PKP Cargo (LTS:0QI0) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


LTS:0QI0 PKP Cargo SA LTS:0QI0
76 GF Score
Price zł13.64
GF Value zł16.00
! 3 Warning Signs
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What is PKP Cargo Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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.

PKP Cargo's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0QI0 vs UNP, CSX, NSC: Margin of Safety % (DCF Earnings Based) Comparison

For the Railroads subindustry, PKP Cargo's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

PKP Cargo Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PKP Cargo's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0QI0
76GF Score
PKP Cargo SA LTS:0QI0
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PKP Cargo (LTS:0QI0) Overvalued in 2026?

Based on GuruFocus' analysis, PKP Cargo stock appears to be undervalued. The current stock price of zł13.64 is trading 14.8% below its estimated GF Value™ of zł16.00.

Key valuation signals for LTS:0QI0:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: zł16.00 vs. price of zł13.64 (14.8% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QI0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PKP Cargo Business Description

Other Exchanges PKP:PolandPK3:Germany
Address Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.
76GF Score

Get the complete analysis for LTS:0QI0

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

zł13.64
Price
zł16.00
GF Value