Amrest Holdings SE (WAR:EAT) Margin of Safety % (DCF Earnings Based): -172.51% (As of Jun. 26, 2026)


WAR:EAT Amrest Holdings SE WAR:EAT
66 GF Score
Price zł11.50
GF Value zł23.47
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Amrest Holdings SE Margin of Safety % (DCF Earnings Based)?

Amrest Holdings SE WAR:EAT +1.41% 66 Margin of Safety % (DCF Earnings Based) is -172.51% as of Jun. 26, 2026. GuruFocus rates WAR:EAT with a GF Score™ of 66/100 and a GF Value™ of zł23.47 (Possible Value Trap). The stock has 5 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), Amrest Holdings SE's Predictability Rank is 3.5-Stars. Amrest Holdings SE's intrinsic value calculated from the Discounted Earnings model is zł4.22 and current share price is zł11.50. Consequently,

Amrest Holdings SE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -172.51%.

WAR:EAT vs MCD, SBUX, CMG: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, Amrest Holdings SE'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.

Amrest Holdings SE Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:EAT
66GF Score
Amrest Holdings SE WAR:EAT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrest Holdings SE Margin of Safety % (DCF Earnings Based) Calculation

Amrest Holdings SE'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)
=(4.22-11.50)/4.22
=-172.51 %

* 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 -172.51% mean?
Amrest Holdings SE (WAR:EAT) has a Margin of Safety % (DCF Earnings Based) of -172.51% 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 Amrest Holdings SE.
Is Amrest Holdings SE's Margin of Safety % (DCF Earnings Based) too high?
Amrest Holdings SE's current Margin of Safety % (DCF Earnings Based) is -172.51%. Overall, Amrest Holdings SE has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's Margin of Safety % (DCF Earnings Based) compare to MCD and SBUX?
Amrest Holdings SE's Margin of Safety % (DCF Earnings Based) of -172.51% can be compared against companies in the Restaurants 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 Restaurants company?
A good Margin of Safety % (DCF Earnings Based) depends on the Restaurants 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 Amrest Holdings SE. Amrest Holdings SE's current Margin of Safety % (DCF Earnings Based) is -172.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrest Holdings SE stock overvalued right now?
Based on GuruFocus' analysis, Amrest Holdings SE (WAR:EAT) is currently considered Possible Value Trap. The stock's GF Value™ is zł23.47, compared to a current price of zł11.50 — trading 51% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -172.51%. Amrest Holdings SE's overall GF Score™ is 66/100 with 5 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 Amrest Holdings SE (WAR:EAT), the current Margin of Safety % (DCF Earnings Based) is -172.51% 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 Amrest Holdings SE (WAR:EAT) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of zł11.50 is trading 51% below its estimated GF Value™ of zł23.47. GuruFocus considers Amrest Holdings SE to be Possible Value Trap.

Key valuation signals for WAR:EAT:

  • Margin of Safety % (DCF Earnings Based): -172.51%
  • GF Value™: zł23.47 vs. price of zł11.50 (51% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
66GF Score

Get the complete analysis for WAR:EAT

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

zł11.50
Price
zł23.47
GF Value