Wartsila (FRA:MTA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


FRA:MTA Wartsila Corp FRA:MTA
82 GF Score
Price €32.58
GF Value €19.84
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Wartsila 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.

Wartsila'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.

FRA:MTA vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Wartsila'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.

Wartsila Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wartsila's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:MTA
82GF Score
Wartsila Corp FRA:MTA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Wartsila (FRA:MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Wartsila stock appears to be overvalued. The current stock price of €32.58 is trading 64.2% above its estimated GF Value™ of €19.84. GuruFocus considers Wartsila to be Significantly Overvalued.

Key valuation signals for FRA:MTA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €19.84 vs. price of €32.58 (64.2% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Wartsila Business Description

Address Hiililaiturinkuja 2, Helsinki, FIN, FI-00180
Wartsila is a global manufacturer of critical equipment and services for the marine and energy markets with operations in over 70 countries. Approximately one-half of the group's sales are derived from the sale of services and spare parts through its network of 258 sales and service network locations. Wartsila is listed on the Nasdaq Helsinki exchange in Finland. Approximately one in three oceangoing vessels has a Wartsila solution on board, translating into an installed base of over 50,000 vessels and 10,000 customers.
82GF Score

Get the complete analysis for FRA:MTA

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

€32.58
Price
€19.84
GF Value