Grupa RECYKL (WAR:GRC) Margin of Safety % (DCF FCF Based) : -243.55% (As of Apr. 24, 2025)

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What is Grupa RECYKL 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.

As of today (2025-04-24), Grupa RECYKL's Predictability Rank is 2.5-Stars. Grupa RECYKL's intrinsic value calculated from the Discounted FCF model is zł175.88 and current share price is zł69.50. Consequently,

Grupa RECYKL's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -243.55%.

Competitive Comparison of Grupa RECYKL's Margin of Safety % (DCF FCF Based)

For the Waste Management subindustry, Grupa RECYKL'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.

Grupa RECYKL's Margin of Safety % (DCF FCF Based) Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Grupa RECYKL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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Grupa RECYKL Margin of Safety % (DCF FCF Based) Calculation

Grupa RECYKL'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)
	=	(20.23	-	69.50)	/	20.23
	=	-243.55 %

* 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.

Grupa RECYKL Margin of Safety % (DCF FCF Based) Related Terms

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Grupa RECYKL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Srem Ulica Summer 3, Province Greater, POL, 63-100

Website

http://www.recykl.pl

Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.