Komax Holding AG (CHIX:KOMNZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


CHIX:KOMNZ Komax Holding AG CHIX:KOMNZ
69 GF Score
Price CHF42.90
GF Value CHF113.06
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Komax Holding 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.

Komax Holding 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.


CHIX:KOMNZ vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Komax Holding 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.


Komax Holding AG Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


CHIX:KOMNZ
69GF Score
Komax Holding AG CHIX:KOMNZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Komax Holding AG (CHIX:KOMNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Komax Holding AG stock appears to be undervalued. The current stock price of CHF42.90 is trading 62.1% below its estimated GF Value™ of CHF113.06. GuruFocus considers Komax Holding AG to be Significantly Undervalued.

Key valuation signals for CHIX:KOMNZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF113.06 vs. price of CHF42.90 (62.1% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Komax Holding AG Business Description

Address Industriestrasse 6, Dierikon, Lucerne, CHE, 6036
Komax Holding AG is engaged in offering its customers cutting-edge technical solutions for automated wire processing. Its business flows through four market segments. The core business is the automotive market segment, which accounts for the majority of the revenue. The other three segments are aerospace & railways and Industrial & Infrastructure market segments.
69GF Score

Get the complete analysis for CHIX:KOMNZ

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

CHF42.90
Price
CHF113.06
GF Value