BKW AG (XSWX:BKW) Margin of Safety % (DCF FCF Based): -52.91% (As of Jun. 25, 2026)


XSWX:BKW BKW AG XSWX:BKW
75 GF Score
Price CHF136.20
GF Value CHF149.61
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is BKW AG Margin of Safety % (DCF FCF Based)?

BKW AG XSWX:BKW -1.09% 75 Margin of Safety % (DCF FCF Based) is -52.91% as of Jun. 25, 2026. GuruFocus rates XSWX:BKW with a GF Score™ of 75/100 and a GF Value™ of CHF149.61 (Fairly Valued). 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 (2026-06-25), BKW AG's Predictability Rank is 3.5-Stars. BKW AG's intrinsic value calculated from the Discounted FCF model is CHF133.35 and current share price is CHF136.20. Consequently,

BKW AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -52.91%.

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

For the Utilities - Renewable subindustry, BKW 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.

BKW AG Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BKW AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XSWX:BKW
75GF Score
BKW AG XSWX:BKW
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BKW AG Margin of Safety % (DCF FCF Based) Calculation

BKW AG'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)
=(89.07-136.20)/89.07
=-52.91 %

* 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 -52.91% mean?
BKW AG (XSWX:BKW) has a Margin of Safety % (DCF FCF Based) of -52.91% as of Jun. 25, 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 BKW AG.
Is BKW AG's Margin of Safety % (DCF FCF Based) too high?
BKW AG's current Margin of Safety % (DCF FCF Based) is -52.91%. Overall, BKW AG has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BKW AG's Margin of Safety % (DCF FCF Based) compare to competitors?
BKW AG's Margin of Safety % (DCF FCF Based) of -52.91% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Independent Power Producers 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 BKW AG. BKW AG's current Margin of Safety % (DCF FCF Based) is -52.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKW AG stock overvalued right now?
Based on GuruFocus' analysis, BKW AG (XSWX:BKW) is currently considered Fairly Valued. The stock's GF Value™ is CHF149.61, compared to a current price of CHF136.20 — trading 9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -52.91%. BKW AG's overall GF Score™ is 75/100 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 BKW AG (XSWX:BKW), the current Margin of Safety % (DCF FCF Based) is -52.91% as of Jun. 25, 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 BKW AG (XSWX:BKW) Overvalued in 2026?

Based on GuruFocus' analysis, BKW AG stock appears to be undervalued. The current stock price of CHF136.20 is trading 9% below its estimated GF Value™ of CHF149.61. GuruFocus considers BKW AG to be Fairly Valued.

Key valuation signals for XSWX:BKW:

  • Margin of Safety % (DCF FCF Based): -52.91%
  • GF Value™: CHF149.61 vs. price of CHF136.20 (9% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

BKW AG Business Description

Address Viktoriaplatz 2, Bern, CHE, 3013
BKW AG is an international energy and infrastructure company, offering integrated solutions in the fields of energy, buildings, and infrastructure. It operates in three reportable business segments: Energy Solutions, Power Grid, and Infrastructure and Buildings. Maximum revenue is generated from the Energy Solutions segment, which builds, operates, and maintains BKW's portfolio of power plants in Switzerland and abroad. It also includes the sale of energy in Switzerland, trading in electricity, certificates, and raw materials, as well as wind, solar, and smart energy services. Geographically, the group generates maximum revenue from its business in Switzerland, followed by Germany, Italy, France, and other countries.
75GF Score

Get the complete analysis for XSWX:BKW

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

CHF136.20
Price
CHF149.61
GF Value