KGSPY (Kingspan Group) Margin of Safety % (DCF Earnings Based): -0.99% (As of Jun. 24, 2026)


KGSPY Kingspan Group PLC KGSPY
96 GF Score
Price $95.50
GF Value $98.29
Valuation Fairly Valued
! 6 Warning Signs
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What is Kingspan Group Margin of Safety % (DCF Earnings Based)?

Kingspan Group KGSPY +0.95% 96 Margin of Safety % (DCF Earnings Based) is -0.99% as of Jun. 24, 2026. GuruFocus rates KGSPY with a GF Score™ of 96/100 and a GF Value™ of $98.29 (Fairly Valued). The stock has 6 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 (2026-06-24), Kingspan Group's Predictability Rank is 5-Stars. Kingspan Group's intrinsic value calculated from the Discounted Earnings model is $94.56 and current share price is $95.50. Consequently,

Kingspan Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -0.99%.

KGSPY vs TT, JCI, CARR: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Products & Equipment subindustry, Kingspan Group'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.

Kingspan Group Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Kingspan Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


KGSPY
96GF Score
Kingspan Group PLC KGSPY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingspan Group Margin of Safety % (DCF Earnings Based) Calculation

Kingspan Group'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)
=(94.56-95.50)/94.56
=-0.99 %

* 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 -0.99% mean?
Kingspan Group (KGSPY) has a Margin of Safety % (DCF Earnings Based) of -0.99% as of Jun. 24, 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 Kingspan Group.
Is Kingspan Group's Margin of Safety % (DCF Earnings Based) too high?
Kingspan Group's current Margin of Safety % (DCF Earnings Based) is -0.99%. Overall, Kingspan Group has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingspan Group's Margin of Safety % (DCF Earnings Based) compare to TT and JCI?
Kingspan Group's Margin of Safety % (DCF Earnings Based) of -0.99% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Kingspan Group. Kingspan Group's current Margin of Safety % (DCF Earnings Based) is -0.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingspan Group stock overvalued right now?
Based on GuruFocus' analysis, Kingspan Group (KGSPY) is currently considered Fairly Valued. The stock's GF Value™ is $98.29, compared to a current price of $95.50 — trading 2.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -0.99%. Kingspan Group's overall GF Score™ is 96/100 with 6 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 Kingspan Group (KGSPY), the current Margin of Safety % (DCF Earnings Based) is -0.99% as of Jun. 24, 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 Kingspan Group (KGSPY) Overvalued in 2026?

Based on GuruFocus' analysis, Kingspan Group stock appears to be undervalued. The current stock price of $95.50 is trading 2.8% below its estimated GF Value™ of $98.29. GuruFocus considers Kingspan Group to be Fairly Valued.

Key valuation signals for KGSPY:

  • Margin of Safety % (DCF Earnings Based): -0.99%
  • GF Value™: $98.29 vs. price of $95.50 (2.8% below fair value)
  • GF Score™: 96/100 with 6 warning signs

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

Kingspan Group Business Description

Address Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Kingspan is a global leader in high-performance insulation and building envelope solutions. It's been a serial acquirer of insulation companies since the 1980s and boasts a well-known brand that resonates with risk-averse project specifiers. In recent years, it has focused on expanding its product scope beyond insulation and now offers a comprehensive suite of products and solutions for the broader building envelope. Today, its insulated building envelopes segment generates 82% of group sales, while the rest comes from Advnsys. Kingspan has more than 270 manufacturing sites spread across 80 countries. It has leading positions in Europe (71% of sales) and North America (22%), and it is highly exposed to new-build (75%) and nonresidential construction (75%).
96GF 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.

$95.50
Price
$98.29
GF Value