Kernel Holding (WAR:KER) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


WAR:KER Kernel Holding SA WAR:KER
63 GF Score
Price zł19.44
GF Value zł13.28
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kernel Holding 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.

Kernel Holding'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.

WAR:KER vs SYY, USFD, PFGC: Margin of Safety % (DCF FCF Based) Comparison

For the Food Distribution subindustry, Kernel Holding'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.

Kernel Holding Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

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

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


WAR:KER
63GF Score
Kernel Holding SA WAR:KER
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kernel Holding (WAR:KER) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of zł19.44 is trading 46.4% above its estimated GF Value™ of zł13.28. GuruFocus considers Kernel Holding to be Significantly Overvalued.

Key valuation signals for WAR:KER:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: zł13.28 vs. price of zł19.44 (46.4% above fair value)
  • GF Score™: 63/100 with 1 warning sign

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

Kernel Holding Business Description

Other Exchanges KARNF:USA0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
63GF Score

Get the complete analysis for WAR:KER

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

zł19.44
Price
zł13.28
GF Value