KBC Groupe NV (FRA:KDB0) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:KDB0 KBC Groupe NV FRA:KDB0
64 GF Score
Price €58.00
GF Value €42.31
! 6 Warning Signs
View Full Analysis

What is KBC Groupe NV 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.

As of today (2026-06-26), KBC Groupe NV's Predictability Rank is 2.5-Stars. KBC Groupe NV's intrinsic value calculated from the Discounted FCF model is €58.13 and current share price is €58.00. Consequently,

KBC Groupe NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

FRA:KDB0 vs PNC, USB: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, KBC Groupe NV'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.

KBC Groupe NV Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, KBC Groupe NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:KDB0
64GF Score
KBC Groupe NV FRA:KDB0
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KBC Groupe NV Margin of Safety % (DCF FCF Based) Calculation

KBC Groupe NV'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)
=(-166.10-58.00)/-166.10
=N/A

* 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.

Is KBC Groupe NV (FRA:KDB0) Overvalued in 2026?

Based on GuruFocus' analysis, KBC Groupe NV stock appears to be overvalued. The current stock price of €58.00 is trading 37.1% above its estimated GF Value™ of €42.31.

Key valuation signals for FRA:KDB0:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €42.31 vs. price of €58.00 (37.1% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the FRA:KDB0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KBC Groupe NV Business Description

Address Havenlaan 2, Brussels, BEL, 1080
KBC was formed in 1998 by the merger of Belgian commercial bank Kredietbank, cooperative farmers bank CERA Bank, and cooperative insurer ABB Verzekering. KBC offers banking, insurance, and investment products. Belgium and the Czech Republic account for most of KBC's profits, while the bank has smaller operations in Hungary, Slovakia, and Bulgaria.
64GF Score

Get the complete analysis for FRA:KDB0

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

€58.00
Price
€42.31
GF Value