Penguen Gida AS (IST:PENGD) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺10.99
GF Value ₺9.83
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Penguen Gida 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.

Penguen Gida AS's Predictability Rank is 1-Star. 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:PENGD vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Penguen Gida 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.

Penguen Gida AS Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺10.99 is trading 11.8% above its estimated GF Value™ of ₺9.83. GuruFocus considers Penguen Gida AS to be Modestly Overvalued.

Key valuation signals for IST:PENGD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺9.83 vs. price of ₺10.99 (11.8% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

Get the complete analysis for IST:PENGD

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

₺10.99
Price
₺9.83
GF Value