Silverline Endustri ve Ticaret AS (IST:SILVR) Margin of Safety % (DCF FCF Based): 48.30% (As of Jun. 29, 2026)


IST:SILVR Silverline Endustri ve Ticaret AS IST:SILVR
55 GF Score
Price ₺2.74
GF Value ₺1.25
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Silverline Endustri ve Ticaret AS Margin of Safety % (DCF FCF Based)?

Silverline Endustri ve Ticaret AS IST:SILVR -0.36% 55 Margin of Safety % (DCF FCF Based) is 48.30% as of Jun. 29, 2026. GuruFocus rates IST:SILVR with a GF Score™ of 55/100 and a GF Value™ of ₺1.25 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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 (2026-06-29), Silverline Endustri ve Ticaret AS's Predictability Rank is 3-Stars. Silverline Endustri ve Ticaret AS's intrinsic value calculated from the Discounted FCF model is ₺-7.74 and current share price is ₺2.74. Consequently,

Silverline Endustri ve Ticaret AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 48.30%.


IST:SILVR vs SN, SGI, MHK: Margin of Safety % (DCF FCF Based) Comparison

For the Furnishings, Fixtures & Appliances subindustry, Silverline Endustri ve 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.


Silverline Endustri ve Ticaret AS Margin of Safety % (DCF FCF Based) vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Silverline Endustri ve Ticaret AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Silverline Endustri ve Ticaret AS's Margin of Safety % (DCF FCF Based) falls into.


IST:SILVR
55GF Score
Silverline Endustri ve Ticaret AS IST:SILVR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silverline Endustri ve Ticaret AS Margin of Safety % (DCF FCF Based) Calculation

Silverline Endustri ve Ticaret 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)
=(5.30-2.74)/5.30
=48.30 %

* 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 48.30% mean?
Silverline Endustri ve Ticaret AS (IST:SILVR) has a Margin of Safety % (DCF FCF Based) of 48.30% as of Jun. 29, 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 Silverline Endustri ve Ticaret AS.
Is Silverline Endustri ve Ticaret AS's Margin of Safety % (DCF FCF Based) too high?
Silverline Endustri ve Ticaret AS's current Margin of Safety % (DCF FCF Based) is 48.30%. Overall, Silverline Endustri ve Ticaret AS has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silverline Endustri ve Ticaret AS's Margin of Safety % (DCF FCF Based) compare to SN and SGI?
Silverline Endustri ve Ticaret AS's Margin of Safety % (DCF FCF Based) of 48.30% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Margin of Safety % (DCF FCF Based) depends on the Furnishings, Fixtures & Appliances 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 Silverline Endustri ve Ticaret AS. Silverline Endustri ve Ticaret AS's current Margin of Safety % (DCF FCF Based) is 48.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silverline Endustri ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Silverline Endustri ve Ticaret AS (IST:SILVR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.25, compared to a current price of ₺2.74 — trading 119.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 48.30%. Silverline Endustri ve Ticaret AS's overall GF Score™ is 55/100 with 7 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 Silverline Endustri ve Ticaret AS (IST:SILVR), the current Margin of Safety % (DCF FCF Based) is 48.30% as of Jun. 29, 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 Silverline Endustri ve Ticaret AS (IST:SILVR) Overvalued in 2026?

Based on GuruFocus' analysis, Silverline Endustri ve Ticaret AS stock appears to be overvalued. The current stock price of ₺2.74 is trading 119.2% above its estimated GF Value™ of ₺1.25. GuruFocus considers Silverline Endustri ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:SILVR:

  • Margin of Safety % (DCF FCF Based): 48.30%
  • GF Value™: ₺1.25 vs. price of ₺2.74 (119.2% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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


Silverline Endustri ve Ticaret AS Business Description

Address Yilanli Ayazma Yolu Yesil, Plaza No 15, Kat 10, Topkapi, Istanbul, TUR
Silverline Endustri ve Ticaret AS is engaged in manufacturing, producing, selling, importing and exporting electrical and non-electrical white house goods and kitchen appliances. It also produces and sells ovens, coffee machines, hobs, built-in dishwasher, refrigerators, air recycle set, aluminum flexible duct, Inox cleaner spray, Inox wall panel, decorative grid, built in dishwashers, aluminum cassette filter, outlet, metal bar, and carbon filter.
55GF Score

Get the complete analysis for IST:SILVR

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

₺2.74
Price
₺1.25
GF Value