Reino Capital (WAR:RNC) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:RNC Reino Capital SA WAR:RNC
61 GF Score
Price zł1.50
GF Value zł4.14
Valuation Possible Value Trap
! 4 Warning Signs
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What is Reino Capital 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.

Reino Capital'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:RNC vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Reino Capital'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.

Reino Capital Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Reino Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


WAR:RNC
61GF Score
Reino Capital SA WAR:RNC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Reino Capital (WAR:RNC) Overvalued in 2026?

Based on GuruFocus' analysis, Reino Capital stock appears to be undervalued. The current stock price of zł1.50 is trading 63.8% below its estimated GF Value™ of zł4.14. GuruFocus considers Reino Capital to be Possible Value Trap.

Key valuation signals for WAR:RNC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: zł4.14 vs. price of zł1.50 (63.8% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Reino Capital Business Description

Address Ul. ludwika Warynskiego 3A, Warsaw, POL, 00-645
Reino Capital SA, formerly Graviton Capital SA is a Poland based company. The basic business of the company is consultancy in the field of business development, compliance, finance and accounting, marketing.
61GF Score

Get the complete analysis for WAR:RNC

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

zł1.50
Price
zł4.14
GF Value