Kardex Holding AG (Kardex Holding AG) Margin of Safety % (DCF FCF Based) : 42.82% (As of Apr. 29, 2024)

View and export this data going back to . Start your Free Trial

What is Kardex Holding AG 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.

As of today (2024-04-29), Kardex Holding AG's Predictability Rank is 2.5-Stars. Kardex Holding AG's intrinsic value calculated from the Discounted FCF model is $170.66 and current share price is $253.79. Consequently,

Kardex Holding AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 42.82%.

Competitive Comparison of Kardex Holding AG's Margin of Safety % (DCF FCF Based)

For the Specialty Industrial Machinery subindustry, Kardex Holding AG'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.

Kardex Holding AG's Margin of Safety % (DCF FCF Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kardex Holding AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Kardex Holding AG Margin of Safety % (DCF FCF Based) Calculation

Kardex Holding AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(443.83	-	253.79)	/	443.83
	=	42.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Kardex Holding AG Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Kardex Holding AG's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Kardex Holding AG (Kardex Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kardex Holding AG (OTCPK:KRDXF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

KARNz:UK KARN:Switzerland

Address

Thurgauerstrasse 40, Zurich, CHE, 8050

Website

https://www.kardex.com

Kardex Holding AG is engaged in providing automated storage solutions and materials handling systems. It operates in two divisions namely Kardex Remstar and Kardex Mlog. The Kardex Remstar division is active in the development, production, and maintenance of dynamic storage and retrieval systems, and the Kardex Mlog division develops and manufactures integrated materials handling systems and automated high-bay warehouses. It operates in various geographical regions which include Europe, the Americas, Asia/Pacific Middle East and Africa. The group generates the majority of its revenue from the Kardex Remstar segment.

Kardex Holding AG (Kardex Holding AG) Headlines

From GuruFocus

Royce Funds Commentary:Mark Rayner on 3 Key International Small-Cap Holdings

By Sydnee Gatewood Sydnee Gatewood • 10-16-2019