Kingston Wharves (XJAM:KW) Margin of Safety % (DCF FCF Based): 37.42% (As of Jun. 26, 2026)


XJAM:KW Kingston Wharves Ltd XJAM:KW
100 GF Score
Price JMD34.99
GF Value JMD38.50
Valuation Fairly Valued
! 4 Warning Signs
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What is Kingston Wharves Margin of Safety % (DCF FCF Based)?

Kingston Wharves XJAM:KW -2.43% 100 Margin of Safety % (DCF FCF Based) is 37.42% as of Jun. 26, 2026. GuruFocus rates XJAM:KW with a GF Score™ of 100/100 and a GF Value™ of JMD38.50 (Fairly Valued). The stock has 4 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 (2026-06-26), Kingston Wharves's Predictability Rank is 4.5-Stars. Kingston Wharves's intrinsic value calculated from the Discounted FCF model is JMD37.65 and current share price is JMD34.99. Consequently,

Kingston Wharves's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 37.42%.

Kingston Wharves Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, Kingston Wharves'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.

Kingston Wharves Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Kingston Wharves's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XJAM:KW
100GF Score
Kingston Wharves Ltd XJAM:KW
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingston Wharves Margin of Safety % (DCF FCF Based) Calculation

Kingston Wharves'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)
=(55.91-34.99)/55.91
=37.42 %

* 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 37.42% mean?
Kingston Wharves (XJAM:KW) has a Margin of Safety % (DCF FCF Based) of 37.42% as of Jun. 26, 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 Kingston Wharves.
Is Kingston Wharves' Margin of Safety % (DCF FCF Based) too high?
Kingston Wharves' current Margin of Safety % (DCF FCF Based) is 37.42%. Overall, Kingston Wharves has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingston Wharves' Margin of Safety % (DCF FCF Based) compare to competitors?
Kingston Wharves' Margin of Safety % (DCF FCF Based) of 37.42% can be compared against companies in the Transportation 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 a Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Kingston Wharves. Kingston Wharves's current Margin of Safety % (DCF FCF Based) is 37.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingston Wharves stock overvalued right now?
Based on GuruFocus' analysis, Kingston Wharves (XJAM:KW) is currently considered Fairly Valued. The stock's GF Value™ is JMD38.50, compared to a current price of JMD34.99 — trading 9.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 37.42%. Kingston Wharves' overall GF Score™ is 100/100 with 4 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 Kingston Wharves (XJAM:KW), the current Margin of Safety % (DCF FCF Based) is 37.42% as of Jun. 26, 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 Kingston Wharves (XJAM:KW) Overvalued in 2026?

Based on GuruFocus' analysis, Kingston Wharves stock appears to be undervalued. The current stock price of JMD34.99 is trading 9.1% below its estimated GF Value™ of JMD38.50. GuruFocus considers Kingston Wharves to be Fairly Valued.

Key valuation signals for XJAM:KW:

  • Margin of Safety % (DCF FCF Based): 37.42%
  • GF Value™: JMD38.50 vs. price of JMD34.99 (9.1% below fair value)
  • GF Score™: 100/100 with 4 warning signs

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

Kingston Wharves Business Description

Address 195 Second Street, Total Logistics Facility, Newport West, St. Andrew, Kingston, JAM, 13
Kingston Wharves Ltd is engaged in the operation of public wharves, logistics services, security services, warehousing, and the rental of and repairs to cold storage facilities. It operates in two segments: Terminal operations and Logistics services. The Terminal operations segment, which generates the majority of revenue, engages in the operation of public wharves and the stevedoring of vessels. Its Logistics Services segment offers warehousing and logistics facilities, security services, rental of and repairs to cold storage facilities, and property rental.
100GF Score

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

JMD34.99
Price
JMD38.50
GF Value