Fon SE (WAR:FON) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


WAR:FON Fon SE WAR:FON
70 GF Score
Price zł1.80
GF Value zł2.66
Valuation Possible Value Trap
! 3 Warning Signs
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What is Fon SE 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.

Fon SE'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:FON vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Fon 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.

Fon SE Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Fon SE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:FON
70GF Score
Fon SE WAR:FON
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fon SE (WAR:FON) Overvalued in 2026?

Based on GuruFocus' analysis, Fon SE stock appears to be undervalued. The current stock price of zł1.80 is trading 32.3% below its estimated GF Value™ of zł2.66. GuruFocus considers Fon SE to be Possible Value Trap.

Key valuation signals for WAR:FON:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: zł2.66 vs. price of zł1.80 (32.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Fon SE Business Description

Address Tornimae Str 5, Harju County, Kesklinna Linnaosa, Tallinn, EST, 10145
Fon SE is engaged in financial activities and capital investments. The company offers medium-term cash loans to retail clients and small businesses and generates revenue through interest on loans granted. Geographically, it derives a majority of its revenue from its customers in Poland and the rest from Estonia.
70GF Score

Get the complete analysis for WAR:FON

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

zł1.80
Price
zł2.66
GF Value