Kvika Banki hf (OISE:KVIKA) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


OISE:KVIKA Kvika Banki hf OISE:KVIKA
57 GF Score
Price kr13.30
GF Value kr22.47
Valuation Possible Value Trap
! 3 Warning Signs
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What is Kvika Banki hf 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.

Kvika Banki hf'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.

OISE:KVIKA vs PNC, USB: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, Kvika Banki hf'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.

Kvika Banki hf Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


OISE:KVIKA
57GF Score
Kvika Banki hf OISE:KVIKA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kvika Banki hf (OISE:KVIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Kvika Banki hf stock appears to be undervalued. The current stock price of kr13.30 is trading 40.8% below its estimated GF Value™ of kr22.47. GuruFocus considers Kvika Banki hf to be Possible Value Trap.

Key valuation signals for OISE:KVIKA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr22.47 vs. price of kr13.30 (40.8% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Kvika Banki hf Business Description

Address Katrinartun 2, Reykjavik, ISL, 105
Kvika Banki hf is a financial services company with operations in Iceland and the United Kingdom. It delivers its services mainly online and offers solutions in asset management, payments, and banking for individuals, businesses, and investors. The company operates in four business segments: Commercial Banking, Investment Banking, which generates maximum revenue, Asset Management, and UK operations, through its subsidiaries. Retail financial services are delivered through specialized consumer brands such as Audur, Aur, and Netgiro, while corporate and institutional services are provided under the Kvika brand. In the UK, the bank operates under the Kvika and Ortus Secured Finance brands.
57GF Score

Get the complete analysis for OISE:KVIKA

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

kr13.30
Price
kr22.47
GF Value