Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


IST:OZKGY Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
66 GF Score
Price ₺15.21
GF Value ₺11.90
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Ozak Gayrimenkul Yatirim Ortakligi 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.

As of today (2026-06-30), Ozak Gayrimenkul Yatirim Ortakligi's Predictability Rank is 2.5-Stars. Ozak Gayrimenkul Yatirim Ortakligi's intrinsic value calculated from the Discounted FCF model is ₺-11.25 and current share price is ₺15.21. Consequently,

Ozak Gayrimenkul Yatirim Ortakligi's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

IST:OZKGY vs VICI, WPC: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Diversified subindustry, Ozak Gayrimenkul Yatirim Ortakligi'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.

Ozak Gayrimenkul Yatirim Ortakligi Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Ozak Gayrimenkul Yatirim Ortakligi's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ozak Gayrimenkul Yatirim Ortakligi's Margin of Safety % (DCF FCF Based) falls into.


IST:OZKGY
66GF Score
Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ozak Gayrimenkul Yatirim Ortakligi Margin of Safety % (DCF FCF Based) Calculation

Ozak Gayrimenkul Yatirim Ortakligi'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)
=(-21.87-15.21)/-21.87
=N/A

* 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.

Is Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Overvalued in 2026?

Based on GuruFocus' analysis, Ozak Gayrimenkul Yatirim Ortakligi stock appears to be overvalued. The current stock price of ₺15.21 is trading 27.8% above its estimated GF Value™ of ₺11.90. GuruFocus considers Ozak Gayrimenkul Yatirim Ortakligi to be Modestly Overvalued.

Key valuation signals for IST:OZKGY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺11.90 vs. price of ₺15.21 (27.8% above fair value)
  • GF Score™: 66/100 with 12 warning signs

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

Ozak Gayrimenkul Yatirim Ortakligi Business Description

Industry Real EstateREITs
Address Kazlicesme Mah. Kennedy Cad. No:52C, D:1 Zeytinburnu, Istanbul, TUR, 34020
Ozak Gayrimenkul Yatirim Ortakligi is a Turkey-based Real Estate Investment Trust. It maintains its land and project development studies in Housing, Commercial, Tourism, and Merchandise areas. Some of the projects of the company include Hayat Tepe Suites, Ozak Hayat Tepe, Bulvar216 and 34 Portall.
66GF Score

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

₺15.21
Price
₺11.90
GF Value