Torpol (LTS:0QXB) Margin of Safety % (DCF FCF Based): 73.08% (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QXB Torpol SA LTS:0QXB
69 GF Score
Price zł70.88
GF Value zł10.54
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Torpol Margin of Safety % (DCF FCF Based)?

Torpol LTS:0QXB 69 Margin of Safety % (DCF FCF Based) is 73.08% as of Jul. 15, 2026. GuruFocus rates LTS:0QXB with a GF Score™ of 69/100 and a GF Value™ of zł10.54 (Significantly Overvalued). The stock has 8 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 (2026-07-15), Torpol's Predictability Rank is 2.5-Stars. Torpol's intrinsic value calculated from the Discounted FCF model is zł98.36 and current share price is zł70.8837. Consequently,

Torpol's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 73.08%.

LTS:0QXB vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Torpol'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.

Torpol Margin of Safety % (DCF FCF Based) vs Construction Industry

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

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


LTS:0QXB
69GF Score
Torpol SA LTS:0QXB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Torpol Margin of Safety % (DCF FCF Based) Calculation

Torpol'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)
=(263.36-70.8837)/263.36
=73.08 %

* 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 73.08% mean?
Torpol (LTS:0QXB) has a Margin of Safety % (DCF FCF Based) of 73.08% as of Jul. 15, 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 Torpol.
Is Torpol's Margin of Safety % (DCF FCF Based) too high?
Torpol's current Margin of Safety % (DCF FCF Based) is 73.08%. Overall, Torpol has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Torpol's Margin of Safety % (DCF FCF Based) compare to PWR and FIX?
Torpol's Margin of Safety % (DCF FCF Based) of 73.08% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction 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 Torpol. Torpol's current Margin of Safety % (DCF FCF Based) is 73.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torpol stock overvalued right now?
Based on GuruFocus' analysis, Torpol (LTS:0QXB) is currently considered Significantly Overvalued. The stock's GF Value™ is zł10.54, compared to a current price of zł70.88 — trading 572.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 73.08%. Torpol's overall GF Score™ is 69/100 with 8 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 Torpol (LTS:0QXB), the current Margin of Safety % (DCF FCF Based) is 73.08% as of Jul. 15, 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 Torpol (LTS:0QXB) Overvalued in 2026?

Based on GuruFocus' analysis, Torpol stock appears to be overvalued. The current stock price of zł70.88 is trading 572.5% above its estimated GF Value™ of zł10.54. GuruFocus considers Torpol to be Significantly Overvalued.

Key valuation signals for LTS:0QXB:

  • Margin of Safety % (DCF FCF Based): 73.08%
  • GF Value™: zł10.54 vs. price of zł70.88 (572.5% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the LTS:0QXB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Torpol Business Description

Other Exchanges TOR:Poland
Address Ulica Mogilenska 10G, Poznan, POL, 61-052
Torpol SA offers comprehensive services in the construction and modernization of railway stations, tracks and lines and involving the implementation of the track, construction of the overhead catenary system and power supply.
69GF Score

Get the complete analysis for LTS:0QXB

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

zł70.88
Price
zł10.54
GF Value