QNB Bank AS (IST:QNBTR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


IST:QNBTR QNB Bank AS IST:QNBTR
41 GF Score
Price ₺208.00
GF Value ₺342.65
Valuation Significantly Undervalued
! 3 Warning Signs
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What is QNB Bank 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.

As of today (2026-06-28), QNB Bank AS's Predictability Rank is 2.5-Stars. QNB Bank AS's intrinsic value calculated from the Discounted FCF model is ₺276.31 and current share price is ₺208.00. Consequently,

QNB Bank AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


QNB Bank AS Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, QNB Bank 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.


QNB Bank AS Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, QNB Bank AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:QNBTR
41GF Score
QNB Bank AS IST:QNBTR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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QNB Bank AS Margin of Safety % (DCF FCF Based) Calculation

QNB Bank 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)
=(-234.54-208.00)/-234.54
=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 QNB Bank AS (IST:QNBTR) Overvalued in 2026?

Based on GuruFocus' analysis, QNB Bank AS stock appears to be undervalued. The current stock price of ₺208.00 is trading 39.3% below its estimated GF Value™ of ₺342.65. GuruFocus considers QNB Bank AS to be Significantly Undervalued.

Key valuation signals for IST:QNBTR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₺342.65 vs. price of ₺208.00 (39.3% below fair value)
  • GF Score™: 41/100 with 3 warning signs

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


QNB Bank AS Business Description

Address 212) 318 50 00Caddesi Kristal Kule Binasi No. 215, Esentepe Mahallesi, Sisli, Istanbul, TUR
QNB Bank AS offers products and services to its customers in factoring, investment, leasing (financial leasing), insurance, portfolio management services, and e-transformation products. In addition to corporate banking, retail banking and commercial banking services, it also provides private banking, SME banking, treasury operations and credit card services through branches and alternative channels. The company serves its retail banking clients with time and demand deposits, also overdraft services, automatic account services, consumer loans, vehicle loans, housing loans and investment fund services. It provides services including deposit and loans, foreign trade financing, forward and option agreements to its corporate clients.
41GF Score

Get the complete analysis for IST:QNBTR

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

₺208.00
Price
₺342.65
GF Value