Apator (WAR:APT) Margin of Safety % (DCF FCF Based): -180.81% (As of Jun. 25, 2026)


WAR:APT Apator SA WAR:APT
88 GF Score
Price zł25.75
GF Value zł19.74
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Apator Margin of Safety % (DCF FCF Based)?

Apator WAR:APT -1.72% 88 Margin of Safety % (DCF FCF Based) is -180.81% as of Jun. 25, 2026. GuruFocus rates WAR:APT with a GF Score™ of 88/100 and a GF Value™ of zł19.74 (Modestly Overvalued). The stock has 7 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), Apator's Predictability Rank is 2.5-Stars. Apator's intrinsic value calculated from the Discounted FCF model is zł32.32 and current share price is zł25.75. Consequently,

Apator's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -180.81%.

WAR:APT vs VRT, BE, NVT: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Apator'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.

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

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

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


WAR:APT
88GF Score
Apator SA WAR:APT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Apator Margin of Safety % (DCF FCF Based) Calculation

Apator'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)
=(9.17-25.75)/9.17
=-180.81 %

* 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 -180.81% mean?
Apator (WAR:APT) has a Margin of Safety % (DCF FCF Based) of -180.81% 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 Apator.
Is Apator's Margin of Safety % (DCF FCF Based) too high?
Apator's current Margin of Safety % (DCF FCF Based) is -180.81%. Overall, Apator has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apator's Margin of Safety % (DCF FCF Based) compare to VRT and BE?
Apator's Margin of Safety % (DCF FCF Based) of -180.81% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Apator. Apator's current Margin of Safety % (DCF FCF Based) is -180.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apator stock overvalued right now?
Based on GuruFocus' analysis, Apator (WAR:APT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł19.74, compared to a current price of zł25.75 — trading 30.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -180.81%. Apator's overall GF Score™ is 88/100 with 7 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 Apator (WAR:APT), the current Margin of Safety % (DCF FCF Based) is -180.81% 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 Apator (WAR:APT) Overvalued in 2026?

Based on GuruFocus' analysis, Apator stock appears to be overvalued. The current stock price of zł25.75 is trading 30.4% above its estimated GF Value™ of zł19.74. GuruFocus considers Apator to be Modestly Overvalued.

Key valuation signals for WAR:APT:

  • Margin of Safety % (DCF FCF Based): -180.81%
  • GF Value™: zł19.74 vs. price of zł25.75 (30.4% above fair value)
  • GF Score™: 88/100 with 7 warning signs

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

Apator Business Description

Other Exchanges 8QM:Germany
Address ul. Gdańska 4a, lok C4, Torun, POL, 87-100
Apator SA manufactures and sells metering and switchgear equipment in Poland and internationally. Its products include electricity meters, such as smart, electronic, prepayment, and induction meters, as well as smart grid systems comprising remote data read out and prepayment systems; and water meters, heat meters and volume parts for heat meters, heating cost allocators, remote reading systems, installation fittings, test and measurement products, and other products.
88GF Score

Get the complete analysis for WAR:APT

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

zł25.75
Price
zł19.74
GF Value