Pollard Banknote (TSX:PBL) Margin of Safety % (DCF FCF Based): 66.44% (As of Jun. 25, 2026)


TSX:PBL Pollard Banknote Ltd TSX:PBL
71 GF Score
Price C$17.50
GF Value C$27.86
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Pollard Banknote Margin of Safety % (DCF FCF Based)?

Pollard Banknote TSX:PBL +0.52% 71 Margin of Safety % (DCF FCF Based) is 66.44% as of Jun. 25, 2026. GuruFocus rates TSX:PBL with a GF Score™ of 71/100 and a GF Value™ of C$27.86 (Significantly Undervalued). 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), Pollard Banknote's Predictability Rank is 3.5-Stars. Pollard Banknote's intrinsic value calculated from the Discounted FCF model is C$22.53 and current share price is C$17.50. Consequently,

Pollard Banknote's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 66.44%.

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

For the Gambling subindustry, Pollard Banknote'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.

Pollard Banknote Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

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

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


TSX:PBL
71GF Score
Pollard Banknote Ltd TSX:PBL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pollard Banknote Margin of Safety % (DCF FCF Based) Calculation

Pollard Banknote'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)
=(52.15-17.50)/52.15
=66.44 %

* 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 66.44% mean?
Pollard Banknote (TSX:PBL) has a Margin of Safety % (DCF FCF Based) of 66.44% 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 Pollard Banknote.
Is Pollard Banknote's Margin of Safety % (DCF FCF Based) too high?
Pollard Banknote's current Margin of Safety % (DCF FCF Based) is 66.44%. Overall, Pollard Banknote has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pollard Banknote's Margin of Safety % (DCF FCF Based) compare to FLUT and DKNG?
Pollard Banknote's Margin of Safety % (DCF FCF Based) of 66.44% 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 Pollard Banknote. Pollard Banknote's current Margin of Safety % (DCF FCF Based) is 66.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pollard Banknote stock overvalued right now?
Based on GuruFocus' analysis, Pollard Banknote (TSX:PBL) is currently considered Significantly Undervalued. The stock's GF Value™ is C$27.86, compared to a current price of C$17.50 — trading 37.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 66.44%. Pollard Banknote's overall GF Score™ is 71/100 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 Pollard Banknote (TSX:PBL), the current Margin of Safety % (DCF FCF Based) is 66.44% 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 Pollard Banknote (TSX:PBL) Overvalued in 2026?

Based on GuruFocus' analysis, Pollard Banknote stock appears to be undervalued. The current stock price of C$17.50 is trading 37.2% below its estimated GF Value™ of C$27.86. GuruFocus considers Pollard Banknote to be Significantly Undervalued.

Key valuation signals for TSX:PBL:

  • Margin of Safety % (DCF FCF Based): 66.44%
  • GF Value™: C$27.86 vs. price of C$17.50 (37.2% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Pollard Banknote Business Description

Other Exchanges PBKOF:USA67L:Germany
Address 140 Otter Street, Winnipeg, MB, CAN, R3T 0M8
Pollard Banknote Ltd is principally engaged in the manufacturing, development, and sale of lottery and charitable gaming products throughout the world. Its operating segments are Lotteries, charitable gaming, Retail and eGaming systems. The company has one reportable segment, which comprises its four operating segments which includes Lotteries, Charitable gaming, eGaming systems, and Retail. The company has its geographic presence in Canada, United States and International. It generates majority of its revenue from United States.
71GF 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.

C$17.50
Price
C$27.86
GF Value