Ve Ssanayii AS stock appears to be overvalued. The current stock price of ₺89.10 is trading 19.4% above its estimated GF Value™ of ₺74.60. GuruFocus considers Luks Kadife Ticaret Ve Ssanayii AS to be Modestly Overvalued.

Key valuation signals for IST:LUKSK:

  • Margin of Safety % (DCF FCF Based): 0.25%
  • GF Value™: ₺74.60 vs. price of ₺89.10 (19.4% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Luks Kadife Ticaret Ve Ssanayii AS Business Description

Address Merter Is Merkezi Maltepe Mh. General, Ali Riza Gurcan Cd, Eski Cirpici Sk. No 2, Kat 9 Merter, Istanbul, TUR
Luks Kadife Ticaret Ve Ssanayii AS is engaged in the manufacturing and distribution of various kinds of Velvet fabrics for Garment, Upholstery, Curtain and Decoration. It exports its 40 percent of the capacity to U.S.A., Germany, France and Italy among others.
75GF Score

Get the complete analysis for IST:LUKSK

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

₺89.10
Price
₺74.60
GF Value