Kudelski (CHIX:KUDZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


CHIX:KUDZ Kudelski SA CHIX:KUDZ
54 GF Score
Price CHF1.26
GF Value CHF1.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kudelski 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.

Kudelski'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:KUDZ vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Kudelski'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.

Kudelski Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Kudelski's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:KUDZ
54GF Score
Kudelski SA CHIX:KUDZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kudelski (CHIX:KUDZ) Overvalued in 2026?

Based on GuruFocus' analysis, Kudelski stock appears to be overvalued. The current stock price of CHF1.26 is trading 21.8% above its estimated GF Value™ of CHF1.03. GuruFocus considers Kudelski to be Modestly Overvalued.

Key valuation signals for CHIX:KUDZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF1.03 vs. price of CHF1.26 (21.8% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Kudelski Business Description

Address 22-24, Route de Geneve, P.O. Box 134, Cheseaux-sur-Lausanne, CHE, 1033
Kudelski SA is a Switzerland-based company. It provides digital security and access control solutions. The company's service offering is split into three segments: Core Digital Security; Cybersecurity, Internet of Things (IoT). The Core Digital Security segment generates majority of the revenue and provides end-to-end digital and media content security, including chipset security and security labs certification. Core Digital Security also includes the Group's intellectual property activities as well as the development of new business initiatives such as watermarking, Insight and Sporfie. Geographically, the company generates key revenue from United States of America.
54GF Score

Get the complete analysis for CHIX:KUDZ

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

CHF1.26
Price
CHF1.03
GF Value