Metawater Co (FRA:2MW) Margin of Safety % (DCF Dividends Based): -1.31% (As of Jul. 04, 2026)


FRA:2MW Metawater Co Ltd FRA:2MW
94 GF Score
Price €17.80
GF Value €14.03
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Metawater Co Margin of Safety % (DCF Dividends Based)?

Metawater Co FRA:2MW +0.56% 94 Margin of Safety % (DCF Dividends Based) is -1.31% as of Jul. 04, 2026. GuruFocus rates FRA:2MW with a GF Score™ of 94/100 and a GF Value™ of €14.03 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-04), Metawater Co's Predictability Rank is 4-Stars. Metawater Co's intrinsic value calculated from the Discounted Dividend model is €25.00 and current share price is €17.80. Consequently,

Metawater Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -1.31%.

FRA:2MW vs VLTO, ZWS, CECO: Margin of Safety % (DCF Dividends Based) Comparison

For the Pollution & Treatment Controls subindustry, Metawater Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Metawater Co Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Metawater Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:2MW
94GF Score
Metawater Co Ltd FRA:2MW
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metawater Co Margin of Safety % (DCF Dividends Based) Calculation

Metawater Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(17.57-17.80)/17.57
=-1.31 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -1.31% mean?
Metawater Co (FRA:2MW) has a Margin of Safety % (DCF Dividends Based) of -1.31% as of Jul. 04, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Metawater Co.
Is Metawater Co's Margin of Safety % (DCF Dividends Based) too high?
Metawater Co's current Margin of Safety % (DCF Dividends Based) is -1.31%. Overall, Metawater Co has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metawater Co's Margin of Safety % (DCF Dividends Based) compare to VLTO and ZWS?
Metawater Co's Margin of Safety % (DCF Dividends Based) of -1.31% can be compared against companies in the Industrial Products 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 Dividends Based) for an Industrial Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Metawater Co. Metawater Co's current Margin of Safety % (DCF Dividends Based) is -1.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metawater Co stock overvalued right now?
Based on GuruFocus' analysis, Metawater Co (FRA:2MW) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.03, compared to a current price of €17.80 — trading 26.9% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -1.31%. Metawater Co's overall GF Score™ is 94/100 with 3 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Metawater Co (FRA:2MW), the current Margin of Safety % (DCF Dividends Based) is -1.31% as of Jul. 04, 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 Metawater Co (FRA:2MW) Overvalued in 2026?

Based on GuruFocus' analysis, Metawater Co stock appears to be overvalued. The current stock price of €17.80 is trading 26.9% above its estimated GF Value™ of €14.03. GuruFocus considers Metawater Co to be Modestly Overvalued.

Key valuation signals for FRA:2MW:

  • Margin of Safety % (DCF Dividends Based): -1.31%
  • GF Value™: €14.03 vs. price of €17.80 (26.9% above fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the FRA:2MW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metawater Co Business Description

Other Exchanges MTWTF:USA9551:Japan
Address JR Kanda Manseibashi Building 1-25, Kanda-sudacho, Chiyoda-ku, Tokyo, JPN, 101-0041
Metawater Co Ltd is a Japan-based company, which offers optimum solutions for creating a circulation of water recourses while focusing on the plant engineering business and service solution business. It manufactures mechanical and electrical equipment for water and wastewater treatment. The company operates in two segments; Plant Engineering segment, which involves in the design, procurement and sale of mechanical and electrical equipment, used in water purification plants and sewage treatment plants; and the Service Solution segment involves in the repair, maintenance and operation management of mechanical and electrical equipment used in water purification plants and sewage treatment plants, providing equipment inspection, repair, maintenance, and other services.
94GF Score

Get the complete analysis for FRA:2MW

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

€17.80
Price
€14.03
GF Value