GOFPY (Allwyn AG) Margin of Safety % (DCF FCF Based): 79.06% (As of Jun. 25, 2026)


GOFPY Allwyn AG GOFPY
77 GF Score
Price $7.79
GF Value $11.22
Valuation Possible Value Trap
! 5 Warning Signs
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What is Allwyn AG Margin of Safety % (DCF FCF Based)?

Allwyn AG GOFPY +0.13% 77 Margin of Safety % (DCF FCF Based) is 79.06% as of Jun. 25, 2026. GuruFocus rates GOFPY with a GF Score™ of 77/100 and a GF Value™ of $11.22 (Possible Value Trap). The stock has 5 warning signs investors should review.

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.

As of today (2026-06-25), Allwyn AG's Predictability Rank is 2.5-Stars. Allwyn AG's intrinsic value calculated from the Discounted FCF model is $15.34 and current share price is $7.79. Consequently,

Allwyn AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 79.06%.

GOFPY vs FLUT, DKNG, LNWO: Margin of Safety % (DCF FCF Based) Comparison

For the Gambling subindustry, Allwyn AG'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.

Allwyn AG Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Allwyn AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


GOFPY
77GF Score
Allwyn AG GOFPY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Allwyn AG Margin of Safety % (DCF FCF Based) Calculation

Allwyn AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(37.20-7.79)/37.20
=79.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 79.06% mean?
Allwyn AG (GOFPY) has a Margin of Safety % (DCF FCF Based) of 79.06% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Allwyn AG.
Is Allwyn AG's Margin of Safety % (DCF FCF Based) too high?
Allwyn AG's current Margin of Safety % (DCF FCF Based) is 79.06%. Overall, Allwyn AG has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allwyn AG's Margin of Safety % (DCF FCF Based) compare to FLUT and DKNG?
Allwyn AG's Margin of Safety % (DCF FCF Based) of 79.06% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Travel & Leisure company?
A good Margin of Safety % (DCF FCF Based) depends on the Travel & Leisure industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Allwyn AG. Allwyn AG's current Margin of Safety % (DCF FCF Based) is 79.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allwyn AG stock overvalued right now?
Based on GuruFocus' analysis, Allwyn AG (GOFPY) is currently considered Possible Value Trap. The stock's GF Value™ is $11.22, compared to a current price of $7.79 — trading 30.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 79.06%. Allwyn AG's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Allwyn AG (GOFPY), the current Margin of Safety % (DCF FCF Based) is 79.06% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allwyn AG (GOFPY) Overvalued in 2026?

Based on GuruFocus' analysis, Allwyn AG stock appears to be undervalued. The current stock price of $7.79 is trading 30.6% below its estimated GF Value™ of $11.22. GuruFocus considers Allwyn AG to be Possible Value Trap.

Key valuation signals for GOFPY:

  • Margin of Safety % (DCF FCF Based): 79.06%
  • GF Value™: $11.22 vs. price of $7.79 (30.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Allwyn AG Business Description

Address 112 Athinon Avenue, Attica, Athens, GRC, 104 42
Allwyn AG, formerly known as OPAP Holding SA, is a gambling company that operates lotteries and sports betting, including horse races. The company is the exclusive gambling provider in Greece. The firm is organized into segments based on the type of game: Lotteries, Betting, Online betting, Other online games, Instant and Passives, VLTs, Telecommunication and eMoney services. It generates the majority of its revenue from the Lotteries segment. The gaming services are provided either online or through physical retailers. The company generates the vast majority of its revenue in Greece.
77GF Score

Get the complete analysis for GOFPY

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

$7.79
Price
$11.22
GF Value