KMD Brands (NZSE:KMDZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 02, 2026)


NZSE:KMDZ KMD Brands Ltd NZSE:KMDZ
59 GF Score
Price NZ$1.85
GF Value NZ$6.82
Valuation Possible Value Trap
! 3 Warning Signs
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What is KMD Brands 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.

KMD Brands'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.

NZSE:KMDZ vs RL, LEVI, VFC: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Manufacturing subindustry, KMD Brands'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.

KMD Brands Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KMD Brands's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NZSE:KMDZ
59GF Score
KMD Brands Ltd NZSE:KMDZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KMD Brands (NZSE:KMDZ) Overvalued in 2026?

Based on GuruFocus' analysis, KMD Brands stock appears to be undervalued. The current stock price of NZ$1.85 is trading 72.9% below its estimated GF Value™ of NZ$6.82. GuruFocus considers KMD Brands to be Possible Value Trap.

Key valuation signals for NZSE:KMDZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NZ$6.82 vs. price of NZ$1.85 (72.9% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

KMD Brands Business Description

Address 223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from the Kathmandu segment.
59GF Score

Get the complete analysis for NZSE:KMDZ

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

NZ$1.85
Price
NZ$6.82
GF Value