Orge Enerji Elektrik Taahhut AS (IST:ORGE) Margin of Safety % (DCF FCF Based): -351.97% (As of Jun. 26, 2026)


IST:ORGE Orge Enerji Elektrik Taahhut AS IST:ORGE
84 GF Score
Price ₺121.40
GF Value ₺84.66
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Orge Enerji Elektrik Taahhut AS Margin of Safety % (DCF FCF Based)?

Orge Enerji Elektrik Taahhut AS IST:ORGE -6.25% 84 Margin of Safety % (DCF FCF Based) is -351.97% as of Jun. 26, 2026. GuruFocus rates IST:ORGE with a GF Score™ of 84/100 and a GF Value™ of ₺84.66 (Significantly Overvalued). The stock has 7 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 (2026-06-26), Orge Enerji Elektrik Taahhut AS's Predictability Rank is 2.5-Stars. Orge Enerji Elektrik Taahhut AS's intrinsic value calculated from the Discounted FCF model is ₺294.56 and current share price is ₺121.40. Consequently,

Orge Enerji Elektrik Taahhut AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -351.97%.

IST:ORGE vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Orge Enerji Elektrik Taahhut 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.

Orge Enerji Elektrik Taahhut AS Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Orge Enerji Elektrik Taahhut AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Orge Enerji Elektrik Taahhut AS's Margin of Safety % (DCF FCF Based) falls into.


IST:ORGE
84GF Score
Orge Enerji Elektrik Taahhut AS IST:ORGE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orge Enerji Elektrik Taahhut AS Margin of Safety % (DCF FCF Based) Calculation

Orge Enerji Elektrik Taahhut 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)
=(26.86-121.40)/26.86
=-351.97 %

* 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 -351.97% mean?
Orge Enerji Elektrik Taahhut AS (IST:ORGE) has a Margin of Safety % (DCF FCF Based) of -351.97% as of Jun. 26, 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 Orge Enerji Elektrik Taahhut AS.
Is Orge Enerji Elektrik Taahhut AS's Margin of Safety % (DCF FCF Based) too high?
Orge Enerji Elektrik Taahhut AS's current Margin of Safety % (DCF FCF Based) is -351.97%. Overall, Orge Enerji Elektrik Taahhut AS has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orge Enerji Elektrik Taahhut AS's Margin of Safety % (DCF FCF Based) compare to PWR and FIX?
Orge Enerji Elektrik Taahhut AS's Margin of Safety % (DCF FCF Based) of -351.97% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction 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 Orge Enerji Elektrik Taahhut AS. Orge Enerji Elektrik Taahhut AS's current Margin of Safety % (DCF FCF Based) is -351.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orge Enerji Elektrik Taahhut AS stock overvalued right now?
Based on GuruFocus' analysis, Orge Enerji Elektrik Taahhut AS (IST:ORGE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺84.66, compared to a current price of ₺121.40 — trading 43.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -351.97%. Orge Enerji Elektrik Taahhut AS's overall GF Score™ is 84/100 with 7 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 Orge Enerji Elektrik Taahhut AS (IST:ORGE), the current Margin of Safety % (DCF FCF Based) is -351.97% as of Jun. 26, 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 Orge Enerji Elektrik Taahhut AS (IST:ORGE) Overvalued in 2026?

Based on GuruFocus' analysis, Orge Enerji Elektrik Taahhut AS stock appears to be overvalued. The current stock price of ₺121.40 is trading 43.4% above its estimated GF Value™ of ₺84.66. GuruFocus considers Orge Enerji Elektrik Taahhut AS to be Significantly Overvalued.

Key valuation signals for IST:ORGE:

  • Margin of Safety % (DCF FCF Based): -351.97%
  • GF Value™: ₺84.66 vs. price of ₺121.40 (43.4% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Orge Enerji Elektrik Taahhut AS Business Description

Address Kozyatağı Mah. Değirmen Sokak, Nida Kule No: 18 Kat, Maltepe, Istanbul, TUR
Orge Enerji Elektrik Taahhut AS is an electrical installation contracting company. It builds electricity distribution lines and other electrical infrastructure.
84GF Score

Get the complete analysis for IST:ORGE

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

₺121.40
Price
₺84.66
GF Value