Kawasaki Kisen Kaisha (FRA:KLI1) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 16, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:KLI1 Kawasaki Kisen Kaisha Ltd FRA:KLI1
73 GF Score
Price €14.27
GF Value €12.84
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Kawasaki Kisen Kaisha 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.

Kawasaki Kisen Kaisha'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 Dividends Based) is not calculated.

Kawasaki Kisen Kaisha Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Marine Shipping subindustry, Kawasaki Kisen Kaisha'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.

Kawasaki Kisen Kaisha Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Kawasaki Kisen Kaisha's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:KLI1
73GF Score
Kawasaki Kisen Kaisha Ltd FRA:KLI1
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kawasaki Kisen Kaisha (FRA:KLI1) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Kisen Kaisha stock appears to be overvalued. The current stock price of €14.27 is trading 11.1% above its estimated GF Value™ of €12.84. GuruFocus considers Kawasaki Kisen Kaisha to be Modestly Overvalued.

Key valuation signals for FRA:KLI1:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €12.84 vs. price of €14.27 (11.1% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the FRA:KLI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kawasaki Kisen Kaisha Business Description

Other Exchanges KAIKY:USA9107:Japan
Address 8 Kaigan-dori, Shinko Building, Chuo-ku, Kobe, JPN, 650-0024
Kawasaki Kisen Kaisha Ltd is a Japan-based company engaged in the logistics business. The company operates its business through three segments. The Dry Bulk segment covers bulk cargo shipping. The Energy Resources segment includes liquefied natural gas transportation, oil tankers, offshore operations, and electric power businesses. The Product Logistics segment handles car carrier services, logistics, coastal and domestic shipping, and containership operations. The Others segment consists of ship management, travel agency, and real estate leasing and management businesses not included in the main reporting segments. It generates the majority of its revenue from the Product logistics segment.
73GF Score

Get the complete analysis for FRA:KLI1

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

€14.27
Price
€12.84
GF Value