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


WAR:ALI Altus SA WAR:ALI
63 GF Score
Price zł3.51
GF Value zł2.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Altus 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.

Altus'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:ALI vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Altus'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.

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

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

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


WAR:ALI
63GF Score
Altus SA WAR:ALI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Altus (WAR:ALI) Overvalued in 2026?

Based on GuruFocus' analysis, Altus stock appears to be overvalued. The current stock price of zł3.51 is trading 66.4% above its estimated GF Value™ of zł2.11. GuruFocus considers Altus to be Significantly Overvalued.

Key valuation signals for WAR:ALI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: zł2.11 vs. price of zł3.51 (66.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Altus Business Description

Address ul. Pankiewicza 3, Warszawa, POL, 00-696
Altus SA is a fund management company. Its principal activities are the creation and management of investment funds, including brokerage in sales and redemption of share units and management of portfolios. In addition, it also provides investment advice and acts as a representative of foreign funds.
63GF Score

Get the complete analysis for WAR:ALI

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

zł3.51
Price
zł2.11
GF Value