Solvar (FRA:WTU0) Risk Assessment

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.

FRA:WTU0 Solvar Ltd FRA:WTU0
86 GF Score
Price €0.95
GF Value €0.82
! 8 Warning Signs
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What is Solvar Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Solvar is: No Data: Cannot be evaluated.

Solvar  (FRA:WTU0) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Solvar Risk Assessment Related Terms

FRA:WTU0 vs V, MA, AXP: Risk Assessment Comparison

For the Credit Services subindustry, Solvar's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Solvar Risk Assessment vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Solvar's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Solvar's Risk Assessment falls into.


FRA:WTU0
86GF Score
Solvar Ltd FRA:WTU0
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Solvar (FRA:WTU0) Overvalued in 2026?

Based on GuruFocus' analysis, Solvar stock appears to be overvalued. The current stock price of €0.95 is trading 15.9% above its estimated GF Value™ of €0.82.

Key valuation signals for FRA:WTU0:

  • Risk Assessment:
  • GF Value™: €0.82 vs. price of €0.95 (15.9% above fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the FRA:WTU0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solvar Business Description

Other Exchanges SVR:Australia
Address 40 Graduate Road, Level 1, Bundoora, Melbourne, VIC, AUS, 3083
Solvar Ltd is a financial services company specializing in providing finance and other related services to assist consumers with the purchase of a new or used vehicle, as well as offering personal loans to consumers. The group also provides strategic corporate customers with fleet funding facilities. Solvar's products and services can be accessed through brokers, dealers, and directly through its websites and referral partners. It operates through three core brands: Money3 and Automotive Financial Services in Australia and Go Car Finance in New Zealand. The group's operating segments are Australia and New Zealand. It generates maximum revenue from the Australia segment, which provides lending facilities in Australia, generally based on the provision of an underlying asset as security.
86GF Score

Get the complete analysis for FRA:WTU0

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.95
Price
€0.82
GF Value