CANCOM SE (XSWX:COK) Margin of Safety % (DCF Earnings Based): -84.47% (As of Jun. 26, 2026)


XSWX:COK CANCOM SE XSWX:COK
85 GF Score
Price CHF24.00
GF Value CHF32.88
! 5 Warning Signs
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What is CANCOM SE Margin of Safety % (DCF Earnings Based)?

CANCOM SE XSWX:COK 85 Margin of Safety % (DCF Earnings Based) is -84.47% as of Jun. 26, 2026. GuruFocus rates XSWX:COK with a GF Score™ of 85/100 and a GF Value™ of CHF32.88. The stock has 5 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), CANCOM SE's Predictability Rank is 2.5-Stars. CANCOM SE's intrinsic value calculated from the Discounted Earnings model is CHF13.01 and current share price is CHF24.00. Consequently,

CANCOM SE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -84.47%.

XSWX:COK vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, CANCOM SE'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.

CANCOM SE Margin of Safety % (DCF Earnings Based) vs Software Industry

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

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


XSWX:COK
85GF Score
CANCOM SE XSWX:COK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CANCOM SE Margin of Safety % (DCF Earnings Based) Calculation

CANCOM SE'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)
=(13.01-24.00)/13.01
=-84.47 %

* 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 -84.47% mean?
CANCOM SE (XSWX:COK) has a Margin of Safety % (DCF Earnings Based) of -84.47% 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 CANCOM SE.
Is CANCOM SE's Margin of Safety % (DCF Earnings Based) too high?
CANCOM SE's current Margin of Safety % (DCF Earnings Based) is -84.47%. Overall, CANCOM SE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CANCOM SE's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
CANCOM SE's Margin of Safety % (DCF Earnings Based) of -84.47% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software 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 CANCOM SE. CANCOM SE's current Margin of Safety % (DCF Earnings Based) is -84.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CANCOM SE stock overvalued right now?
CANCOM SE (XSWX:COK) has a current Margin of Safety % (DCF Earnings Based) of -84.47%. The stock's GF Value™ is CHF32.88, compared to a current price of CHF24.00 — trading 27% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -84.47%. CANCOM SE's overall GF Score™ is 85/100 with 5 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 CANCOM SE (XSWX:COK), the current Margin of Safety % (DCF Earnings Based) is -84.47% 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 CANCOM SE (XSWX:COK) Overvalued in 2026?

Based on GuruFocus' analysis, CANCOM SE stock appears to be undervalued. The current stock price of CHF24.00 is trading 27% below its estimated GF Value™ of CHF32.88.

Key valuation signals for XSWX:COK:

  • Margin of Safety % (DCF Earnings Based): -84.47%
  • GF Value™: CHF32.88 vs. price of CHF24.00 (27% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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

CANCOM SE Business Description

Address Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings. In geographical terms, the company operates in Germany, Austria as well as Switzerland, Romania and Belgium.
85GF 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.

CHF24.00
Price
CHF32.88
GF Value