Volaria AI (WAR:VAI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


WAR:VAI Volaria AI SA WAR:VAI
25 GF Score
Price zł1.10
GF Value zł0.21
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Volaria AI 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.

Volaria AI'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:VAI vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, Volaria AI'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.


Volaria AI Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Volaria AI's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WAR:VAI
25GF Score
Volaria AI SA WAR:VAI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Volaria AI (WAR:VAI) Overvalued in 2026?

Based on GuruFocus' analysis, Volaria AI stock appears to be overvalued. The current stock price of zł1.10 is trading 423.8% above its estimated GF Value™ of zł0.21. GuruFocus considers Volaria AI to be Significantly Overvalued.

Key valuation signals for WAR:VAI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: zł0.21 vs. price of zł1.10 (423.8% above fair value)
  • GF Score™: 25/100 with 8 warning signs

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


Volaria AI Business Description

Address Aleja Jana Pawla II 27, Warsaw, POL, 00-867
Volaria AI SA specializes in building customized artificial intelligence ecosystems that help businesses scale and streamline operations. It offers businesses to design, deploy, and scale agentic workflows that transform entire operations. The company focuses on developing AI-powered agents and workflows that integrate seamlessly into business processes. It serves a wide range of industries, including e-commerce, real estate, healthcare and more.
25GF Score

Get the complete analysis for WAR:VAI

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

zł1.10
Price
zł0.21
GF Value