Introl (WAR:INL) Margin of Safety % (DCF Earnings Based): -74.60% (As of Jun. 27, 2026)


WAR:INL Introl SA WAR:INL
78 GF Score
Price zł7.70
GF Value zł8.02
Valuation Fairly Valued
! 6 Warning Signs
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What is Introl Margin of Safety % (DCF Earnings Based)?

Introl WAR:INL +0.52% 78 Margin of Safety % (DCF Earnings Based) is -74.60% as of Jun. 27, 2026. GuruFocus rates WAR:INL with a GF Score™ of 78/100 and a GF Value™ of zł8.02 (Fairly Valued). The stock has 6 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 (2026-06-27), Introl's Predictability Rank is 3.5-Stars. Introl's intrinsic value calculated from the Discounted Earnings model is zł4.41 and current share price is zł7.70. Consequently,

Introl's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -74.60%.

WAR:INL vs COHR, KEYS, GRMN: Margin of Safety % (DCF Earnings Based) Comparison

For the Scientific & Technical Instruments subindustry, Introl'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.

Introl Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Introl's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:INL
78GF Score
Introl SA WAR:INL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Introl Margin of Safety % (DCF Earnings Based) Calculation

Introl'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)
=(4.41-7.70)/4.41
=-74.60 %

* 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 -74.60% mean?
Introl (WAR:INL) has a Margin of Safety % (DCF Earnings Based) of -74.60% as of Jun. 27, 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 Introl.
Is Introl's Margin of Safety % (DCF Earnings Based) too high?
Introl's current Margin of Safety % (DCF Earnings Based) is -74.60%. Overall, Introl has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Introl's Margin of Safety % (DCF Earnings Based) compare to COHR and KEYS?
Introl's Margin of Safety % (DCF Earnings Based) of -74.60% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Introl. Introl's current Margin of Safety % (DCF Earnings Based) is -74.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Introl stock overvalued right now?
Based on GuruFocus' analysis, Introl (WAR:INL) is currently considered Fairly Valued. The stock's GF Value™ is zł8.02, compared to a current price of zł7.70 — trading 4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -74.60%. Introl's overall GF Score™ is 78/100 with 6 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 Introl (WAR:INL), the current Margin of Safety % (DCF Earnings Based) is -74.60% as of Jun. 27, 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 Introl (WAR:INL) Overvalued in 2026?

Based on GuruFocus' analysis, Introl stock appears to be undervalued. The current stock price of zł7.70 is trading 4% below its estimated GF Value™ of zł8.02. GuruFocus considers Introl to be Fairly Valued.

Key valuation signals for WAR:INL:

  • Margin of Safety % (DCF Earnings Based): -74.60%
  • GF Value™: zł8.02 vs. price of zł7.70 (4% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Introl Business Description

Address ul. Kosciuszki 112, Katowice, POL, 40-519
Introl SA is a Poland-based provider of industrial automation solutions. The company's services include the design, implementation, and start-up of automation solutions for measuring and controlling equipment, electrical and power installations, industrial machinery, and control units, as well as for environmental engineering projects. Its production unit offers components for measuring and controlling equipment, as well as temperature sensors. The distribution segment offers control and measuring equipment and software, as well as measuring system design and technical support.
78GF Score

Get the complete analysis for WAR:INL

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

zł7.70
Price
zł8.02
GF Value