KRDXF (Kardex Holding AG) Margin of Safety % (DCF FCF Based): -338.66% (As of Jun. 25, 2026)


KRDXF Kardex Holding AG KRDXF
97 GF Score
Price $285.00
GF Value $367.52
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kardex Holding AG Margin of Safety % (DCF FCF Based)?

Kardex Holding AG KRDXF 97 Margin of Safety % (DCF FCF Based) is -338.66% as of Jun. 25, 2026. GuruFocus rates KRDXF with a GF Score™ of 97/100 and a GF Value™ of $367.52 (Modestly Undervalued). The stock has 3 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), Kardex Holding AG's Predictability Rank is 4-Stars. Kardex Holding AG's intrinsic value calculated from the Discounted FCF model is $104.10 and current share price is $285.00. Consequently,

Kardex Holding AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -338.66%.

KRDXF vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Kardex Holding AG'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.

Kardex Holding AG Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


KRDXF
97GF Score
Kardex Holding AG KRDXF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kardex Holding AG Margin of Safety % (DCF FCF Based) Calculation

Kardex Holding AG'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)
=(64.97-285.00)/64.97
=-338.66 %

* 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 -338.66% mean?
Kardex Holding AG (KRDXF) has a Margin of Safety % (DCF FCF Based) of -338.66% 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 Kardex Holding AG.
Is Kardex Holding AG's Margin of Safety % (DCF FCF Based) too high?
Kardex Holding AG's current Margin of Safety % (DCF FCF Based) is -338.66%. Overall, Kardex Holding AG has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kardex Holding AG's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Kardex Holding AG's Margin of Safety % (DCF FCF Based) of -338.66% 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 Kardex Holding AG. Kardex Holding AG's current Margin of Safety % (DCF FCF Based) is -338.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardex Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Kardex Holding AG (KRDXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $367.52, compared to a current price of $285.00 — trading 22.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -338.66%. Kardex Holding AG's overall GF Score™ is 97/100 with 3 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 Kardex Holding AG (KRDXF), the current Margin of Safety % (DCF FCF Based) is -338.66% 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 Kardex Holding AG (KRDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Kardex Holding AG stock appears to be undervalued. The current stock price of $285.00 is trading 22.5% below its estimated GF Value™ of $367.52. GuruFocus considers Kardex Holding AG to be Modestly Undervalued.

Key valuation signals for KRDXF:

  • Margin of Safety % (DCF FCF Based): -338.66%
  • GF Value™: $367.52 vs. price of $285.00 (22.5% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Kardex Holding AG Business Description

Address Thurgauerstrasse 40, Zurich, CHE, 8050
Kardex Holding AG is a partner for intralogistics solutions. The Group offers premium automated products, standardized systems, and life cycle services and provides dynamic storage and retrieval systems, integrated material handling systems, small parts storage systems including multi-shuttle technology, automated high-bay warehouses, and flexible and modular storage and order fulfillment solutions as an AutoStore partner. It is organized into two reporting segments: Automated Products, which generates maximum revenue, and Standardized Systems. Automated Products consists of the Business Unit Kardex Remstar, while Standardized Systems includes the Business Units Kardex Mlog, Kardex AS Solutions, and Rocket Solution. The company operates in Europe, the Americas, and Asia-Pacific.
97GF Score

Get the complete analysis for KRDXF

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

$285.00
Price
$367.52
GF Value