Waterco (FRA:3W4) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


FRA:3W4 Waterco Ltd FRA:3W4
62 GF Score
Price €3.08
GF Value €4.24
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Waterco Margin of Safety % (DCF Dividends Based)?

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 (2026-07-08), Waterco's Predictability Rank is 2.5-Stars. Waterco's intrinsic value calculated from the Discounted Dividend model is €4.72 and current share price is €3.08. Consequently,

Waterco's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

FRA:3W4 vs VLTO, ZWS, CECO: Margin of Safety % (DCF Dividends Based) Comparison

For the Pollution & Treatment Controls subindustry, Waterco'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.

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

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

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


FRA:3W4
62GF Score
Waterco Ltd FRA:3W4
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterco Margin of Safety % (DCF Dividends Based) Calculation

Waterco'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)
=(0.00-3.08)/0.00
=N/A

* 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.

Is Waterco (FRA:3W4) Overvalued in 2026?

Based on GuruFocus' analysis, Waterco stock appears to be undervalued. The current stock price of €3.08 is trading 27.4% below its estimated GF Value™ of €4.24. GuruFocus considers Waterco to be Modestly Undervalued.

Key valuation signals for FRA:3W4:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €4.24 vs. price of €3.08 (27.4% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the FRA:3W4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Waterco Business Description

Other Exchanges WAT:Australia
Address 36 South Street, Rydalmere, Sydney, NSW, AUS, 2116
Waterco Ltd designs, manufactures, and distributes filtration and sanitisation products for swimming pools, spas, aquaculture, and water purification sectors. The company serves residential, commercial, and industrial markets in various countries. Waterco operates manufacturing and R&D facilities in Australia, New Zealand, Malaysia, China, and other countries. It also franchises Swimart, a pool and spa retail network in Australia and New Zealand, and is the exclusive distributor of Zane Solar Pool Heating systems. Waterco's product range includes pool equipment, water treatment systems, chemicals, and solar heating solutions. The company generates revenue predominantly through the sales of pool and spa equipment, water treatment systems, and franchising operations.
62GF Score

Get the complete analysis for FRA:3W4

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

€3.08
Price
€4.24
GF Value