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.
Reysas Tasimacilik ve Lojistik Ticaret AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is
54.81%.
Reysas Tasimacilik ve Lojistik Ticaret AS Margin of Safety % (DCF FCF Based) Related Terms
IST:RYSAS vs FDX, UPS, JBHT: Margin of Safety % (DCF FCF Based) Comparison
For the Integrated Freight & Logistics subindustry, Reysas Tasimacilik ve Lojistik Ticaret 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.
Reysas Tasimacilik ve Lojistik Ticaret AS Margin of Safety % (DCF FCF Based) vs Transportation Industry
For the Transportation industry and Industrials sector, Reysas Tasimacilik ve Lojistik Ticaret AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:
* The bar in red indicates where Reysas Tasimacilik ve Lojistik Ticaret AS's Margin of Safety % (DCF FCF Based) falls into.
* 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 54.81% mean?
Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) has a Margin of Safety % (DCF FCF Based) of 54.81% as of Jun. 24, 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 Reysas Tasimacilik ve Lojistik Ticaret AS.
Is Reysas Tasimacilik ve Lojistik Ticaret AS's Margin of Safety % (DCF FCF Based) too high?
Reysas Tasimacilik ve Lojistik Ticaret AS's current Margin of Safety % (DCF FCF Based) is 54.81%. Overall, Reysas Tasimacilik ve Lojistik Ticaret AS has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reysas Tasimacilik ve Lojistik Ticaret AS's Margin of Safety % (DCF FCF Based) compare to FDX and UPS?
Reysas Tasimacilik ve Lojistik Ticaret AS's Margin of Safety % (DCF FCF Based) of 54.81% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Reysas Tasimacilik ve Lojistik Ticaret AS. Reysas Tasimacilik ve Lojistik Ticaret AS's current Margin of Safety % (DCF FCF Based) is 54.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reysas Tasimacilik ve Lojistik Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺16.12, compared to a current price of ₺23.26 — trading 44.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 54.81%. Reysas Tasimacilik ve Lojistik Ticaret AS's overall GF Score™ is 74/100 with 6 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS), the current Margin of Safety % (DCF FCF Based) is 54.81% as of Jun. 24, 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Overvalued in 2026?
Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS stock appears to be overvalued.
The current stock price of ₺23.26 is trading 44.3% above its estimated GF Value™ of ₺16.12.
GuruFocus considers Reysas Tasimacilik ve Lojistik Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:RYSAS:
Margin of Safety % (DCF FCF Based): 54.81%
GF Value™: ₺16.12 vs. price of ₺23.26 (44.3% above fair value)
No single metric tells the full story. See the IST:RYSAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reysas Tasimacilik ve Lojistik Ticaret AS Business Description
Reysas Tasimacilik ve Lojistik Ticaret AS focused on automobile transportation. The group is continuing to expand its operations in domestic logistics services and related areas, including auto transportation, international logistics, fuel transportation, forwarding, and storage, and has started international transit. It continues its activities in domestic and international cargo transportation, such as land, sea, and air. The group segment includes Real Estate Leasing Activities; Transportation, Storage and Logistics Services; Vehicle Inspection Services Activities; Tobacco Products Distribution and Marketing Activities; Hotel Management; GMBH; Railway; and Aviation. The firm generates the majority of its revenue from Transportation, Storage and Logistics Services segment.
74GF Score
Get the complete analysis for IST:RYSAS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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