Sigma Defence (WAR:SGD) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


WAR:SGD Sigma Defence SA WAR:SGD
40 GF Score
Price zł0.19
GF Value zł0.13
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sigma Defence 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.

Sigma Defence'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:SGD vs NTES, EA, TTWO: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Gaming & Multimedia subindustry, Sigma Defence'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.

Sigma Defence Margin of Safety % (DCF Earnings Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Sigma Defence's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:SGD
40GF Score
Sigma Defence SA WAR:SGD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sigma Defence (WAR:SGD) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Defence stock appears to be overvalued. The current stock price of zł0.19 is trading 42.3% above its estimated GF Value™ of zł0.13. GuruFocus considers Sigma Defence to be Significantly Overvalued.

Key valuation signals for WAR:SGD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: zł0.13 vs. price of zł0.19 (42.3% above fair value)
  • GF Score™: 40/100 with 7 warning signs

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

Sigma Defence Business Description

Address ul. Rakowiecka, 34/5, Warsaw, POL, 02-532
Sigma Defence SA, formerly known as VR Factory Games SA, specializes in creating business applications and games using virtual and augmented reality technology. Its games include Horror Bar VR, Bartender VR Simulation, Space Camp, Desert Dream, and Guns and Notes among others.
40GF Score

Get the complete analysis for WAR:SGD

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

zł0.19
Price
zł0.13
GF Value