Kumba Iron Ore (STU:KUI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


STU:KUI Kumba Iron Ore Ltd STU:KUI
76 GF Score
Price €15.40
GF Value €18.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Kumba Iron Ore 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.

Kumba Iron Ore'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.

STU:KUI vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Kumba Iron Ore'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.

Kumba Iron Ore Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Kumba Iron Ore's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:KUI
76GF Score
Kumba Iron Ore Ltd STU:KUI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kumba Iron Ore (STU:KUI) Overvalued in 2026?

Based on GuruFocus' analysis, Kumba Iron Ore stock appears to be undervalued. The current stock price of €15.40 is trading 16.3% below its estimated GF Value™ of €18.40. GuruFocus considers Kumba Iron Ore to be Modestly Undervalued.

Key valuation signals for STU:KUI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €18.40 vs. price of €15.40 (16.3% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Kumba Iron Ore Business Description

Address 144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196
Kumba Iron Ore Ltd is engaged in the exploration, mining, processing, blending, and sale of iron ore to the steel industry. The company operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake in, located near the town of Kathu in the Northern Cape Province. The Sishen mine is opencast and produces the bulk of the group's iron ore, which is exported. It also holds an interest in the Kolomela mine. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.
76GF Score

Get the complete analysis for STU:KUI

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

€15.40
Price
€18.40
GF Value