TGS Dis Ticaret AS (IST:TGSAS) Margin of Safety % (DCF FCF Based): -3,427.72% (As of Jun. 26, 2026)


IST:TGSAS TGS Dis Ticaret AS IST:TGSAS
80 GF Score
Price ₺171.80
GF Value ₺80.68
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TGS Dis Ticaret AS Margin of Safety % (DCF FCF Based)?

TGS Dis Ticaret AS IST:TGSAS -0.64% 80 Margin of Safety % (DCF FCF Based) is -3,427.72% as of Jun. 26, 2026. GuruFocus rates IST:TGSAS with a GF Score™ of 80/100 and a GF Value™ of ₺80.68 (Significantly Overvalued). The stock has 5 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 (2026-06-26), TGS Dis Ticaret AS's Predictability Rank is 2-Stars. TGS Dis Ticaret AS's intrinsic value calculated from the Discounted FCF model is ₺134.53 and current share price is ₺171.80. Consequently,

TGS Dis Ticaret AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -3,427.72%.

IST:TGSAS vs GWW, FAST, FERG: Margin of Safety % (DCF FCF Based) Comparison

For the Industrial Distribution subindustry, TGS Dis 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.

TGS Dis Ticaret AS Margin of Safety % (DCF FCF Based) vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, TGS Dis Ticaret AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IST:TGSAS
80GF Score
TGS Dis Ticaret AS IST:TGSAS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TGS Dis Ticaret AS Margin of Safety % (DCF FCF Based) Calculation

TGS Dis 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)
=(4.87-171.80)/4.87
=-3,427.72 %

* 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 -3,427.72% mean?
TGS Dis Ticaret AS (IST:TGSAS) has a Margin of Safety % (DCF FCF Based) of -3,427.72% as of Jun. 26, 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 TGS Dis Ticaret AS.
Is TGS Dis Ticaret AS's Margin of Safety % (DCF FCF Based) too high?
TGS Dis Ticaret AS's current Margin of Safety % (DCF FCF Based) is -3,427.72%. Overall, TGS Dis Ticaret AS has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TGS Dis Ticaret AS's Margin of Safety % (DCF FCF Based) compare to GWW and FAST?
TGS Dis Ticaret AS's Margin of Safety % (DCF FCF Based) of -3,427.72% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Distribution 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 TGS Dis Ticaret AS. TGS Dis Ticaret AS's current Margin of Safety % (DCF FCF Based) is -3,427.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGS Dis Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, TGS Dis Ticaret AS (IST:TGSAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺80.68, compared to a current price of ₺171.80 — trading 112.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -3,427.72%. TGS Dis Ticaret AS's overall GF Score™ is 80/100 with 5 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 TGS Dis Ticaret AS (IST:TGSAS), the current Margin of Safety % (DCF FCF Based) is -3,427.72% as of Jun. 26, 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 TGS Dis Ticaret AS (IST:TGSAS) Overvalued in 2026?

Based on GuruFocus' analysis, TGS Dis Ticaret AS stock appears to be overvalued. The current stock price of ₺171.80 is trading 112.9% above its estimated GF Value™ of ₺80.68. GuruFocus considers TGS Dis Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:TGSAS:

  • Margin of Safety % (DCF FCF Based): -3,427.72%
  • GF Value™: ₺80.68 vs. price of ₺171.80 (112.9% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

TGS Dis Ticaret AS Business Description

Address Halkali Merkez Mahallesi, Basin Ekspres Yolu, Capital Tower No:9 Kat:1 D:11/12/13/14, Kucukcekmece, Istanbul, TUR
TGS Dis Ticaret AS offers import and export services. The company facilitates the transfer of goods and services across international boundaries.
80GF Score

Get the complete analysis for IST:TGSAS

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

₺171.80
Price
₺80.68
GF Value