New Tech Venture (WAR:NTV) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


WAR:NTV New Tech Venture SA WAR:NTV
47 GF Score
Price zł0.16
GF Value zł0.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is New Tech Venture 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.

New Tech Venture'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:NTV vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, New Tech Venture'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.

New Tech Venture Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


WAR:NTV
47GF Score
New Tech Venture SA WAR:NTV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is New Tech Venture (WAR:NTV) Overvalued in 2026?

Based on GuruFocus' analysis, New Tech Venture stock appears to be overvalued. The current stock price of zł0.16 is trading 81.1% above its estimated GF Value™ of zł0.09. GuruFocus considers New Tech Venture to be Significantly Overvalued.

Key valuation signals for WAR:NTV:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: zł0.09 vs. price of zł0.16 (81.1% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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

New Tech Venture Business Description

Address ul. Bekasow 74, Polska, Warsaw, POL, 02-803
New Tech Venture SA, is an Integrated Communication Agency. It provides services for listed companies quoted on the Warsaw Stock Exchange. The company services include information policy and management for investor relations departments.
47GF Score

Get the complete analysis for WAR:NTV

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

zł0.16
Price
zł0.09
GF Value