Mostostal Warszawa (WAR:MSW) 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:MSW Mostostal Warszawa SA WAR:MSW
58 GF Score
Price zł3.60
GF Value zł5.12
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Mostostal Warszawa 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 Mostostal Warszawa is: High Risk: High uncertainty.

Mostostal Warszawa  (WAR:MSW) 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.

Mostostal Warszawa Risk Assessment Related Terms

WAR:MSW vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Mostostal Warszawa'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.

Mostostal Warszawa Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Mostostal Warszawa's Risk Assessment distribution charts can be found below:

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


WAR:MSW
58GF Score
Mostostal Warszawa SA WAR:MSW
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Mostostal Warszawa (WAR:MSW) Overvalued in 2026?

Based on GuruFocus' analysis, Mostostal Warszawa stock appears to be undervalued. The current stock price of zł3.60 is trading 29.7% below its estimated GF Value™ of zł5.12. GuruFocus considers Mostostal Warszawa to be Possible Value Trap.

Key valuation signals for WAR:MSW:

  • Risk Assessment:
  • GF Value™: zł5.12 vs. price of zł3.60 (29.7% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Mostostal Warszawa Business Description

Address Ul. Konstruktorska 12A, Warszawa, POL, 02-673
Mostostal Warszawa SA is a Poland based construction company. It operates as the general contractor and undertakes construction activities in the areas of general, industrial, environmental, energy, infrastructural and road. General construction includes commercial construction like residential buildings and housing developments, office facilities, public buildings, production halls, and warehouses. Industrial construction encompasses the development of large-scale industrial projects. Infrastructural and road construction consists of the construction of bridges, overpasses, multi-level crossings and underground structures. Environmental construction consists of the execution and supply of equipment related to environmental protection, including turnkey energy facilities.
58GF Score

Get the complete analysis for WAR:MSW

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

zł3.60
Price
zł5.12
GF Value