Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


IST:ORCAY Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
64 GF Score
Price ₺4.13
GF Value ₺6.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orcay Ortakoy Caynayi Ve 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.

Orcay Ortakoy Caynayi Ve Ticaret 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:ORCAY vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Orcay Ortakoy Caynayi Ve 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.

Orcay Ortakoy Caynayi Ve Ticaret AS Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orcay Ortakoy Caynayi Ve Ticaret AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:ORCAY
64GF Score
Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Orcay Ortakoy Caynayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺4.13 is trading 40.6% below its estimated GF Value™ of ₺6.95. GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:ORCAY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺6.95 vs. price of ₺4.13 (40.6% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Orcay Ortakoy Caynayi Ve Ticaret AS Business Description

Address Ortakoy Koyu No:103, Guneysu, Rize, TUR, 53390
Orcay Ortakoy Cay Sanayi Ve Ticaret AS is a tea production company. Its products include packaged teas and gift teas.
64GF Score

Get the complete analysis for IST:ORCAY

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

₺4.13
Price
₺6.95
GF Value