Sinteza (BSE:STZ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSE:STZ Sinteza SA BSE:STZ
44 GF Score
Price lei0.41
GF Value lei0.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sinteza 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.

Sinteza's Predictability Rank is Not Rated. 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:STZ vs DOW: Margin of Safety % (DCF FCF Based) Comparison

For the Chemicals subindustry, Sinteza'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.

Sinteza Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sinteza's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSE:STZ
44GF Score
Sinteza SA BSE:STZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sinteza (BSE:STZ) Overvalued in 2026?

Based on GuruFocus' analysis, Sinteza stock appears to be overvalued. The current stock price of lei0.41 is trading 1950% above its estimated GF Value™ of lei0.02. GuruFocus considers Sinteza to be Significantly Overvalued.

Key valuation signals for BSE:STZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: lei0.02 vs. price of lei0.41 (1950% above fair value)
  • GF Score™: 44/100 with 4 warning signs

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

Sinteza Business Description

Address Borsului Street No. 35, Oradea, ROU, 410605
Sinteza SA is a trading company with a tradition in the Romanian chemical industry. The business activity of the firm is the manufacturing and sale of organic chemical products. It provides the synthesis of organic products, such as benzoic acid flakes and benzoic acid liquids. The company sells its products directly, as well as through distributors in Europe, Turkey, Russia, and Asia.
44GF Score

Get the complete analysis for BSE:STZ

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

lei0.41
Price
lei0.02
GF Value