Kentima Holding AB (OSTO:KENH) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


OSTO:KENH Kentima Holding AB OSTO:KENH
71 GF Score
Price kr2.64
GF Value kr2.91
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Kentima Holding AB 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.

Kentima Holding AB'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.

OSTO:KENH vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Kentima Holding AB'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.

Kentima Holding AB Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Kentima Holding AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


OSTO:KENH
71GF Score
Kentima Holding AB OSTO:KENH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kentima Holding AB (OSTO:KENH) Overvalued in 2026?

Based on GuruFocus' analysis, Kentima Holding AB stock appears to be undervalued. The current stock price of kr2.64 is trading 9.3% below its estimated GF Value™ of kr2.91. GuruFocus considers Kentima Holding AB to be Fairly Valued.

Key valuation signals for OSTO:KENH:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr2.91 vs. price of kr2.64 (9.3% below fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Kentima Holding AB Business Description

Address Kastanjevagen 4, Staffanstorp, SWE, 245 44
Kentima Holding AB develops, manufactures and sells products for the automation and security sector. Within the business area of Automation, it develops products that monitor machines and whole process plants. The products have a wide range of applications, are easy to integrate with other products and provide the operator with a modern, easy-to-use interface. Its automation products include HMI/SCADA software, industrial computers, and operator panels/boxes. Within the business area Security , it develops products for increased safety in the community. It offers VMS systems and security management platforms that meet market demands for flexibility, stability, and easy integration with other systems.
71GF Score

Get the complete analysis for OSTO:KENH

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

kr2.64
Price
kr2.91
GF Value