KE (Kimball Electronics) Margin of Safety % (DCF Earnings Based): -42.23% (As of Jun. 25, 2026)


KE Kimball Electronics Inc KE
80 GF Score
Price $24.25
GF Value $18.90
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Kimball Electronics Margin of Safety % (DCF Earnings Based)?

Kimball Electronics KE -0.82% 80 Margin of Safety % (DCF Earnings Based) is -42.23% as of Jun. 25, 2026. GuruFocus rates KE with a GF Score™ of 80/100 and a GF Value™ of $18.90 (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), Kimball Electronics's Predictability Rank is 3-Stars. Kimball Electronics's intrinsic value calculated from the Discounted Earnings model is $17.05 and current share price is $24.25. Consequently,

Kimball Electronics's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -42.23%.

KE vs ADSE, LTBR, EAF: Margin of Safety % (DCF Earnings Based) Comparison

For the Electrical Equipment & Parts subindustry, Kimball Electronics'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.

Kimball Electronics Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


KE
80GF Score
Kimball Electronics Inc KE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimball Electronics Margin of Safety % (DCF Earnings Based) Calculation

Kimball Electronics'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)
=(17.05-24.25)/17.05
=-42.23 %

* 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 -42.23% mean?
Kimball Electronics (KE) has a Margin of Safety % (DCF Earnings Based) of -42.23% 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 Kimball Electronics.
Is Kimball Electronics' Margin of Safety % (DCF Earnings Based) too high?
Kimball Electronics' current Margin of Safety % (DCF Earnings Based) is -42.23%. Overall, Kimball Electronics has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kimball Electronics' Margin of Safety % (DCF Earnings Based) compare to ADSE and LTBR?
Kimball Electronics' Margin of Safety % (DCF Earnings Based) of -42.23% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Kimball Electronics. Kimball Electronics's current Margin of Safety % (DCF Earnings Based) is -42.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimball Electronics stock overvalued right now?
Based on GuruFocus' analysis, Kimball Electronics (KE) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.90, compared to a current price of $24.25 — trading 28.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -42.23%. Kimball Electronics' overall GF Score™ is 80/100 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 Kimball Electronics (KE), the current Margin of Safety % (DCF Earnings Based) is -42.23% 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 Kimball Electronics (KE) Overvalued in 2026?

Based on GuruFocus' analysis, Kimball Electronics stock appears to be overvalued. The current stock price of $24.25 is trading 28.3% above its estimated GF Value™ of $18.90. GuruFocus considers Kimball Electronics to be Modestly Overvalued.

Key valuation signals for KE:

  • Margin of Safety % (DCF Earnings Based): -42.23%
  • GF Value™: $18.90 vs. price of $24.25 (28.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Kimball Electronics Business Description

Other Exchanges 3C3:Germany
Address 1205 Kimball Boulevard, Jasper, IN, USA, 47546
Kimball Electronics Inc is a contract electronic manufacturing services company. The company is engaged in producing durable electronics for the automotive, medical, industrial, and public safety end markets. The company's engineering, manufacturing, and supply chain services utilize common production and support capabilities. It is also engaged in producing safety-critical electronic assemblies for its automotive customers. Geographically, it has business units located in the United States, China, Mexico, Poland, Romania, and Thailand. The company derives maximum revenue from Mexico.
80GF 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.

$24.25
Price
$18.90
GF Value