Centrum Medyczne ENEL-MED (WAR:ENE) Margin of Safety % (DCF FCF Based): -134.15% (As of Jun. 26, 2026)


WAR:ENE Centrum Medyczne ENEL-MED SA WAR:ENE
78 GF Score
Price zł19.20
GF Value zł24.91
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Centrum Medyczne ENEL-MED Margin of Safety % (DCF FCF Based)?

Centrum Medyczne ENEL-MED WAR:ENE 78 Margin of Safety % (DCF FCF Based) is -134.15% as of Jun. 26, 2026. GuruFocus rates WAR:ENE with a GF Score™ of 78/100 and a GF Value™ of zł24.91 (Modestly 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 (2026-06-26), Centrum Medyczne ENEL-MED's Predictability Rank is 3.5-Stars. Centrum Medyczne ENEL-MED's intrinsic value calculated from the Discounted FCF model is zł3.00 and current share price is zł19.20. Consequently,

Centrum Medyczne ENEL-MED's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -134.15%.

WAR:ENE vs HCA, THC, DVA: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Care Facilities subindustry, Centrum Medyczne ENEL-MED'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.

Centrum Medyczne ENEL-MED Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Centrum Medyczne ENEL-MED's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Centrum Medyczne ENEL-MED's Margin of Safety % (DCF FCF Based) falls into.


WAR:ENE
78GF Score
Centrum Medyczne ENEL-MED SA WAR:ENE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrum Medyczne ENEL-MED Margin of Safety % (DCF FCF Based) Calculation

Centrum Medyczne ENEL-MED'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)
=(8.20-19.20)/8.20
=-134.15 %

* 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 -134.15% mean?
Centrum Medyczne ENEL-MED (WAR:ENE) has a Margin of Safety % (DCF FCF Based) of -134.15% as of Jun. 26, 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 Centrum Medyczne ENEL-MED.
Is Centrum Medyczne ENEL-MED's Margin of Safety % (DCF FCF Based) too high?
Centrum Medyczne ENEL-MED's current Margin of Safety % (DCF FCF Based) is -134.15%. Overall, Centrum Medyczne ENEL-MED has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Centrum Medyczne ENEL-MED's Margin of Safety % (DCF FCF Based) compare to HCA and THC?
Centrum Medyczne ENEL-MED's Margin of Safety % (DCF FCF Based) of -134.15% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Healthcare Providers & Services 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 Centrum Medyczne ENEL-MED. Centrum Medyczne ENEL-MED's current Margin of Safety % (DCF FCF Based) is -134.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrum Medyczne ENEL-MED stock overvalued right now?
Based on GuruFocus' analysis, Centrum Medyczne ENEL-MED (WAR:ENE) is currently considered Modestly Undervalued. The stock's GF Value™ is zł24.91, compared to a current price of zł19.20 — trading 22.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -134.15%. Centrum Medyczne ENEL-MED's overall GF Score™ is 78/100 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 Centrum Medyczne ENEL-MED (WAR:ENE), the current Margin of Safety % (DCF FCF Based) is -134.15% as of Jun. 26, 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 Centrum Medyczne ENEL-MED (WAR:ENE) Overvalued in 2026?

Based on GuruFocus' analysis, Centrum Medyczne ENEL-MED stock appears to be undervalued. The current stock price of zł19.20 is trading 22.9% below its estimated GF Value™ of zł24.91. GuruFocus considers Centrum Medyczne ENEL-MED to be Modestly Undervalued.

Key valuation signals for WAR:ENE:

  • Margin of Safety % (DCF FCF Based): -134.15%
  • GF Value™: zł24.91 vs. price of zł19.20 (22.9% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Centrum Medyczne ENEL-MED Business Description

Address ul. Slominskiego 19 lok. 524, Warsaw, POL, 00-195
Centrum Medyczne ENEL-MED SA is engaged in providing medical services throughout Poland region. The company is involved in providing various services that are dentistry, picture diagnosis, clinics, subscription for companies, and medical insurance. It also provides hospitals, aesthetic medicines, and sports medicine. The company's treatment cycle consists of consultation, diagnosis, hospitalization, surgery, and rehabilitation.
78GF Score

Get the complete analysis for WAR:ENE

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

zł19.20
Price
zł24.91
GF Value