Silverline Endustri ve Ticaret AS (IST:SILVR) Risk Assessment


IST:SILVR Silverline Endustri ve Ticaret AS IST:SILVR
58 GF Score
Price ₺2.50
GF Value ₺1.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Silverline Endustri ve Ticaret AS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Silverline Endustri ve Ticaret AS is: High Risk: High uncertainty with risk-return tradeoff.

Silverline Endustri ve Ticaret AS  (IST:SILVR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Silverline Endustri ve Ticaret AS Risk Assessment Related Terms

IST:SILVR vs SN, SGI, MHK: Risk Assessment Comparison

For the Furnishings, Fixtures & Appliances subindustry, Silverline Endustri ve Ticaret AS's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Silverline Endustri ve Ticaret AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Silverline Endustri ve Ticaret AS's Risk Assessment falls into.


IST:SILVR
58GF Score
Silverline Endustri ve Ticaret AS IST:SILVR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₺2.50 is trading 101.6% above its estimated GF Value™ of ₺1.24. GuruFocus considers Silverline Endustri ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:SILVR:

  • Risk Assessment:
  • GF Value™: ₺1.24 vs. price of ₺2.50 (101.6% above fair value)
  • GF Score™: 58/100 with 5 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.
58GF Score

Get the complete analysis for IST:SILVR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺2.50
Price
₺1.24
GF Value