KME Group SpA (FRA:MTJ3) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:MTJ3 KME Group SpA FRA:MTJ3
39 GF Score
Price €0.82
GF Value €1,217.35
Valuation Possible Value Trap
! 3 Warning Signs
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What is KME Group SpA 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.

KME Group SpA'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.

FRA:MTJ3 vs SCCO, FCX: Margin of Safety % (DCF Earnings Based) Comparison

For the Copper subindustry, KME Group SpA'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.

KME Group SpA Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KME Group SpA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:MTJ3
39GF Score
KME Group SpA FRA:MTJ3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KME Group SpA (FRA:MTJ3) Overvalued in 2026?

Based on GuruFocus' analysis, KME Group SpA stock appears to be undervalued. The current stock price of €0.82 is trading 99.9% below its estimated GF Value™ of €1,217.35. GuruFocus considers KME Group SpA to be Possible Value Trap.

Key valuation signals for FRA:MTJ3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €1,217.35 vs. price of €0.82 (99.9% below fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the FRA:MTJ3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KME Group SpA Business Description

Other Exchanges KMER:ItalyKME:Italy
Address Foro Buonaparte 44, Milan, ITA, 20121
KME Group SpA is a diversified investment holding company. It invests in copper sector and financial and real estate assets sector. The copper sector includes the production and marketing of copper and copper-alloy semi-finished products. The financial and real estate assets sector includes the private equity activity, carried out mainly through the closed-ended investment fund, and the management of receivables. The company generates the majority of the revenue from the copper sector.
39GF Score

Get the complete analysis for FRA:MTJ3

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

€0.82
Price
€1,217.35
GF Value