Kering (CHIX:KERP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


CHIX:KERP Kering SA CHIX:KERP
76 GF Score
Price €264.88
GF Value €261.37
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Kering 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.

Kering'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 FCF Based) is not calculated.

CHIX:KERP vs TPR, SIG: Margin of Safety % (DCF FCF Based) Comparison

For the Luxury Goods subindustry, Kering'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.

Kering Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

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

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


CHIX:KERP
76GF Score
Kering SA CHIX:KERP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kering (CHIX:KERP) Overvalued in 2026?

Based on GuruFocus' analysis, Kering stock appears to be overvalued. The current stock price of €264.88 is trading 1.3% above its estimated GF Value™ of €261.37. GuruFocus considers Kering to be Fairly Valued.

Key valuation signals for CHIX:KERP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €261.37 vs. price of €264.88 (1.3% above fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Kering Business Description

Address 40, Rue de Sevres, Paris, FRA, 75007
Kering is the world's third-largest luxury goods conglomerate by revenue after LVMH and Richemont. Its flagship brand is Gucci, which accounts for over 40% of revenue and over 50% of operating profit. Its other leading brands include Bottega Veneta and Saint Laurent. McQueen, Balenciaga, and Boucheron are also part of Kering's portfolio.
76GF Score

Get the complete analysis for CHIX:KERP

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

€264.88
Price
€261.37
GF Value