Grupa RECYKL (WAR:GRC) Margin of Safety % (DCF Earnings Based): 51.88% (As of Jul. 04, 2026)


WAR:GRC Grupa RECYKL SA WAR:GRC
87 GF Score
Price zł68.20
GF Value zł80.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Grupa RECYKL Margin of Safety % (DCF Earnings Based)?

Grupa RECYKL WAR:GRC +0.29% 87 Margin of Safety % (DCF Earnings Based) is 51.88% as of Jul. 04, 2026. GuruFocus rates WAR:GRC with a GF Score™ of 87/100 and a GF Value™ of zł80.92 (Modestly Undervalued). The stock has 4 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 (2026-07-04), Grupa RECYKL's Predictability Rank is 4-Stars. Grupa RECYKL's intrinsic value calculated from the Discounted Earnings model is zł141.74 and current share price is zł68.20. Consequently,

Grupa RECYKL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 51.88%.

WAR:GRC vs WM, RSG, WCN: Margin of Safety % (DCF Earnings Based) Comparison

For the Waste Management subindustry, Grupa RECYKL'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.

Grupa RECYKL Margin of Safety % (DCF Earnings Based) vs Waste Management Industry

For the Waste Management industry and Industrials sector, Grupa RECYKL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:GRC
87GF Score
Grupa RECYKL SA WAR:GRC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa RECYKL Margin of Safety % (DCF Earnings Based) Calculation

Grupa RECYKL'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)
=(141.74-68.20)/141.74
=51.88 %

* 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 51.88% mean?
Grupa RECYKL (WAR:GRC) has a Margin of Safety % (DCF Earnings Based) of 51.88% as of Jul. 04, 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 Grupa RECYKL.
Is Grupa RECYKL's Margin of Safety % (DCF Earnings Based) too high?
Grupa RECYKL's current Margin of Safety % (DCF Earnings Based) is 51.88%. Overall, Grupa RECYKL has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupa RECYKL's Margin of Safety % (DCF Earnings Based) compare to WM and RSG?
Grupa RECYKL's Margin of Safety % (DCF Earnings Based) of 51.88% can be compared against companies in the Waste Management 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 Waste Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Waste Management 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 Grupa RECYKL. Grupa RECYKL's current Margin of Safety % (DCF Earnings Based) is 51.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa RECYKL stock overvalued right now?
Based on GuruFocus' analysis, Grupa RECYKL (WAR:GRC) is currently considered Modestly Undervalued. The stock's GF Value™ is zł80.92, compared to a current price of zł68.20 — trading 15.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 51.88%. Grupa RECYKL's overall GF Score™ is 87/100 with 4 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 Grupa RECYKL (WAR:GRC), the current Margin of Safety % (DCF Earnings Based) is 51.88% as of Jul. 04, 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 Grupa RECYKL (WAR:GRC) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa RECYKL stock appears to be undervalued. The current stock price of zł68.20 is trading 15.7% below its estimated GF Value™ of zł80.92. GuruFocus considers Grupa RECYKL to be Modestly Undervalued.

Key valuation signals for WAR:GRC:

  • Margin of Safety % (DCF Earnings Based): 51.88%
  • GF Value™: zł80.92 vs. price of zł68.20 (15.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Grupa RECYKL Business Description

Address Srem Ulica Summer 3, Province Greater, POL, 63-100
Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.
87GF 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.

zł68.20
Price
zł80.92
GF Value