Klaveness Combination Carriers ASA (FRA:36K) Margin of Safety % (DCF Earnings Based): 56.77% (As of Jun. 25, 2026)


FRA:36K Klaveness Combination Carriers ASA FRA:36K
71 GF Score
Price €8.36
GF Value €6.89
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Klaveness Combination Carriers ASA Margin of Safety % (DCF Earnings Based)?

Klaveness Combination Carriers ASA FRA:36K +0.97% 71 Margin of Safety % (DCF Earnings Based) is 56.77% as of Jun. 25, 2026. GuruFocus rates FRA:36K with a GF Score™ of 71/100 and a GF Value™ of €6.89 (Modestly Overvalued). The stock has 4 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 (2026-06-25), Klaveness Combination Carriers ASA's Predictability Rank is 2-Stars. Klaveness Combination Carriers ASA's intrinsic value calculated from the Discounted Earnings model is €19.34 and current share price is €8.36. Consequently,

Klaveness Combination Carriers ASA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 56.77%.

Klaveness Combination Carriers ASA Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Klaveness Combination Carriers ASA'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.

Klaveness Combination Carriers ASA Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Klaveness Combination Carriers ASA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:36K
71GF Score
Klaveness Combination Carriers ASA FRA:36K
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Klaveness Combination Carriers ASA Margin of Safety % (DCF Earnings Based) Calculation

Klaveness Combination Carriers ASA'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)
=(19.34-8.36)/19.34
=56.77 %

* 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 56.77% mean?
Klaveness Combination Carriers ASA (FRA:36K) has a Margin of Safety % (DCF Earnings Based) of 56.77% as of Jun. 25, 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 Klaveness Combination Carriers ASA.
Is Klaveness Combination Carriers ASA's Margin of Safety % (DCF Earnings Based) too high?
Klaveness Combination Carriers ASA's current Margin of Safety % (DCF Earnings Based) is 56.77%. Overall, Klaveness Combination Carriers ASA has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klaveness Combination Carriers ASA's Margin of Safety % (DCF Earnings Based) compare to competitors?
Klaveness Combination Carriers ASA's Margin of Safety % (DCF Earnings Based) of 56.77% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 Klaveness Combination Carriers ASA. Klaveness Combination Carriers ASA's current Margin of Safety % (DCF Earnings Based) is 56.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klaveness Combination Carriers ASA stock overvalued right now?
Based on GuruFocus' analysis, Klaveness Combination Carriers ASA (FRA:36K) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.89, compared to a current price of €8.36 — trading 21.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 56.77%. Klaveness Combination Carriers ASA's overall GF Score™ is 71/100 with 4 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 Klaveness Combination Carriers ASA (FRA:36K), the current Margin of Safety % (DCF Earnings Based) is 56.77% as of Jun. 25, 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 Klaveness Combination Carriers ASA (FRA:36K) Overvalued in 2026?

Based on GuruFocus' analysis, Klaveness Combination Carriers ASA stock appears to be overvalued. The current stock price of €8.36 is trading 21.3% above its estimated GF Value™ of €6.89. GuruFocus considers Klaveness Combination Carriers ASA to be Modestly Overvalued.

Key valuation signals for FRA:36K:

  • Margin of Safety % (DCF Earnings Based): 56.77%
  • GF Value™: €6.89 vs. price of €8.36 (21.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the FRA:36K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Klaveness Combination Carriers ASA Business Description

Address Drammensveien 260, Oslo, NOR, 0283
Klaveness Combination Carriers ASA is an owner and operator of combination carrier vessels designed to transport both wet and dry bulk cargo in Norway. The company provides maritime transportation services and operates vessels across trade routes where dry and liquid cargoes can be carried efficiently within the same shipping cycle. Its fleet includes CABU and CLEANBU vessels used in bulk shipping operations. The reportable segments are CABU and CLEANBU, with the majority of the revenue derived from the CABU vessels.
71GF 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.

€8.36
Price
€6.89
GF Value