Hortico (WAR:HOR) Margin of Safety % (DCF Dividends Based): 64.22% (As of Jul. 03, 2026)


WAR:HOR Hortico SA WAR:HOR
89 GF Score
Price zł7.50
GF Value zł7.01
Valuation Fairly Valued
! 5 Warning Signs
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What is Hortico Margin of Safety % (DCF Dividends Based)?

Hortico WAR:HOR +2.04% 89 Margin of Safety % (DCF Dividends Based) is 64.22% as of Jul. 03, 2026. GuruFocus rates WAR:HOR with a GF Score™ of 89/100 and a GF Value™ of zł7.01 (Fairly Valued). The stock has 5 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 (2026-07-03), Hortico's Predictability Rank is 4.5-Stars. Hortico's intrinsic value calculated from the Discounted Dividend model is zł23.29 and current share price is zł7.50. Consequently,

Hortico's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 64.22%.

WAR:HOR vs GWW, FAST, FERG: Margin of Safety % (DCF Dividends Based) Comparison

For the Industrial Distribution subindustry, Hortico'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.

Hortico Margin of Safety % (DCF Dividends Based) vs Industrial Distribution Industry

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

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


WAR:HOR
89GF Score
Hortico SA WAR:HOR
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hortico Margin of Safety % (DCF Dividends Based) Calculation

Hortico'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)
=(20.96-7.50)/20.96
=64.22 %

* 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 64.22% mean?
Hortico (WAR:HOR) has a Margin of Safety % (DCF Dividends Based) of 64.22% as of Jul. 03, 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 Hortico.
Is Hortico's Margin of Safety % (DCF Dividends Based) too high?
Hortico's current Margin of Safety % (DCF Dividends Based) is 64.22%. Overall, Hortico has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hortico's Margin of Safety % (DCF Dividends Based) compare to GWW and FAST?
Hortico's Margin of Safety % (DCF Dividends Based) of 64.22% can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Distribution 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 Hortico. Hortico's current Margin of Safety % (DCF Dividends Based) is 64.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hortico stock overvalued right now?
Based on GuruFocus' analysis, Hortico (WAR:HOR) is currently considered Fairly Valued. The stock's GF Value™ is zł7.01, compared to a current price of zł7.50 — trading 7% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 64.22%. Hortico's overall GF Score™ is 89/100 with 5 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 Hortico (WAR:HOR), the current Margin of Safety % (DCF Dividends Based) is 64.22% as of Jul. 03, 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 Hortico (WAR:HOR) Overvalued in 2026?

Based on GuruFocus' analysis, Hortico stock appears to be overvalued. The current stock price of zł7.50 is trading 7% above its estimated GF Value™ of zł7.01. GuruFocus considers Hortico to be Fairly Valued.

Key valuation signals for WAR:HOR:

  • Margin of Safety % (DCF Dividends Based): 64.22%
  • GF Value™: zł7.01 vs. price of zł7.50 (7% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Hortico Business Description

Address Ulica Gieldowa 12H, Wroclaw, POL, 52-437
Hortico SA operates on the wholesale and retail sale of gardening articles. The company offers a wide range of goods, seeds and cuttings, fertilizers, garden substrates, biological protection agents, films and nonwovens, plant protection products, gardening equipment, garden tools and nursery articles. It works with suppliers from all over Europe and sells in Poland, Russia, Portugal, Hungary, Ukraine and Belarus.
89GF Score

Get the complete analysis for WAR:HOR

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

zł7.50
Price
zł7.01
GF Value