Kimball Electronics (FRA:3C3) Margin of Safety % (DCF FCF Based): -0.14% (As of Jun. 25, 2026)


FRA:3C3 Kimball Electronics Inc FRA:3C3
79 GF Score
Price €22.20
GF Value €17.16
! 4 Warning Signs
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What is Kimball Electronics Margin of Safety % (DCF FCF Based)?

Kimball Electronics FRA:3C3 -0.89% 79 Margin of Safety % (DCF FCF Based) is -0.14% as of Jun. 25, 2026. GuruFocus rates FRA:3C3 with a GF Score™ of 79/100 and a GF Value™ of €17.16. The stock has 4 warning signs investors should review.

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.

As of today (2026-06-25), Kimball Electronics's Predictability Rank is 3-Stars. Kimball Electronics's intrinsic value calculated from the Discounted FCF model is €14.64 and current share price is €22.20. Consequently,

Kimball Electronics's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -0.14%.

FRA:3C3 vs ADSE, LTBR, EAF: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Kimball Electronics'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.

Kimball Electronics Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kimball Electronics's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:3C3
79GF Score
Kimball Electronics Inc FRA:3C3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimball Electronics Margin of Safety % (DCF FCF Based) Calculation

Kimball Electronics's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(22.17-22.20)/22.17
=-0.14 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -0.14% mean?
Kimball Electronics (FRA:3C3) has a Margin of Safety % (DCF FCF Based) of -0.14% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Kimball Electronics.
Is Kimball Electronics' Margin of Safety % (DCF FCF Based) too high?
Kimball Electronics' current Margin of Safety % (DCF FCF Based) is -0.14%. Overall, Kimball Electronics has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kimball Electronics' Margin of Safety % (DCF FCF Based) compare to ADSE and LTBR?
Kimball Electronics' Margin of Safety % (DCF FCF Based) of -0.14% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Kimball Electronics. Kimball Electronics's current Margin of Safety % (DCF FCF Based) is -0.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimball Electronics stock overvalued right now?
Kimball Electronics (FRA:3C3) has a current Margin of Safety % (DCF FCF Based) of -0.14%. The stock's GF Value™ is €17.16, compared to a current price of €22.20 — trading 29.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -0.14%. Kimball Electronics' overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Kimball Electronics (FRA:3C3), the current Margin of Safety % (DCF FCF Based) is -0.14% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimball Electronics (FRA:3C3) Overvalued in 2026?

Based on GuruFocus' analysis, Kimball Electronics stock appears to be overvalued. The current stock price of €22.20 is trading 29.4% above its estimated GF Value™ of €17.16.

Key valuation signals for FRA:3C3:

  • Margin of Safety % (DCF FCF Based): -0.14%
  • GF Value™: €17.16 vs. price of €22.20 (29.4% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the FRA:3C3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kimball Electronics Business Description

Other Exchanges KE:USA3C3:Germany
Address 1205 Kimball Boulevard, Jasper, IN, USA, 47546
Kimball Electronics Inc is a contract electronic manufacturing services company. The company is engaged in producing durable electronics for the automotive, medical, industrial, and public safety end markets. The company's engineering, manufacturing, and supply chain services utilize common production and support capabilities. It is also engaged in producing safety-critical electronic assemblies for its automotive customers. Geographically, it has business units located in the United States, China, Mexico, Poland, Romania, and Thailand. The company derives maximum revenue from Mexico.
79GF Score

Get the complete analysis for FRA:3C3

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

€22.20
Price
€17.16
GF Value