Alta (WAR:AAT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


WAR:AAT Alta SA WAR:AAT
55 GF Score
Price zł1.74
GF Value zł3.40
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Alta 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.

Alta'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.

WAR:AAT vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Alta'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.

Alta Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alta's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


WAR:AAT
55GF Score
Alta SA WAR:AAT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alta (WAR:AAT) Overvalued in 2026?

Based on GuruFocus' analysis, Alta stock appears to be undervalued. The current stock price of zł1.74 is trading 49% below its estimated GF Value™ of zł3.40. GuruFocus considers Alta to be Significantly Undervalued.

Key valuation signals for WAR:AAT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: zł3.40 vs. price of zł1.74 (49% below fair value)
  • GF Score™: 55/100 with 3 warning signs

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

Alta Business Description

Address ul. Zielna 37, Warsawa, POL, 00108
Alta SA is an investment company. The company, through its subsidiaries, is involved in the real estate, logistics, construction, marina, and clothing businesses in Poland. The company possesses a portfolio of properties: logistics and retail properties, as well as office buildings, all situated in various locations of the country. The investment Popularna 38, is a homely residential building situated in Wlochy, a district of Warsaw.
55GF Score

Get the complete analysis for WAR:AAT

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

zł1.74
Price
zł3.40
GF Value