APS Energia (WAR:APE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


WAR:APE APS Energia SA WAR:APE
49 GF Score
Price zł4.53
GF Value zł2.74
Valuation Significantly Overvalued
! 10 Warning Signs
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What is APS Energia 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.

APS Energia'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:APE vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, APS Energia'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.

APS Energia Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


WAR:APE
49GF Score
APS Energia SA WAR:APE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is APS Energia (WAR:APE) Overvalued in 2026?

Based on GuruFocus' analysis, APS Energia stock appears to be overvalued. The current stock price of zł4.53 is trading 65.3% above its estimated GF Value™ of zł2.74. GuruFocus considers APS Energia to be Significantly Overvalued.

Key valuation signals for WAR:APE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: zł2.74 vs. price of zł4.53 (65.3% above fair value)
  • GF Score™: 49/100 with 10 warning signs

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

APS Energia Business Description

Address ul. Struzanska 14, Stanislawow Pierwszy, Lodz, POL, 05-126
APS Energia SA designs and manufactures uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries.
49GF Score

Get the complete analysis for WAR:APE

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

zł4.53
Price
zł2.74
GF Value