Kupiec (WAR:KPC) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:KPC Kupiec SA WAR:KPC
47 GF Score
Price zł1.05
GF Value zł0.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kupiec 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.

Kupiec'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:KPC vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Kupiec'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.

Kupiec Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kupiec's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:KPC
47GF Score
Kupiec SA WAR:KPC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kupiec (WAR:KPC) Overvalued in 2026?

Based on GuruFocus' analysis, Kupiec stock appears to be overvalued. The current stock price of zł1.05 is trading 36.4% above its estimated GF Value™ of zł0.77. GuruFocus considers Kupiec to be Significantly Overvalued.

Key valuation signals for WAR:KPC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: zł0.77 vs. price of zł1.05 (36.4% above fair value)
  • GF Score™: 47/100 with 5 warning signs

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

Kupiec Business Description

Address Ulica Jozefa Lompy 8, Myslowice, POL, 41-400
Kupiec SA is engaged in manufacturing building materials, fuels and recycles. The company is engaged in purchase and trading of steel scrap and non-ferrous scrap metal, glass waste, waste paper, pellet and woodchips.
47GF Score

Get the complete analysis for WAR:KPC

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

zł1.05
Price
zł0.77
GF Value