Simfabric (WAR:SIM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


WAR:SIM Simfabric SA WAR:SIM
70 GF Score
Price zł1.50
GF Value zł1.35
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Simfabric 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.

Simfabric's Predictability Rank is Not Rated. 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:SIM vs NTES, EA, TTWO: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Gaming & Multimedia subindustry, Simfabric'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.

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

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

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


WAR:SIM
70GF Score
Simfabric SA WAR:SIM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Simfabric (WAR:SIM) Overvalued in 2026?

Based on GuruFocus' analysis, Simfabric stock appears to be overvalued. The current stock price of zł1.50 is trading 11.1% above its estimated GF Value™ of zł1.35. GuruFocus considers Simfabric to be Modestly Overvalued.

Key valuation signals for WAR:SIM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: zł1.35 vs. price of zł1.50 (11.1% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Simfabric Business Description

Address Krolowej Marysienki 5B, Warsaw, POL, 02-954
Simfabric SA is a producer, game developer and porting studio for computer games. The company creates computer simulators and games for PCs, mobile devices (iOS, Android), and consoles such as Nintendo Switch, PS4 and Xbox One.
70GF Score

Get the complete analysis for WAR:SIM

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

zł1.50
Price
zł1.35
GF Value