Reino Capital (WAR:RNC) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 18, 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:RNC Reino Capital SA WAR:RNC
61 GF Score
Price zł1.50
GF Value zł4.14
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Reino 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.

Reino 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.

WAR:RNC vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Reino 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.

Reino Capital Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

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

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


WAR:RNC
61GF Score
Reino Capital SA WAR:RNC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Reino Capital (WAR:RNC) Overvalued in 2026?

Based on GuruFocus' analysis, Reino Capital stock appears to be undervalued. The current stock price of zł1.50 is trading 63.8% below its estimated GF Value™ of zł4.14. GuruFocus considers Reino Capital to be Possible Value Trap.

Key valuation signals for WAR:RNC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: zł4.14 vs. price of zł1.50 (63.8% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Reino Capital Business Description

Address Ul. ludwika Warynskiego 3A, Warsaw, POL, 00-645
Reino Capital SA, formerly Graviton Capital SA is a Poland based company. The basic business of the company is consultancy in the field of business development, compliance, finance and accounting, marketing.
61GF Score

Get the complete analysis for WAR:RNC

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

zł1.50
Price
zł4.14
GF Value