Krynica Vitamin (WAR:KVT) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


WAR:KVT Krynica Vitamin SA WAR:KVT
70 GF Score
Price zł13.30
GF Value zł10.41
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Krynica Vitamin 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.

Krynica Vitamin'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:KVT vs KO, PEP, MNST: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin'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.

Krynica Vitamin Margin of Safety % (DCF Dividends Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


WAR:KVT
70GF Score
Krynica Vitamin SA WAR:KVT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Krynica Vitamin (WAR:KVT) Overvalued in 2026?

Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued. The current stock price of zł13.30 is trading 27.8% above its estimated GF Value™ of zł10.41. GuruFocus considers Krynica Vitamin to be Modestly Overvalued.

Key valuation signals for WAR:KVT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: zł10.41 vs. price of zł13.30 (27.8% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Krynica Vitamin Business Description

Address Ulica Matyldy 35, Warsaw, POL, 03-606
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.
70GF Score

Get the complete analysis for WAR:KVT

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

zł13.30
Price
zł10.41
GF Value