Firma Oponiarska Debica (WAR:DBC) 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.

WAR:DBC Firma Oponiarska Debica SA WAR:DBC
78 GF Score
Price zł98.40
GF Value zł81.66
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Firma Oponiarska Debica 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 Firma Oponiarska Debica is: Low Risk: Strong fundamentals, worth long-term holding.

Firma Oponiarska Debica  (WAR:DBC) 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.

Firma Oponiarska Debica Risk Assessment Related Terms

WAR:DBC vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Firma Oponiarska Debica'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.

Firma Oponiarska Debica Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Firma Oponiarska Debica's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Firma Oponiarska Debica's Risk Assessment falls into.


WAR:DBC
78GF Score
Firma Oponiarska Debica SA WAR:DBC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Firma Oponiarska Debica (WAR:DBC) Overvalued in 2026?

Based on GuruFocus' analysis, Firma Oponiarska Debica stock appears to be overvalued. The current stock price of zł98.40 is trading 20.5% above its estimated GF Value™ of zł81.66. GuruFocus considers Firma Oponiarska Debica to be Modestly Overvalued.

Key valuation signals for WAR:DBC:

  • Risk Assessment:
  • GF Value™: zł81.66 vs. price of zł98.40 (20.5% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Firma Oponiarska Debica Business Description

Address ulica 1 Maja, Debica, POL, 39-200
Firma Oponiarska Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.
78GF Score

Get the complete analysis for WAR:DBC

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

zł98.40
Price
zł81.66
GF Value