Keller Group (STU:01K) Margin of Safety % (DCF Earnings Based): 20.90% (As of Jun. 26, 2026)


STU:01K Keller Group PLC STU:01K
73 GF Score
Price €30.40
GF Value €16.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keller Group Margin of Safety % (DCF Earnings Based)?

Keller Group STU:01K +1.33% 73 Margin of Safety % (DCF Earnings Based) is 20.90% as of Jun. 26, 2026. GuruFocus rates STU:01K with a GF Score™ of 73/100 and a GF Value™ of €16.72 (Significantly 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 (2026-06-26), Keller Group's Predictability Rank is 3-Stars. Keller Group's intrinsic value calculated from the Discounted Earnings model is €38.43 and current share price is €30.40. Consequently,

Keller Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 20.90%.

STU:01K vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Keller 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.

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

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

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


STU:01K
73GF Score
Keller Group PLC STU:01K
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Keller Group Margin of Safety % (DCF Earnings Based) Calculation

Keller 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)
=(38.43-30.40)/38.43
=20.90 %

* 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 20.90% mean?
Keller Group (STU:01K) has a Margin of Safety % (DCF Earnings Based) of 20.90% as of Jun. 26, 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 Keller Group.
Is Keller Group's Margin of Safety % (DCF Earnings Based) too high?
Keller Group's current Margin of Safety % (DCF Earnings Based) is 20.90%. Overall, Keller Group has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Keller Group's Margin of Safety % (DCF Earnings Based) of 20.90% 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 Keller Group. Keller Group's current Margin of Safety % (DCF Earnings Based) is 20.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (STU:01K) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.72, compared to a current price of €30.40 — trading 81.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 20.90%. Keller Group's overall GF Score™ is 73/100 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 Keller Group (STU:01K), the current Margin of Safety % (DCF Earnings Based) is 20.90% as of Jun. 26, 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 Keller Group (STU:01K) Overvalued in 2026?

Based on GuruFocus' analysis, Keller Group stock appears to be overvalued. The current stock price of €30.40 is trading 81.8% above its estimated GF Value™ of €16.72. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for STU:01K:

  • Margin of Safety % (DCF Earnings Based): 20.90%
  • GF Value™: €16.72 vs. price of €30.40 (81.8% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the STU:01K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keller Group Business Description

Other Exchanges KLRGF:USAKLRl:UKKLR:UK
Address 2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
73GF Score

Get the complete analysis for STU:01K

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

€30.40
Price
€16.72
GF Value