Kudelski (XSWX:KUD) Risk Assessment


XSWX:KUD Kudelski SA XSWX:KUD
56 GF Score
Price CHF1.28
GF Value CHF1.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kudelski Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Kudelski is: High Risk: High uncertainty with risk-return tradeoff.

Kudelski  (XSWX:KUD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Kudelski Risk Assessment Related Terms

XSWX:KUD vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Kudelski's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Kudelski Risk Assessment vs Software Industry

For the Software industry and Technology sector, Kudelski's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kudelski's Risk Assessment falls into.


XSWX:KUD
56GF Score
Kudelski SA XSWX:KUD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kudelski (XSWX:KUD) Overvalued in 2026?

Based on GuruFocus' analysis, Kudelski stock appears to be overvalued. The current stock price of CHF1.28 is trading 25.5% above its estimated GF Value™ of CHF1.02. GuruFocus considers Kudelski to be Modestly Overvalued.

Key valuation signals for XSWX:KUD:

  • Risk Assessment:
  • GF Value™: CHF1.02 vs. price of CHF1.28 (25.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Kudelski Business Description

Other Exchanges KUDz:UK0QNQ:UKKUD:Germany
Address 22-24, Route de Geneve, P.O. Box 134, Cheseaux-sur-Lausanne, CHE, 1033
Kudelski SA is a Switzerland-based company. It provides digital security and access control solutions. The company's service offering is split into three segments: Core Digital Security; Cybersecurity, Internet of Things (IoT). The Core Digital Security segment generates majority of the revenue and provides end-to-end digital and media content security, including chipset security and security labs certification. Core Digital Security also includes the Group's intellectual property activities as well as the development of new business initiatives such as watermarking, Insight and Sporfie. Geographically, the company generates key revenue from United States of America.
56GF Score

Get the complete analysis for XSWX:KUD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.28
Price
CHF1.02
GF Value