Petrokent Turizm AS (IST:PKENT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


IST:PKENT Petrokent Turizm AS IST:PKENT
61 GF Score
Price ₺147.10
GF Value ₺424.73
Valuation Possible Value Trap
! 5 Warning Signs
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What is Petrokent Turizm 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.

Petrokent Turizm 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:PKENT vs LVS, MGM, WYNN: Margin of Safety % (DCF FCF Based) Comparison

For the Resorts & Casinos subindustry, Petrokent Turizm 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.


Petrokent Turizm AS Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Petrokent Turizm AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:PKENT
61GF Score
Petrokent Turizm AS IST:PKENT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Petrokent Turizm AS (IST:PKENT) Overvalued in 2026?

Based on GuruFocus' analysis, Petrokent Turizm AS stock appears to be undervalued. The current stock price of ₺147.10 is trading 65.4% below its estimated GF Value™ of ₺424.73. GuruFocus considers Petrokent Turizm AS to be Possible Value Trap.

Key valuation signals for IST:PKENT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺424.73 vs. price of ₺147.10 (65.4% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Petrokent Turizm AS Business Description

Address Barbaros District Billur Street No: 1, Kavaklidere, Ankara, TUR
Petrokent Turizm AS is engaged in the management of holiday resorts, as well as in the acquisition and development of property for tourism projects.
61GF Score

Get the complete analysis for IST:PKENT

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

₺147.10
Price
₺424.73
GF Value