Kapsch TrafficCom AG (WBO:KTCG) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)

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WBO:KTCG Kapsch TrafficCom AG WBO:KTCG
61 GF Score
Price €5.14
GF Value €6.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kapsch TrafficCom 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.

Kapsch TrafficCom 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.


Kapsch TrafficCom AG Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Infrastructure Operations subindustry, Kapsch TrafficCom 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.


Kapsch TrafficCom AG Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Kapsch TrafficCom AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


WBO:KTCG
61GF Score
Kapsch TrafficCom AG WBO:KTCG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kapsch TrafficCom AG (WBO:KTCG) Overvalued in 2026?

Based on GuruFocus' analysis, Kapsch TrafficCom AG stock appears to be undervalued. The current stock price of €5.14 is trading 19.9% below its estimated GF Value™ of €6.42. GuruFocus considers Kapsch TrafficCom AG to be Modestly Undervalued.

Key valuation signals for WBO:KTCG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €6.42 vs. price of €5.14 (19.9% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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


Kapsch TrafficCom AG Business Description

Other Exchanges 0GTO:UKBZ6:Germany
Address Am Europlatz 2, Vienna, AUT, 1120
Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.
61GF Score

Get the complete analysis for WBO:KTCG

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

€5.14
Price
€6.42
GF Value