Karsten (BSP:CTKA4) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


BSP:CTKA4 Karsten SA BSP:CTKA4
69 GF Score
Price R$29.25
GF Value R$30.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Karsten Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-01), Karsten's Predictability Rank is 2.5-Stars. Karsten's intrinsic value calculated from the Discounted Dividend model is R$114.89 and current share price is R$29.25. Consequently,

Karsten's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

BSP:CTKA4 vs AIN: Margin of Safety % (DCF Dividends Based) Comparison

For the Textile Manufacturing subindustry, Karsten's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Karsten Margin of Safety % (DCF Dividends Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Karsten's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BSP:CTKA4
69GF Score
Karsten SA BSP:CTKA4
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Karsten Margin of Safety % (DCF Dividends Based) Calculation

Karsten's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-29.25)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Karsten (BSP:CTKA4) Overvalued in 2026?

Based on GuruFocus' analysis, Karsten stock appears to be undervalued. The current stock price of R$29.25 is trading 2.6% below its estimated GF Value™ of R$30.04. GuruFocus considers Karsten to be Fairly Valued.

Key valuation signals for BSP:CTKA4:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$30.04 vs. price of R$29.25 (2.6% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the BSP:CTKA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Karsten Business Description

Other Exchanges CTKA3:Brazil
Address R Johann Karsten, 260, Testo Jump, Blumenau, SC, BRA, 89074700
Karsten SA is a textile manufacturer and sells textile products in Brazil. It divides its business into five segments: decoration, embroidery, table, bath and bed. It produces table linens, curtains, towels, and other decorative home furnishings.
69GF Score

Get the complete analysis for BSP:CTKA4

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

R$29.25
Price
R$30.04
GF Value