Solaria Energia y Medio Ambiente (WBO:SLR) Margin of Safety % (DCF Earnings Based): 59.79% (As of Jun. 25, 2026)


WBO:SLR Solaria Energia y Medio Ambiente SA WBO:SLR
85 GF Score
Price €21.78
GF Value €16.54
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Solaria Energia y Medio Ambiente Margin of Safety % (DCF Earnings Based)?

Solaria Energia y Medio Ambiente WBO:SLR -1.76% 85 Margin of Safety % (DCF Earnings Based) is 59.79% as of Jun. 25, 2026. GuruFocus rates WBO:SLR with a GF Score™ of 85/100 and a GF Value™ of €16.54 (Significantly 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 (2026-06-25), Solaria Energia y Medio Ambiente's Predictability Rank is 3.5-Stars. Solaria Energia y Medio Ambiente's intrinsic value calculated from the Discounted Earnings model is €54.16 and current share price is €21.78. Consequently,

Solaria Energia y Medio Ambiente's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 59.79%.

Solaria Energia y Medio Ambiente Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, Solaria Energia y Medio Ambiente'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.

Solaria Energia y Medio Ambiente Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Solaria Energia y Medio Ambiente's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Solaria Energia y Medio Ambiente's Margin of Safety % (DCF Earnings Based) falls into.


WBO:SLR
85GF Score
Solaria Energia y Medio Ambiente SA WBO:SLR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Solaria Energia y Medio Ambiente Margin of Safety % (DCF Earnings Based) Calculation

Solaria Energia y Medio Ambiente'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)
=(54.16-21.78)/54.16
=59.79 %

* 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 59.79% mean?
Solaria Energia y Medio Ambiente (WBO:SLR) has a Margin of Safety % (DCF Earnings Based) of 59.79% as of Jun. 25, 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 Solaria Energia y Medio Ambiente.
Is Solaria Energia y Medio Ambiente's Margin of Safety % (DCF Earnings Based) too high?
Solaria Energia y Medio Ambiente's current Margin of Safety % (DCF Earnings Based) is 59.79%. Overall, Solaria Energia y Medio Ambiente has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solaria Energia y Medio Ambiente's Margin of Safety % (DCF Earnings Based) compare to competitors?
Solaria Energia y Medio Ambiente's Margin of Safety % (DCF Earnings Based) of 59.79% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers 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 Solaria Energia y Medio Ambiente. Solaria Energia y Medio Ambiente's current Margin of Safety % (DCF Earnings Based) is 59.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solaria Energia y Medio Ambiente stock overvalued right now?
Based on GuruFocus' analysis, Solaria Energia y Medio Ambiente (WBO:SLR) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.54, compared to a current price of €21.78 — trading 31.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 59.79%. Solaria Energia y Medio Ambiente's overall GF Score™ is 85/100 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 Solaria Energia y Medio Ambiente (WBO:SLR), the current Margin of Safety % (DCF Earnings Based) is 59.79% as of Jun. 25, 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 Solaria Energia y Medio Ambiente (WBO:SLR) Overvalued in 2026?

Based on GuruFocus' analysis, Solaria Energia y Medio Ambiente stock appears to be overvalued. The current stock price of €21.78 is trading 31.7% above its estimated GF Value™ of €16.54. GuruFocus considers Solaria Energia y Medio Ambiente to be Significantly Overvalued.

Key valuation signals for WBO:SLR:

  • Margin of Safety % (DCF Earnings Based): 59.79%
  • GF Value™: €16.54 vs. price of €21.78 (31.7% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Solaria Energia y Medio Ambiente Business Description

Address C/ Princesa, 2 - 4 Planta, Madrid, ESP, 28008
Solaria Energia y Medio Ambiente SA is a solar photovoltaic (PV) power generation company. It is also engaged in the solar power plant custom operation and maintenance services and development and management of PV projects. The company owns, manages and operates PV plants in Spain, Italy, Uruguay, Greece and Brazil.
85GF Score

Get the complete analysis for WBO:SLR

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

€21.78
Price
€16.54
GF Value