Kambi Group (FRA:7KB) Margin of Safety % (DCF FCF Based): -102.10% (As of Jun. 25, 2026)


FRA:7KB Kambi Group PLC FRA:7KB
83 GF Score
Price €13.50
GF Value €10.63
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Kambi Group Margin of Safety % (DCF FCF Based)?

Kambi Group FRA:7KB -1.75% 83 Margin of Safety % (DCF FCF Based) is -102.10% as of Jun. 25, 2026. GuruFocus rates FRA:7KB with a GF Score™ of 83/100 and a GF Value™ of €10.63 (Modestly Overvalued). The stock has 7 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), Kambi Group's Predictability Rank is 1.5-Stars. Kambi Group's intrinsic value calculated from the Discounted FCF model is €4.65 and current share price is €13.50. Consequently,

Kambi Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -102.10%.

FRA:7KB vs FLUT, DKNG, LNWO: Margin of Safety % (DCF FCF Based) Comparison

For the Gambling subindustry, Kambi Group'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.

Kambi Group Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kambi Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:7KB
83GF Score
Kambi Group PLC FRA:7KB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kambi Group Margin of Safety % (DCF FCF Based) Calculation

Kambi Group'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)
=(6.68-13.50)/6.68
=-102.10 %

* 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 -102.10% mean?
Kambi Group (FRA:7KB) has a Margin of Safety % (DCF FCF Based) of -102.10% 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 Kambi Group.
Is Kambi Group's Margin of Safety % (DCF FCF Based) too high?
Kambi Group's current Margin of Safety % (DCF FCF Based) is -102.10%. Overall, Kambi Group has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kambi Group's Margin of Safety % (DCF FCF Based) compare to FLUT and DKNG?
Kambi Group's Margin of Safety % (DCF FCF Based) of -102.10% can be compared against companies in the Travel & Leisure 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 a Travel & Leisure company?
A good Margin of Safety % (DCF FCF Based) depends on the Travel & Leisure 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 Kambi Group. Kambi Group's current Margin of Safety % (DCF FCF Based) is -102.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kambi Group stock overvalued right now?
Based on GuruFocus' analysis, Kambi Group (FRA:7KB) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.63, compared to a current price of €13.50 — trading 27% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -102.10%. Kambi Group's overall GF Score™ is 83/100 with 7 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 Kambi Group (FRA:7KB), the current Margin of Safety % (DCF FCF Based) is -102.10% 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 Kambi Group (FRA:7KB) Overvalued in 2026?

Based on GuruFocus' analysis, Kambi Group stock appears to be overvalued. The current stock price of €13.50 is trading 27% above its estimated GF Value™ of €10.63. GuruFocus considers Kambi Group to be Modestly Overvalued.

Key valuation signals for FRA:7KB:

  • Margin of Safety % (DCF FCF Based): -102.10%
  • GF Value™: €10.63 vs. price of €13.50 (27% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the FRA:7KB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kambi Group Business Description

Other Exchanges KAMBI:Sweden0EAW:UK
Address Avenue 77 Complex, Triq In Negozju, Zone 3, Central Business District, Birkirkara, MLT, 3010
Kambi Group PLC is a Malta-based company engaged in the provision of managed sports betting services. It is a business-to-consumer provider of sports betting services to licensed gaming operators. Its offerings include sportsbook platforms, odds feeds, trading services, bet-building tools, esports-related products, and front-end solutions. The company has offices in the United States, Sweden, the Philippines, Malta, Denmark, Romania, the United Kingdom, and Australia. Geographically, the maximum revenue is generated from the Americas. The majority of revenue is from contracts with customers for sports betting services.
83GF Score

Get the complete analysis for FRA:7KB

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

€13.50
Price
€10.63
GF Value