ATM Grupa (WAR:ATG) Margin of Safety % (DCF Earnings Based): 30.15% (As of Jun. 27, 2026)


WAR:ATG ATM Grupa SA WAR:ATG
85 GF Score
Price zł3.66
GF Value zł4.80
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ATM Grupa Margin of Safety % (DCF Earnings Based)?

ATM Grupa WAR:ATG -0.54% 85 Margin of Safety % (DCF Earnings Based) is 30.15% as of Jun. 27, 2026. GuruFocus rates WAR:ATG with a GF Score™ of 85/100 and a GF Value™ of zł4.80 (Modestly Undervalued). The stock has 2 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 (2026-06-27), ATM Grupa's Predictability Rank is 3-Stars. ATM Grupa's intrinsic value calculated from the Discounted Earnings model is zł5.24 and current share price is zł3.66. Consequently,

ATM Grupa's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 30.15%.

WAR:ATG vs NFLX, DIS, WBD: Margin of Safety % (DCF Earnings Based) Comparison

For the Entertainment subindustry, ATM Grupa'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.

ATM Grupa Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ATM Grupa's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:ATG
85GF Score
ATM Grupa SA WAR:ATG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ATM Grupa Margin of Safety % (DCF Earnings Based) Calculation

ATM Grupa'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)
=(5.24-3.66)/5.24
=30.15 %

* 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 30.15% mean?
ATM Grupa (WAR:ATG) has a Margin of Safety % (DCF Earnings Based) of 30.15% as of Jun. 27, 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 ATM Grupa.
Is ATM Grupa's Margin of Safety % (DCF Earnings Based) too high?
ATM Grupa's current Margin of Safety % (DCF Earnings Based) is 30.15%. Overall, ATM Grupa has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Margin of Safety % (DCF Earnings Based) compare to NFLX and DIS?
ATM Grupa's Margin of Safety % (DCF Earnings Based) of 30.15% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Margin of Safety % (DCF Earnings Based) depends on the Media - Diversified 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 ATM Grupa. ATM Grupa's current Margin of Safety % (DCF Earnings Based) is 30.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
Based on GuruFocus' analysis, ATM Grupa (WAR:ATG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł4.80, compared to a current price of zł3.66 — trading 23.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 30.15%. ATM Grupa's overall GF Score™ is 85/100 with 2 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 ATM Grupa (WAR:ATG), the current Margin of Safety % (DCF Earnings Based) is 30.15% as of Jun. 27, 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 ATM Grupa (WAR:ATG) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł3.66 is trading 23.8% below its estimated GF Value™ of zł4.80. GuruFocus considers ATM Grupa to be Modestly Undervalued.

Key valuation signals for WAR:ATG:

  • Margin of Safety % (DCF Earnings Based): 30.15%
  • GF Value™: zł4.80 vs. price of zł3.66 (23.8% below fair value)
  • GF Score™: 85/100 with 2 warning signs

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

ATM Grupa Business Description

Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
85GF Score

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

zł3.66
Price
zł4.80
GF Value