OZE Capital (WAR:OZE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 27, 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:OZE OZE Capital SA WAR:OZE
42 GF Score
Price zł0.37
GF Value zł0.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is OZE Capital 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.

OZE Capital'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.

OZE Capital Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Utilities - Renewable subindustry, OZE Capital'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.

OZE Capital Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, OZE Capital's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


WAR:OZE
42GF Score
OZE Capital SA WAR:OZE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OZE Capital (WAR:OZE) Overvalued in 2026?

Based on GuruFocus' analysis, OZE Capital stock appears to be overvalued. The current stock price of zł0.37 is trading 1140% above its estimated GF Value™ of zł0.03. GuruFocus considers OZE Capital to be Significantly Overvalued.

Key valuation signals for WAR:OZE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: zł0.03 vs. price of zł0.37 (1140% above fair value)
  • GF Score™: 42/100 with 3 warning signs

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

OZE Capital Business Description

Address ul. Grunwaldzka 13, Ilawa, POL, 14-200
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.
42GF Score

Get the complete analysis for WAR:OZE

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

zł0.37
Price
zł0.03
GF Value