Tekfen Holding AS (IST:TKFEN) Margin of Safety % (DCF FCF Based) : -48.96% (As of Apr. 26, 2025)

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What is Tekfen Holding 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 (2025-04-26), Tekfen Holding AS's Predictability Rank is 3-Stars. Tekfen Holding AS's intrinsic value calculated from the Discounted FCF model is ₺33.09 and current share price is ₺133.90. Consequently,

Tekfen Holding AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -48.96%.

Competitive Comparison of Tekfen Holding AS's Margin of Safety % (DCF FCF Based)

For the Agricultural Inputs subindustry, Tekfen Holding 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.

Tekfen Holding AS's Margin of Safety % (DCF FCF Based) Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tekfen Holding AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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Tekfen Holding AS Margin of Safety % (DCF FCF Based) Calculation

Tekfen Holding 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)
	=	(89.89	-	133.90)	/	89.89
	=	-48.96 %

* 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.

Tekfen Holding AS Margin of Safety % (DCF FCF Based) Related Terms

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Tekfen Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tekfen Holding AS (IST:TKFEN) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kultur Mahallesi, Tekfen Sitesi, Budak Sokak, A Blok, No. 7, Ulus-Besiktas, Istanbul, TUR, 34340

Website

https://www.tekfen.com.tr

Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic fertilizers. It also manufactures bags used in fertilizer packaging in its facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process. Geographically, the company generates maximum revenue from Turkey and the rest from the CIS, the Middle East, and other regions.

Tekfen Holding AS Headlines

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