Kogan.com (ASX:KGN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ASX:KGN Kogan.com Ltd ASX:KGN
74 GF Score
Price A$4.25
GF Value A$5.04
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Kogan.com Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Kogan.com's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:KGN vs AMZN, BABA, PDD: Margin of Safety % (DCF FCF Based) Comparison

For the Internet Retail subindustry, Kogan.com's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Kogan.com Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kogan.com's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:KGN
74GF Score
Kogan.com Ltd ASX:KGN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kogan.com (ASX:KGN) Overvalued in 2026?

Based on GuruFocus' analysis, Kogan.com stock appears to be undervalued. The current stock price of A$4.25 is trading 15.7% below its estimated GF Value™ of A$5.04. GuruFocus considers Kogan.com to be Modestly Undervalued.

Key valuation signals for ASX:KGN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$5.04 vs. price of A$4.25 (15.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Kogan.com Business Description

Other Exchanges UZQ:Germany
Address 139 Gladstone Street, South Melbourne, Sydney, VIC, AUS, 3205
Kogan.com is an Australian pure-play online retailer. It caters to value-driven consumers through its exclusive brands, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labeled products and services including prepaid mobile phone plans, insurance, and travel packages.
74GF Score

Get the complete analysis for ASX:KGN

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

A$4.25
Price
A$5.04
GF Value