Kongsberg Gruppen ASA (OSL:KOG) Margin of Safety % (DCF FCF Based): -13.63% (As of Jun. 24, 2026)


OSL:KOG Kongsberg Gruppen ASA OSL:KOG
91 GF Score
Price kr301.40
GF Value kr191.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kongsberg Gruppen ASA Margin of Safety % (DCF FCF Based)?

Kongsberg Gruppen ASA OSL:KOG +2.73% 91 Margin of Safety % (DCF FCF Based) is -13.63% as of Jun. 24, 2026. GuruFocus rates OSL:KOG with a GF Score™ of 91/100 and a GF Value™ of kr191.39 (Significantly Overvalued). 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 (2026-06-24), Kongsberg Gruppen ASA's Predictability Rank is 4.5-Stars. Kongsberg Gruppen ASA's intrinsic value calculated from the Discounted FCF model is kr205.79 and current share price is kr301.40. Consequently,

Kongsberg Gruppen ASA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -13.63%.

OSL:KOG vs GE, RTX, BA: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Kongsberg Gruppen ASA'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.

Kongsberg Gruppen ASA Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kongsberg Gruppen ASA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


OSL:KOG
91GF Score
Kongsberg Gruppen ASA OSL:KOG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kongsberg Gruppen ASA Margin of Safety % (DCF FCF Based) Calculation

Kongsberg Gruppen ASA'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)
=(265.25-301.40)/265.25
=-13.63 %

* 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 -13.63% mean?
Kongsberg Gruppen ASA (OSL:KOG) has a Margin of Safety % (DCF FCF Based) of -13.63% as of Jun. 24, 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 Kongsberg Gruppen ASA.
Is Kongsberg Gruppen ASA's Margin of Safety % (DCF FCF Based) too high?
Kongsberg Gruppen ASA's current Margin of Safety % (DCF FCF Based) is -13.63%. Overall, Kongsberg Gruppen ASA has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kongsberg Gruppen ASA's Margin of Safety % (DCF FCF Based) compare to GE and RTX?
Kongsberg Gruppen ASA's Margin of Safety % (DCF FCF Based) of -13.63% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Margin of Safety % (DCF FCF Based) depends on the Aerospace & Defense 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 Kongsberg Gruppen ASA. Kongsberg Gruppen ASA's current Margin of Safety % (DCF FCF Based) is -13.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kongsberg Gruppen ASA stock overvalued right now?
Based on GuruFocus' analysis, Kongsberg Gruppen ASA (OSL:KOG) is currently considered Significantly Overvalued. The stock's GF Value™ is kr191.39, compared to a current price of kr301.40 — trading 57.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -13.63%. Kongsberg Gruppen ASA's overall GF Score™ is 91/100 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 Kongsberg Gruppen ASA (OSL:KOG), the current Margin of Safety % (DCF FCF Based) is -13.63% as of Jun. 24, 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 Kongsberg Gruppen ASA (OSL:KOG) Overvalued in 2026?

Based on GuruFocus' analysis, Kongsberg Gruppen ASA stock appears to be overvalued. The current stock price of kr301.40 is trading 57.5% above its estimated GF Value™ of kr191.39. GuruFocus considers Kongsberg Gruppen ASA to be Significantly Overvalued.

Key valuation signals for OSL:KOG:

  • Margin of Safety % (DCF FCF Based): -13.63%
  • GF Value™: kr191.39 vs. price of kr301.40 (57.5% above fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Kongsberg Gruppen ASA Business Description

Address Kirkegardsveien 45, Kongsberg, NOR, N-3616
Kongsberg Gruppen is an international technology company focused on defense, aerospace, and advanced sensing and surveillance solutions following the spinoff of its maritime business. The group's activities are centered on Kongsberg Defence & Aerospace and Kongsberg Discovery, providing defense systems, missiles, air defense, and subsea and monitoring technologies.
91GF Score

Get the complete analysis for OSL:KOG

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

kr301.40
Price
kr191.39
GF Value