Capitea (WAR:CAP) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


WAR:CAP Capitea SA WAR:CAP
58 GF Score
Price zł0.44
GF Value zł0.47
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Capitea 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.

Capitea'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 Dividends Based) is not calculated.

WAR:CAP vs V, MA, AXP: Margin of Safety % (DCF Dividends Based) Comparison

For the Credit Services subindustry, Capitea'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.

Capitea Margin of Safety % (DCF Dividends Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capitea's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


WAR:CAP
58GF Score
Capitea SA WAR:CAP
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Capitea (WAR:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, Capitea stock appears to be undervalued. The current stock price of zł0.44 is trading 7% below its estimated GF Value™ of zł0.47. GuruFocus considers Capitea to be Fairly Valued.

Key valuation signals for WAR:CAP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: zł0.47 vs. price of zł0.44 (7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Capitea Business Description

Address rtm. Witolda Pileckiego 63 Street, Warszawa, POL, 02-781
Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.
58GF Score

Get the complete analysis for WAR:CAP

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

zł0.44
Price
zł0.47
GF Value