Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:SISE Turkiye Sise ve Cam Fabrikalari AS IST:SISE
90 GF Score
Price ₺43.60
GF Value ₺60.38
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Turkiye Sise ve Cam Fabrikalari 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 Turkiye Sise ve Cam Fabrikalari AS is: Moderate Risk: Sensitive, better choose undervalued stock.

Turkiye Sise ve Cam Fabrikalari AS  (IST:SISE) 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.

Turkiye Sise ve Cam Fabrikalari AS Risk Assessment Related Terms

IST:SISE vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Turkiye Sise ve Cam Fabrikalari 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.

Turkiye Sise ve Cam Fabrikalari AS Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Turkiye Sise ve Cam Fabrikalari AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Turkiye Sise ve Cam Fabrikalari AS's Risk Assessment falls into.


IST:SISE
90GF Score
Turkiye Sise ve Cam Fabrikalari AS IST:SISE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Overvalued in 2026?

Based on GuruFocus' analysis, Turkiye Sise ve Cam Fabrikalari AS stock appears to be undervalued. The current stock price of ₺43.60 is trading 27.8% below its estimated GF Value™ of ₺60.38. GuruFocus considers Turkiye Sise ve Cam Fabrikalari AS to be Modestly Undervalued.

Key valuation signals for IST:SISE:

  • Risk Assessment:
  • GF Value™: ₺60.38 vs. price of ₺43.60 (27.8% below fair value)
  • GF Score™: 90/100 with 8 warning signs

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

Turkiye Sise ve Cam Fabrikalari AS Business Description

Address Icmeler Mahallesi, D-100 Karayolu Caddesi, No: 44/A, Tuzla, Istanbul, TUR, 34947
Turkiye Sise ve Cam Fabrikalari AS is a holding company that, through its subsidiaries, manufactures and sells glass products, chemicals, and glass packaging. The firm's five segments are based on product type. The flat glass segment, which generates more revenue than any other segment, sells glass panes used in windows and automobile windshields. The glassware segment sells glass beverage bottles and crystal products. The other three segments are glass packaging, chemicals, and other, which consists primarily of services including insurance and the export and import of goods. The majority of revenue comes from Turkey.
90GF Score

Get the complete analysis for IST:SISE

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

₺43.60
Price
₺60.38
GF Value