KGHM Polska Miedz (WAR:KGH) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:KGH KGHM Polska Miedz SA WAR:KGH
71 GF Score
Price zł313.40
GF Value zł161.24
Valuation Significantly Overvalued
! 6 Warning Signs
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What is KGHM Polska Miedz 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.

KGHM Polska Miedz's Predictability Rank is 1-Star. 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:KGH vs SCCO, FCX: Margin of Safety % (DCF Dividends Based) Comparison

For the Copper subindustry, KGHM Polska Miedz'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.

KGHM Polska Miedz Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGHM Polska Miedz's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


WAR:KGH
71GF Score
KGHM Polska Miedz SA WAR:KGH
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KGHM Polska Miedz (WAR:KGH) Overvalued in 2026?

Based on GuruFocus' analysis, KGHM Polska Miedz stock appears to be overvalued. The current stock price of zł313.40 is trading 94.4% above its estimated GF Value™ of zł161.24. GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.

Key valuation signals for WAR:KGH:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: zł161.24 vs. price of zł313.40 (94.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

KGHM Polska Miedz Business Description

Address 48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is through sales of silver, while a minor portion is generated through the production of gold, salt, and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom, and the Czech Republic, among many other European nations.
71GF Score

Get the complete analysis for WAR:KGH

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

zł313.40
Price
zł161.24
GF Value