Makarony Polskie (WAR:MAK) Margin of Safety % (DCF Earnings Based): 52.28% (As of Jul. 05, 2026)


WAR:MAK Makarony Polskie SA WAR:MAK
93 GF Score
Price zł24.70
GF Value zł19.17
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Makarony Polskie Margin of Safety % (DCF Earnings Based)?

Makarony Polskie WAR:MAK +1.44% 93 Margin of Safety % (DCF Earnings Based) is 52.28% as of Jul. 05, 2026. GuruFocus rates WAR:MAK with a GF Score™ of 93/100 and a GF Value™ of zł19.17 (Modestly Overvalued). 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 (2026-07-05), Makarony Polskie's Predictability Rank is 3.5-Stars. Makarony Polskie's intrinsic value calculated from the Discounted Earnings model is zł51.76 and current share price is zł24.70. Consequently,

Makarony Polskie's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 52.28%.

WAR:MAK vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Makarony Polskie'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.

Makarony Polskie Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Makarony Polskie's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:MAK
93GF Score
Makarony Polskie SA WAR:MAK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Makarony Polskie Margin of Safety % (DCF Earnings Based) Calculation

Makarony Polskie'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)
=(51.76-24.70)/51.76
=52.28 %

* 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 52.28% mean?
Makarony Polskie (WAR:MAK) has a Margin of Safety % (DCF Earnings Based) of 52.28% as of Jul. 05, 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 Makarony Polskie.
Is Makarony Polskie's Margin of Safety % (DCF Earnings Based) too high?
Makarony Polskie's current Margin of Safety % (DCF Earnings Based) is 52.28%. Overall, Makarony Polskie has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Makarony Polskie's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Makarony Polskie's Margin of Safety % (DCF Earnings Based) of 52.28% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Makarony Polskie. Makarony Polskie's current Margin of Safety % (DCF Earnings Based) is 52.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makarony Polskie stock overvalued right now?
Based on GuruFocus' analysis, Makarony Polskie (WAR:MAK) is currently considered Modestly Overvalued. The stock's GF Value™ is zł19.17, compared to a current price of zł24.70 — trading 28.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 52.28%. Makarony Polskie's overall GF Score™ is 93/100 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 Makarony Polskie (WAR:MAK), the current Margin of Safety % (DCF Earnings Based) is 52.28% as of Jul. 05, 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 Makarony Polskie (WAR:MAK) Overvalued in 2026?

Based on GuruFocus' analysis, Makarony Polskie stock appears to be overvalued. The current stock price of zł24.70 is trading 28.8% above its estimated GF Value™ of zł19.17. GuruFocus considers Makarony Polskie to be Modestly Overvalued.

Key valuation signals for WAR:MAK:

  • Margin of Safety % (DCF Earnings Based): 52.28%
  • GF Value™: zł19.17 vs. price of zł24.70 (28.8% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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

Makarony Polskie Business Description

Address Ulica Podkarpacka 15a, Rzeszow, POL, 35-082
Makarony Polskie SA is a Poland-based company involved in manufacturing pasta products in stamped and rolled technology. The company's segments include Pasta, Meat and vegetable preserves, Vegetable and fruit preserves, and others. It generates maximum revenue from the Pasta segment. Some of its products include spirals, elbows, farfalle, threads, shells, spaghetti, ribbons, waves, and others.
93GF Score

Get the complete analysis for WAR:MAK

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

zł24.70
Price
zł19.17
GF Value