KKOYY (Kesko Oyj) Margin of Safety % (DCF FCF Based): 37.59% (As of Jun. 25, 2026)


KKOYY Kesko Oyj KKOYY
78 GF Score
Price $11.19
GF Value $11.43
Valuation Fairly Valued
! 7 Warning Signs
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What is Kesko Oyj Margin of Safety % (DCF FCF Based)?

Kesko Oyj KKOYY -0.53% 78 Margin of Safety % (DCF FCF Based) is 37.59% as of Jun. 25, 2026. GuruFocus rates KKOYY with a GF Score™ of 78/100 and a GF Value™ of $11.43 (Fairly Valued). 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), Kesko Oyj's Predictability Rank is 2-Stars. Kesko Oyj's intrinsic value calculated from the Discounted FCF model is $14.22 and current share price is $11.19. Consequently,

Kesko Oyj's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 37.59%.

KKOYY vs KR, SFM, ACI: Margin of Safety % (DCF FCF Based) Comparison

For the Grocery Stores subindustry, Kesko Oyj'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.

Kesko Oyj Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

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

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


KKOYY
78GF Score
Kesko Oyj KKOYY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kesko Oyj Margin of Safety % (DCF FCF Based) Calculation

Kesko Oyj'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)
=(17.93-11.19)/17.93
=37.59 %

* 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 37.59% mean?
Kesko Oyj (KKOYY) has a Margin of Safety % (DCF FCF Based) of 37.59% 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 Kesko Oyj.
Is Kesko Oyj's Margin of Safety % (DCF FCF Based) too high?
Kesko Oyj's current Margin of Safety % (DCF FCF Based) is 37.59%. Overall, Kesko Oyj has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kesko Oyj's Margin of Safety % (DCF FCF Based) compare to KR and SFM?
Kesko Oyj's Margin of Safety % (DCF FCF Based) of 37.59% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Defensive 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 Kesko Oyj. Kesko Oyj's current Margin of Safety % (DCF FCF Based) is 37.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kesko Oyj stock overvalued right now?
Based on GuruFocus' analysis, Kesko Oyj (KKOYY) is currently considered Fairly Valued. The stock's GF Value™ is $11.43, compared to a current price of $11.19 — trading 2.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 37.59%. Kesko Oyj's overall GF Score™ is 78/100 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 Kesko Oyj (KKOYY), the current Margin of Safety % (DCF FCF Based) is 37.59% 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 Kesko Oyj (KKOYY) Overvalued in 2026?

Based on GuruFocus' analysis, Kesko Oyj stock appears to be undervalued. The current stock price of $11.19 is trading 2.1% below its estimated GF Value™ of $11.43. GuruFocus considers Kesko Oyj to be Fairly Valued.

Key valuation signals for KKOYY:

  • Margin of Safety % (DCF FCF Based): 37.59%
  • GF Value™: $11.43 vs. price of $11.19 (2.1% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Kesko Oyj Business Description

Address Tyopajankatu 12, Helsinki, FIN, 00580
Kesko Oyj is a Finland-based retail conglomerate that operates in three divisions: Grocery, Building and Technical, and Car. The Grocery segment provides the customers with K-food retailers running their locally tailored stores, acting in a chain business model. Chains include K-Citymarket, K-Supermarket, K-Market, and Neste K. The Building and Technical Sector produces construction materials, leisure athletic goods, and infrastructure tools and operates out of Scandinavia and Eastern Europe, both in digital and brick-and-mortar stores. The Car division acts as an importer and leaser for various European car brands, including Volkswagen, SEAT, Audi, and Porsche as well as a seller of used cars online and in-store. The Grocery segment in Finland produces the maximum revenue.
78GF Score

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

$11.19
Price
$11.43
GF Value