Kubota (WAR:KUB) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


WAR:KUB Kubota SA WAR:KUB
96 GF Score
Price zł12.90
GF Value zł14.17
Valuation Fairly Valued
! 3 Warning Signs
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What is Kubota 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.

Kubota's Predictability Rank is Not Rated. 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:KUB vs TJX, ROST, BURL: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Retail subindustry, Kubota'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.

Kubota Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

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

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


WAR:KUB
96GF Score
Kubota SA WAR:KUB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kubota (WAR:KUB) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be undervalued. The current stock price of zł12.90 is trading 9% below its estimated GF Value™ of zł14.17. GuruFocus considers Kubota to be Fairly Valued.

Key valuation signals for WAR:KUB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: zł14.17 vs. price of zł12.90 (9% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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

Kubota Business Description

Address Street Traktorowa 128/14, Lodz, POL, 91-204
Kubota SA is a polish footwear and clothing company. The company is engaged in the retail and wholesale segment of footwear, clothing, and accessories.
96GF Score

Get the complete analysis for WAR:KUB

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

zł12.90
Price
zł14.17
GF Value