Komax Holding AG (LTS:0QKL) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QKL Komax Holding AG LTS:0QKL
68 GF Score
Price CHF52.37
GF Value CHF112.88
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Komax Holding AG 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.

Komax Holding AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LTS:0QKL vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Komax 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.

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

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

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


LTS:0QKL
68GF Score
Komax Holding AG LTS:0QKL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Komax Holding AG (LTS:0QKL) Overvalued in 2026?

Based on GuruFocus' analysis, Komax Holding AG stock appears to be undervalued. The current stock price of CHF52.37 is trading 53.6% below its estimated GF Value™ of CHF112.88. GuruFocus considers Komax Holding AG to be Significantly Undervalued.

Key valuation signals for LTS:0QKL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: CHF112.88 vs. price of CHF52.37 (53.6% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the LTS:0QKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Komax Holding AG Business Description

Address Industriestrasse 6, Dierikon, Lucerne, CHE, 6036
Komax Holding AG is engaged in offering its customers cutting-edge technical solutions for automated wire processing. Its business flows through four market segments. The core business is the automotive market segment, which accounts for the majority of the revenue. The other three segments are aerospace & railways and Industrial & Infrastructure market segments.
68GF Score

Get the complete analysis for LTS:0QKL

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

CHF52.37
Price
CHF112.88
GF Value