Excellence (WAR:EXC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


WAR:EXC Excellence SA WAR:EXC
46 GF Score
Price zł0.42
GF Value zł0.25
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Excellence 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.

Excellence'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.

WAR:EXC vs MDLZ, HSY, TR: Margin of Safety % (DCF Earnings Based) Comparison

For the Confectioners subindustry, Excellence'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.

Excellence Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Excellence's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:EXC
46GF Score
Excellence SA WAR:EXC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Excellence (WAR:EXC) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence stock appears to be overvalued. The current stock price of zł0.42 is trading 69.6% above its estimated GF Value™ of zł0.25. GuruFocus considers Excellence to be Significantly Overvalued.

Key valuation signals for WAR:EXC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: zł0.25 vs. price of zł0.42 (69.6% above fair value)
  • GF Score™: 46/100 with 1 warning sign

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

Excellence Business Description

Address Lipa 20A, Strykow, POL, 95-010
Excellence SA manufactures syrups, dietary supplements, beverage concentrates, and beverages under the customer's brand, as well as under its own B2B brands. A key element of business is bottling services for beverage brands and retail chains. Geographically, the activities are carried out in Poland.
46GF Score

Get the complete analysis for WAR:EXC

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

zł0.42
Price
zł0.25
GF Value