Unimot (LTS:0ROK) Margin of Safety % (DCF Earnings Based): 36.93% (As of Jun. 26, 2026)


LTS:0ROK Unimot SA LTS:0ROK
64 GF Score
Price zł163.27
GF Value zł145.44
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Unimot Margin of Safety % (DCF Earnings Based)?

Unimot LTS:0ROK 64 Margin of Safety % (DCF Earnings Based) is 36.93% as of Jun. 26, 2026. GuruFocus rates LTS:0ROK with a GF Score™ of 64/100 and a GF Value™ of zł145.44 (Modestly Overvalued). The stock has 8 warning signs investors should review.

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.

As of today (2026-06-26), Unimot's Predictability Rank is 3-Stars. Unimot's intrinsic value calculated from the Discounted Earnings model is zł258.85 and current share price is zł163.2682. Consequently,

Unimot's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 36.93%.

LTS:0ROK vs CASY, WSM, ULTA: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Unimot'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.

Unimot Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Unimot's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0ROK
64GF Score
Unimot SA LTS:0ROK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Unimot Margin of Safety % (DCF Earnings Based) Calculation

Unimot's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(258.85-163.2682)/258.85
=36.93 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 36.93% mean?
Unimot (LTS:0ROK) has a Margin of Safety % (DCF Earnings Based) of 36.93% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Unimot.
Is Unimot's Margin of Safety % (DCF Earnings Based) too high?
Unimot's current Margin of Safety % (DCF Earnings Based) is 36.93%. Overall, Unimot has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unimot's Margin of Safety % (DCF Earnings Based) compare to CASY and WSM?
Unimot's Margin of Safety % (DCF Earnings Based) of 36.93% can be compared against companies in the Retail - Cyclical 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 Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Unimot. Unimot's current Margin of Safety % (DCF Earnings Based) is 36.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unimot stock overvalued right now?
Based on GuruFocus' analysis, Unimot (LTS:0ROK) is currently considered Modestly Overvalued. The stock's GF Value™ is zł145.44, compared to a current price of zł163.27 — trading 12.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 36.93%. Unimot's overall GF Score™ is 64/100 with 8 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 Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Unimot (LTS:0ROK), the current Margin of Safety % (DCF Earnings Based) is 36.93% as of Jun. 26, 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 Unimot (LTS:0ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Unimot stock appears to be overvalued. The current stock price of zł163.27 is trading 12.3% above its estimated GF Value™ of zł145.44. GuruFocus considers Unimot to be Modestly Overvalued.

Key valuation signals for LTS:0ROK:

  • Margin of Safety % (DCF Earnings Based): 36.93%
  • GF Value™: zł145.44 vs. price of zł163.27 (12.3% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Unimot Business Description

Other Exchanges UNT:Poland
Address 2A Swierklanska Street, Zawadzkie, POL, 47-120
Unimot SA is an independent importer of liquid and gas fuels, offering a range that includes diesel oil, liquefied petroleum gas (LPG), natural gas (LNG, CNG), biofuels (B100), electricity, bitumen products, as well as aviation and marine fuels. It leases an LPG terminal in Wilhelmshaven, Germany, to import diesel fuel using the tankers arriving in Europe from sources other than Russia. The fuel and energy offer of the Group comprises both wholesale sales of fuels to business customers and retail sales of propane-butane, natural gas, and electricity.
64GF Score

Get the complete analysis for LTS:0ROK

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

zł163.27
Price
zł145.44
GF Value