Romcarbon (BSE:ROCE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


BSE:ROCE Romcarbon SA BSE:ROCE
45 GF Score
Price lei0.19
GF Value lei0.14
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Romcarbon Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Romcarbon'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 FCF Based) is not calculated.

BSE:ROCE vs SW, PKG, AMCR: Margin of Safety % (DCF FCF Based) Comparison

For the Packaging & Containers subindustry, Romcarbon's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Romcarbon Margin of Safety % (DCF FCF Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Romcarbon's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSE:ROCE
45GF Score
Romcarbon SA BSE:ROCE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Romcarbon (BSE:ROCE) Overvalued in 2026?

Based on GuruFocus' analysis, Romcarbon stock appears to be overvalued. The current stock price of lei0.19 is trading 33.9% above its estimated GF Value™ of lei0.14. GuruFocus considers Romcarbon to be Significantly Overvalued.

Key valuation signals for BSE:ROCE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: lei0.14 vs. price of lei0.19 (33.9% above fair value)
  • GF Score™: 45/100 with 10 warning signs

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

Romcarbon Business Description

Address No. 132, Strada Transilvaniei, Buzau, ROU, 120012
Romcarbon SA is engaged in plastic processing in Romania. It is engaged in the manufacturing of plastic articles, which include plastic plates, foils, tubes, and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. The company's activity segments are; Plastics processing, Recycled Polymers and compounds, Other productive sectors, and Other activities. The majority of its revenue is derived from the Plastics processing segment. Geographically, the company derives its key revenue from Romania and the rest from China, Israel, Taiwan, Europe, Panama.
45GF Score

Get the complete analysis for BSE:ROCE

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

lei0.19
Price
lei0.14
GF Value