KBDCY (Kingboard Holdings) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


KBDCY Kingboard Holdings Ltd KBDCY
71 GF Score
Price $80.45
GF Value $16.06
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kingboard Holdings 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.

Kingboard Holdings'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.

KBDCY vs HON, MMM: Margin of Safety % (DCF Dividends Based) Comparison

For the Conglomerates subindustry, Kingboard Holdings'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.

Kingboard Holdings Margin of Safety % (DCF Dividends Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kingboard Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


KBDCY
71GF Score
Kingboard Holdings Ltd KBDCY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kingboard Holdings (KBDCY) Overvalued in 2026?

Based on GuruFocus' analysis, Kingboard Holdings stock appears to be overvalued. The current stock price of $80.45 is trading 400.9% above its estimated GF Value™ of $16.06. GuruFocus considers Kingboard Holdings to be Significantly Overvalued.

Key valuation signals for KBDCY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $16.06 vs. price of $80.45 (400.9% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Kingboard Holdings Business Description

Address 3 On Yiu Street, 23rd Floor, Delta House, Shek Mun, Shatin, N.T, Hong Kong, HKG
Kingboard Holdings Ltd is an investment holding company in China. It operates in six segments: laminates, printed circuit boards, chemicals, properties, investments, and others, including service income, manufacture, and sale of magnetic products, and hotel business. The company's products include Tar, coke, methanol, benzene, acetic acid, glass epoxy laminate, paper laminate, single and double-sided printed circuit boards, and others. Geographically, it has operations in China, Thailand, Japan, Korea, Singapore, Europe, America, and Africa, out of which China accounts for the majority of the revenue.
71GF Score

Get the complete analysis for KBDCY

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

$80.45
Price
$16.06
GF Value