Kontron AG (XTER:KTN) Margin of Safety % (DCF Earnings Based): 15.44% (As of Jun. 25, 2026)


XTER:KTN Kontron AG XTER:KTN
91 GF Score
Price €23.22
GF Value €24.21
Valuation Fairly Valued
! 6 Warning Signs
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What is Kontron AG Margin of Safety % (DCF Earnings Based)?

Kontron AG XTER:KTN -0.85% 91 Margin of Safety % (DCF Earnings Based) is 15.44% as of Jun. 25, 2026. GuruFocus rates XTER:KTN with a GF Score™ of 91/100 and a GF Value™ of €24.21 (Fairly Valued). The stock has 6 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 (2026-06-25), Kontron AG's Predictability Rank is 4-Stars. Kontron AG's intrinsic value calculated from the Discounted Earnings model is €27.46 and current share price is €23.22. Consequently,

Kontron AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 15.44%.

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

For the Information Technology Services subindustry, Kontron AG'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.

Kontron AG Margin of Safety % (DCF Earnings Based) vs Software Industry

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

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


XTER:KTN
91GF Score
Kontron AG XTER:KTN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kontron AG Margin of Safety % (DCF Earnings Based) Calculation

Kontron AG'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)
=(27.46-23.22)/27.46
=15.44 %

* 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 15.44% mean?
Kontron AG (XTER:KTN) has a Margin of Safety % (DCF Earnings Based) of 15.44% as of Jun. 25, 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 Kontron AG.
Is Kontron AG's Margin of Safety % (DCF Earnings Based) too high?
Kontron AG's current Margin of Safety % (DCF Earnings Based) is 15.44%. Overall, Kontron AG has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kontron AG's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
Kontron AG's Margin of Safety % (DCF Earnings Based) of 15.44% 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 Kontron AG. Kontron AG's current Margin of Safety % (DCF Earnings Based) is 15.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kontron AG stock overvalued right now?
Based on GuruFocus' analysis, Kontron AG (XTER:KTN) is currently considered Fairly Valued. The stock's GF Value™ is €24.21, compared to a current price of €23.22 — trading 4.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 15.44%. Kontron AG's overall GF Score™ is 91/100 with 6 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 Kontron AG (XTER:KTN), the current Margin of Safety % (DCF Earnings Based) is 15.44% as of Jun. 25, 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 Kontron AG (XTER:KTN) Overvalued in 2026?

Based on GuruFocus' analysis, Kontron AG stock appears to be undervalued. The current stock price of €23.22 is trading 4.1% below its estimated GF Value™ of €24.21. GuruFocus considers Kontron AG to be Fairly Valued.

Key valuation signals for XTER:KTN:

  • Margin of Safety % (DCF Earnings Based): 15.44%
  • GF Value™: €24.21 vs. price of €23.22 (4.1% below fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Kontron AG Business Description

Other Exchanges KTNd:UK0L9J:UKKTN:Austria
Address Industriezeile 35, Linz, AUT, A-4020
Kontron AG is a IoT technology company. It supports companies from a wide range of industries to achieve their business goals with intelligent solutions. From automated industrial operations, smarter and safer transport to communications, connectivity, medical, and energy solutions, the company delivers technologies that add value for its customers. Its products and services include Single Board Computer, Motherboards, SOM, VME, VPX, CompactPCI, Power Supply, Embedded Box PC, Industrial Monitors, Panel PC, Workstations, Rack Mount Systems, Network Switching, 5G MPN Solutions, PiXtend & I/O Modules, Cloud Systems, Aircraft Computers, Defense Computers, IoT Solutions, Industrial Software, Transportation Solutions, AI & Security, Safety & Control, Windows IoT Licensing, among others.
91GF Score

Get the complete analysis for XTER:KTN

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

€23.22
Price
€24.21
GF Value