DKSHF (DKSH Holding) Margin of Safety % (DCF Earnings Based): -20.36% (As of Jun. 26, 2026)


DKSHF DKSH Holding Ltd DKSHF
74 GF Score
Price $76.47
GF Value $79.13
Valuation Fairly Valued
! 2 Warning Signs
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What is DKSH Holding Margin of Safety % (DCF Earnings Based)?

DKSH Holding DKSHF +9.23% 74 Margin of Safety % (DCF Earnings Based) is -20.36% as of Jun. 26, 2026. GuruFocus rates DKSHF with a GF Score™ of 74/100 and a GF Value™ of $79.13 (Fairly Valued). The stock has 2 warning signs investors should review.

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.

As of today (2026-06-26), DKSH Holding's Predictability Rank is 2.5-Stars. DKSH Holding's intrinsic value calculated from the Discounted Earnings model is $63.53 and current share price is $76.465. Consequently,

DKSH Holding's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -20.36%.

DKSHF vs VRSK, EFX, BAH: Margin of Safety % (DCF Earnings Based) Comparison

For the Consulting Services subindustry, DKSH Holding'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.

DKSH Holding Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, DKSH Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


DKSHF
74GF Score
DKSH Holding Ltd DKSHF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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DKSH Holding Margin of Safety % (DCF Earnings Based) Calculation

DKSH Holding's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(63.53-76.465)/63.53
=-20.36 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -20.36% mean?
DKSH Holding (DKSHF) has a Margin of Safety % (DCF Earnings Based) of -20.36% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on DKSH Holding.
Is DKSH Holding's Margin of Safety % (DCF Earnings Based) too high?
DKSH Holding's current Margin of Safety % (DCF Earnings Based) is -20.36%. Overall, DKSH Holding has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DKSH Holding's Margin of Safety % (DCF Earnings Based) compare to VRSK and EFX?
DKSH Holding's Margin of Safety % (DCF Earnings Based) of -20.36% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on DKSH Holding. DKSH Holding's current Margin of Safety % (DCF Earnings Based) is -20.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKSH Holding stock overvalued right now?
Based on GuruFocus' analysis, DKSH Holding (DKSHF) is currently considered Fairly Valued. The stock's GF Value™ is $79.13, compared to a current price of $76.47 — trading 3.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -20.36%. DKSH Holding's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For DKSH Holding (DKSHF), the current Margin of Safety % (DCF Earnings Based) is -20.36% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DKSH Holding (DKSHF) Overvalued in 2026?

Based on GuruFocus' analysis, DKSH Holding stock appears to be undervalued. The current stock price of $76.47 is trading 3.4% below its estimated GF Value™ of $79.13. GuruFocus considers DKSH Holding to be Fairly Valued.

Key valuation signals for DKSHF:

  • Margin of Safety % (DCF Earnings Based): -20.36%
  • GF Value™: $79.13 vs. price of $76.47 (3.4% below fair value)
  • GF Score™: 74/100 with 2 warning signs

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

DKSH Holding Business Description

Address Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034
DKSH Holding Ltd offers market expansion services in Asia. The company provides a range of services, including sourcing, market insights, marketing and sales, eCommerce, distribution and logistics, and after-sales support. It offers expertise and on-the-ground logistical support. The company operates in five business segments: Consumer goods, Healthcare, Performance Materials, Technology and Other (non-Business Unit). The majority of the revenue is derived from the Healthcare segment, which offers pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices, and also offers services including product registration, marketing and sales, and capillary physical distribution.
74GF Score

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

$76.47
Price
$79.13
GF Value