Berner Kantonalbank AG (CHIX:BEKNZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


CHIX:BEKNZ Berner Kantonalbank AG CHIX:BEKNZ
58 GF Score
Price CHF373.00
GF Value CHF254.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Berner Kantonalbank AG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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.

Berner Kantonalbank AG'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 Earnings Based) is not calculated.

Berner Kantonalbank AG Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Berner Kantonalbank AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Berner Kantonalbank AG Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Berner Kantonalbank AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Berner Kantonalbank AG's Margin of Safety % (DCF Earnings Based) falls into.


CHIX:BEKNZ
58GF Score
Berner Kantonalbank AG CHIX:BEKNZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Berner Kantonalbank AG (CHIX:BEKNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Berner Kantonalbank AG stock appears to be overvalued. The current stock price of CHF373.00 is trading 46.6% above its estimated GF Value™ of CHF254.50. GuruFocus considers Berner Kantonalbank AG to be Significantly Overvalued.

Key valuation signals for CHIX:BEKNZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF254.50 vs. price of CHF373.00 (46.6% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Berner Kantonalbank AG Business Description

Address Bundesplatz 8, Postfach, Bern, CHE, 3011
Berner Kantonalbank AG is a Swiss cantonal bank. It is engaged in the business activities in the Canton and the neighboring economic area. It manages the assets, grants loans to private individuals and companies. The bank offers solutions for paying, saving, investing, financing and provisioning. It focuses its activities on two core business areas namely business with private and corporate customers, in particular, SMEs, and asset management. The bank provides consultancies to SMEs and individuals, as an employer, as a training bank, and as a taxpayer.
58GF Score

Get the complete analysis for CHIX:BEKNZ

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

CHF373.00
Price
CHF254.50
GF Value