Intercapital Property Development REIT (WAR:ICD) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


WAR:ICD Intercapital Property Development REIT WAR:ICD
28 GF Score
Price zł0.93
GF Value zł0.59
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Intercapital Property Development REIT 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.

Intercapital Property Development REIT'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:ICD vs VICI, WPC, BNL: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Diversified subindustry, Intercapital Property Development REIT'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.

Intercapital Property Development REIT Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Intercapital Property Development REIT's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


WAR:ICD
28GF Score
Intercapital Property Development REIT WAR:ICD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Intercapital Property Development REIT (WAR:ICD) Overvalued in 2026?

Based on GuruFocus' analysis, Intercapital Property Development REIT stock appears to be overvalued. The current stock price of zł0.93 is trading 56.8% above its estimated GF Value™ of zł0.59. GuruFocus considers Intercapital Property Development REIT to be Significantly Overvalued.

Key valuation signals for WAR:ICD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: zł0.59 vs. price of zł0.93 (56.8% above fair value)
  • GF Score™: 28/100 with 5 warning signs

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

Intercapital Property Development REIT Business Description

Industry Real EstateREITs
Other Exchanges ICPD:Bulgaria
Address 6 Dobrudzha Street, 1st Floor, Sofia, BGR, 1000
Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments, and its investment projects include Marina Cape and Grand Borovetz. Its operations are conducted throughout Bulgaria.
28GF Score

Get the complete analysis for WAR:ICD

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

zł0.93
Price
zł0.59
GF Value