TTRKF (Turk Traktor ve Ziraat Makineleri AS) Margin of Safety % (DCF FCF Based): 81.54% (As of Jun. 27, 2026)


TTRKF Turk Traktor ve Ziraat Makineleri AS TTRKF
88 GF Score
Price $4.33
GF Value $4.59
! 9 Warning Signs
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What is Turk Traktor ve Ziraat Makineleri AS Margin of Safety % (DCF FCF Based)?

Turk Traktor ve Ziraat Makineleri AS TTRKF 88 Margin of Safety % (DCF FCF Based) is 81.54% as of Jun. 27, 2026. GuruFocus rates TTRKF with a GF Score™ of 88/100 and a GF Value™ of $4.59. The stock has 9 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 (2026-06-27), Turk Traktor ve Ziraat Makineleri AS's Predictability Rank is 2-Stars. Turk Traktor ve Ziraat Makineleri AS's intrinsic value calculated from the Discounted FCF model is $-6.94 and current share price is $4.32533. Consequently,

Turk Traktor ve Ziraat Makineleri AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 81.54%.

TTRKF vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Turk Traktor ve Ziraat Makineleri 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.

Turk Traktor ve Ziraat Makineleri AS Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Turk Traktor ve Ziraat Makineleri AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Turk Traktor ve Ziraat Makineleri AS's Margin of Safety % (DCF FCF Based) falls into.


TTRKF
88GF Score
Turk Traktor ve Ziraat Makineleri AS TTRKF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Turk Traktor ve Ziraat Makineleri AS Margin of Safety % (DCF FCF Based) Calculation

Turk Traktor ve Ziraat Makineleri 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)
=(23.43-4.32533)/23.43
=81.54 %

* 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 81.54% mean?
Turk Traktor ve Ziraat Makineleri AS (TTRKF) has a Margin of Safety % (DCF FCF Based) of 81.54% as of Jun. 27, 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 Turk Traktor ve Ziraat Makineleri AS.
Is Turk Traktor ve Ziraat Makineleri AS's Margin of Safety % (DCF FCF Based) too high?
Turk Traktor ve Ziraat Makineleri AS's current Margin of Safety % (DCF FCF Based) is 81.54%. Overall, Turk Traktor ve Ziraat Makineleri AS has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Turk Traktor ve Ziraat Makineleri AS's Margin of Safety % (DCF FCF Based) compare to CAT and DE?
Turk Traktor ve Ziraat Makineleri AS's Margin of Safety % (DCF FCF Based) of 81.54% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Margin of Safety % (DCF FCF Based) depends on the Farm & Heavy Construction Machinery 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 Turk Traktor ve Ziraat Makineleri AS. Turk Traktor ve Ziraat Makineleri AS's current Margin of Safety % (DCF FCF Based) is 81.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turk Traktor ve Ziraat Makineleri AS stock overvalued right now?
Turk Traktor ve Ziraat Makineleri AS (TTRKF) has a current Margin of Safety % (DCF FCF Based) of 81.54%. The stock's GF Value™ is $4.59, compared to a current price of $4.33 — trading 5.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 81.54%. Turk Traktor ve Ziraat Makineleri AS's overall GF Score™ is 88/100 with 9 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 Turk Traktor ve Ziraat Makineleri AS (TTRKF), the current Margin of Safety % (DCF FCF Based) is 81.54% as of Jun. 27, 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 Turk Traktor ve Ziraat Makineleri AS (TTRKF) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Traktor ve Ziraat Makineleri AS stock appears to be undervalued. The current stock price of $4.33 is trading 5.8% below its estimated GF Value™ of $4.59.

Key valuation signals for TTRKF:

  • Margin of Safety % (DCF FCF Based): 81.54%
  • GF Value™: $4.59 vs. price of $4.33 (5.8% below fair value)
  • GF Score™: 88/100 with 9 warning signs

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

Turk Traktor ve Ziraat Makineleri AS Business Description

Other Exchanges TTRAK:Turkey
Address Gazi Mahallesi Anadolu Boulevard No: 52 - 52A, Yenimahalle, Ankara, TUR, 06560
Turk Traktor ve Ziraat Makineleri AS is one of the largest tractor manufacturers in Turkey. It sells tractors, combine harvesters, planters, cotton pickers, and other agricultural machinery and equipment. The company's worldwide sales and marketing network generates recurring aftermarket sales and showcases new features in product development. Plants are equipped with gear and heat treatment facilities, specialized machines, engine manufacturing facilities, paint shops, and assembly lines. The company also operates quality control labs, testing equipment, and incorporates research and development to design and produce innovative solutions. Most parts and components are manufactured internally, but the company may use third parties to meet international quality standards.
88GF Score

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

$4.33
Price
$4.59
GF Value