Warsaw Stock Exchange (WAR:GPW) Margin of Safety % (DCF Earnings Based): -47.42% (As of Jun. 25, 2026)


WAR:GPW Warsaw Stock Exchange WAR:GPW
90 GF Score
Price zł86.55
GF Value zł56.92
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Warsaw Stock Exchange Margin of Safety % (DCF Earnings Based)?

Warsaw Stock Exchange WAR:GPW +0.99% 90 Margin of Safety % (DCF Earnings Based) is -47.42% as of Jun. 25, 2026. GuruFocus rates WAR:GPW with a GF Score™ of 90/100 and a GF Value™ of zł56.92 (Significantly 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 (2026-06-25), Warsaw Stock Exchange's Predictability Rank is 2-Stars. Warsaw Stock Exchange's intrinsic value calculated from the Discounted Earnings model is zł58.71 and current share price is zł86.55. Consequently,

Warsaw Stock Exchange's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -47.42%.

WAR:GPW vs SPGI, CME, ICE: Margin of Safety % (DCF Earnings Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Warsaw Stock Exchange'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.

Warsaw Stock Exchange Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Warsaw Stock Exchange's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:GPW
90GF Score
Warsaw Stock Exchange WAR:GPW
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Warsaw Stock Exchange Margin of Safety % (DCF Earnings Based) Calculation

Warsaw Stock Exchange'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)
=(58.71-86.55)/58.71
=-47.42 %

* 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 -47.42% mean?
Warsaw Stock Exchange (WAR:GPW) has a Margin of Safety % (DCF Earnings Based) of -47.42% as of Jun. 25, 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 Warsaw Stock Exchange.
Is Warsaw Stock Exchange's Margin of Safety % (DCF Earnings Based) too high?
Warsaw Stock Exchange's current Margin of Safety % (DCF Earnings Based) is -47.42%. Overall, Warsaw Stock Exchange has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Warsaw Stock Exchange's Margin of Safety % (DCF Earnings Based) compare to SPGI and CME?
Warsaw Stock Exchange's Margin of Safety % (DCF Earnings Based) of -47.42% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets 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 Warsaw Stock Exchange. Warsaw Stock Exchange's current Margin of Safety % (DCF Earnings Based) is -47.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warsaw Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, Warsaw Stock Exchange (WAR:GPW) is currently considered Significantly Overvalued. The stock's GF Value™ is zł56.92, compared to a current price of zł86.55 — trading 52.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -47.42%. Warsaw Stock Exchange's overall GF Score™ is 90/100 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 Warsaw Stock Exchange (WAR:GPW), the current Margin of Safety % (DCF Earnings Based) is -47.42% as of Jun. 25, 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 Warsaw Stock Exchange (WAR:GPW) Overvalued in 2026?

Based on GuruFocus' analysis, Warsaw Stock Exchange stock appears to be overvalued. The current stock price of zł86.55 is trading 52.1% above its estimated GF Value™ of zł56.92. GuruFocus considers Warsaw Stock Exchange to be Significantly Overvalued.

Key valuation signals for WAR:GPW:

  • Margin of Safety % (DCF Earnings Based): -47.42%
  • GF Value™: zł56.92 vs. price of zł86.55 (52.1% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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

Warsaw Stock Exchange Business Description

Other Exchanges WSX:Germany
Address ul. Ksiazeca 4, Warsaw, POL, 00-498
Warsaw Stock Exchange is a securities exchange based in Poland whose core activities include organizing exchange trading in financial instruments and activities related to such trading. The group also pursues activities in education, promotion, and information concerning the capital market. The company has traditionally generated listed interest from both local and regional European companies but primarily from small and medium-sized Polish companies. In addition to stock and bond offerings, the exchange also offers trading in debt instruments, derivatives, commodities, and structured products. Sales revenue is classified according to three main business segments: financial market, commodity market, and other.
90GF 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.

zł86.55
Price
zł56.92
GF Value