Games Workshop Group (LSE:GAW) Margin of Safety % (DCF FCF Based): 2.69% (As of Jun. 25, 2026)


LSE:GAW Games Workshop Group PLC LSE:GAW
95 GF Score
Price £218.00
GF Value £147.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Games Workshop Group Margin of Safety % (DCF FCF Based)?

Games Workshop Group LSE:GAW +7.18% 95 Margin of Safety % (DCF FCF Based) is 2.69% as of Jun. 25, 2026. GuruFocus rates LSE:GAW with a GF Score™ of 95/100 and a GF Value™ of £147.20 (Significantly Overvalued). 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), Games Workshop Group's Predictability Rank is 4-Stars. Games Workshop Group's intrinsic value calculated from the Discounted FCF model is £195.13 and current share price is £218.00. Consequently,

Games Workshop Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 2.69%.

LSE:GAW vs AS, HAS, LTH: Margin of Safety % (DCF FCF Based) Comparison

For the Leisure subindustry, Games Workshop Group'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.

Games Workshop Group Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

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

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


LSE:GAW
95GF Score
Games Workshop Group PLC LSE:GAW
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Games Workshop Group Margin of Safety % (DCF FCF Based) Calculation

Games Workshop Group'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)
=(224.03-218.00)/224.03
=2.69 %

* 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 2.69% mean?
Games Workshop Group (LSE:GAW) has a Margin of Safety % (DCF FCF Based) of 2.69% 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 Games Workshop Group.
Is Games Workshop Group's Margin of Safety % (DCF FCF Based) too high?
Games Workshop Group's current Margin of Safety % (DCF FCF Based) is 2.69%. Overall, Games Workshop Group has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Games Workshop Group's Margin of Safety % (DCF FCF Based) compare to AS and HAS?
Games Workshop Group's Margin of Safety % (DCF FCF Based) of 2.69% 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 Games Workshop Group. Games Workshop Group's current Margin of Safety % (DCF FCF Based) is 2.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Games Workshop Group stock overvalued right now?
Based on GuruFocus' analysis, Games Workshop Group (LSE:GAW) is currently considered Significantly Overvalued. The stock's GF Value™ is £147.20, compared to a current price of £218.00 — trading 48.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 2.69%. Games Workshop Group's overall GF Score™ is 95/100 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 Games Workshop Group (LSE:GAW), the current Margin of Safety % (DCF FCF Based) is 2.69% 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 Games Workshop Group (LSE:GAW) Overvalued in 2026?

Based on GuruFocus' analysis, Games Workshop Group stock appears to be overvalued. The current stock price of £218.00 is trading 48.1% above its estimated GF Value™ of £147.20. GuruFocus considers Games Workshop Group to be Significantly Overvalued.

Key valuation signals for LSE:GAW:

  • Margin of Safety % (DCF FCF Based): 2.69%
  • GF Value™: £147.20 vs. price of £218.00 (48.1% above fair value)
  • GF Score™: 95/100 with 5 warning signs

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

Games Workshop Group Business Description

Address Willow Road, Lenton, Nottingham, GBR, NG7 2WS
Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment.
95GF Score

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

£218.00
Price
£147.20
GF Value