ENEFI Asset Management (WAR:EST) GF Score: 43/100 (As of Jun. 29, 2026) — 23% Below Median


WAR:EST ENEFI Asset Management PLC WAR:EST
43 GF Score
Price zł1.46
GF Value zł1.11
! 3 Warning Signs
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What is ENEFI Asset Management GF Score?

ENEFI Asset Management WAR:EST 43 GF Score is 43 as of Jun. 29, 2026, which is 23% below its 10-year median of 56.00. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.11. The stock has 3 warning signs investors should review.

ENEFI Asset Management has the GF Score of 43, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 8/10
2. Profitability Rank : 2/10
3. Growth Rank : 1/10
4. GF Value Rank : 5/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes ENEFI Asset Management might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


ENEFI Asset Management  (WAR:EST) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


ENEFI Asset Management GF Score Related Terms


ENEFI Asset Management GF Score Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI Asset Management's GF Score, along with its competitors' market caps and GF Score 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.


ENEFI Asset Management GF Score vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's GF Score distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's GF Score falls into.


WAR:EST
43GF Score
ENEFI Asset Management PLC WAR:EST
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 43 mean?
ENEFI Asset Management (WAR:EST) has a GF Score of 43 as of Jun. 29, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on ENEFI Asset Management and its competitors. This is 23% below median its historical median of 56.00. Over the past decade, ENEFI Asset Management's GF Score has ranged from 13.00 to 76.00.
Is ENEFI Asset Management's GF Score too high?
ENEFI Asset Management's current GF Score of 43 is 23% below median its 10-year median of 56.00. Over the past 10 years, this metric has ranged from a low of 13.00 to a high of 76.00. Overall, ENEFI Asset Management has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's GF Score compare to competitors?
ENEFI Asset Management's GF Score of 43 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, ENEFI Asset Management's own GF Score has ranged from 13.00 to 76.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Utilities - Independent Power Producers company?
A good GF Score depends on the Utilities - Independent Power Producers industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on ENEFI Asset Management and its competitors. ENEFI Asset Management's current GF Score is 43, which is 23% below median its own 10-year median of 56.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
ENEFI Asset Management (WAR:EST) has a current GF Score of 43. The stock's GF Value™ is zł1.11, compared to a current price of zł1.46 — trading 31.5% above its estimated fair value. The current GF Score is 43, which is 23% below median its 10-year median of 56.00. ENEFI Asset Management's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current GF Score is 43 as of Jun. 29, 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 ENEFI Asset Management (WAR:EST) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of zł1.46 is trading 31.5% above its estimated GF Value™ of zł1.11.

Key valuation signals for WAR:EST:

  • GF Score: 43 (23% below median its 10-year median of 56.00)
  • GF Value™: zł1.11 vs. price of zł1.46 (31.5% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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


ENEFI Asset Management Business Description

Other Exchanges ENEFI:Hungary
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
43GF Score

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

zł1.46
Price
zł1.11
GF Value