Imperio Asi (WAR:IMP) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


WAR:IMP Imperio Asi SA WAR:IMP
62 GF Score
Price zł1.66
GF Value zł1.27
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Imperio Asi 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.

Imperio Asi'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:IMP vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Imperio Asi'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.

Imperio Asi Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Imperio Asi's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:IMP
62GF Score
Imperio Asi SA WAR:IMP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Imperio Asi (WAR:IMP) Overvalued in 2026?

Based on GuruFocus' analysis, Imperio Asi stock appears to be overvalued. The current stock price of zł1.66 is trading 30.7% above its estimated GF Value™ of zł1.27. GuruFocus considers Imperio Asi to be Significantly Overvalued.

Key valuation signals for WAR:IMP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: zł1.27 vs. price of zł1.66 (30.7% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

Imperio Asi Business Description

Address Plac Europejski 1, Warsaw, POL, 00-844
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.
62GF Score

Get the complete analysis for WAR:IMP

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

zł1.66
Price
zł1.27
GF Value