MLYBY (Malayan Banking Bhd) Margin of Safety % (DCF Earnings Based): -8.11% (As of Jun. 25, 2026)


MLYBY Malayan Banking Bhd MLYBY
70 GF Score
Price $5.20
GF Value $6.08
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Malayan Banking Bhd Margin of Safety % (DCF Earnings Based)?

Malayan Banking Bhd MLYBY -1.11% 70 Margin of Safety % (DCF Earnings Based) is -8.11% as of Jun. 25, 2026. GuruFocus rates MLYBY with a GF Score™ of 70/100 and a GF Value™ of $6.08 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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), Malayan Banking Bhd's Predictability Rank is 2.5-Stars. Malayan Banking Bhd's intrinsic value calculated from the Discounted Earnings model is $4.81 and current share price is $5.20. Consequently,

Malayan Banking Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -8.11%.

Malayan Banking Bhd Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Malayan Banking Bhd's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Malayan Banking Bhd Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Malayan Banking Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Malayan Banking Bhd's Margin of Safety % (DCF Earnings Based) falls into.


MLYBY
70GF Score
Malayan Banking Bhd MLYBY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Malayan Banking Bhd Margin of Safety % (DCF Earnings Based) Calculation

Malayan Banking Bhd's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(4.81-5.20)/4.81
=-8.11 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -8.11% mean?
Malayan Banking Bhd (MLYBY) has a Margin of Safety % (DCF Earnings Based) of -8.11% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Malayan Banking Bhd.
Is Malayan Banking Bhd's Margin of Safety % (DCF Earnings Based) too high?
Malayan Banking Bhd's current Margin of Safety % (DCF Earnings Based) is -8.11%. Overall, Malayan Banking Bhd has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malayan Banking Bhd's Margin of Safety % (DCF Earnings Based) compare to competitors?
Malayan Banking Bhd's Margin of Safety % (DCF Earnings Based) of -8.11% can be compared against companies in the Banks 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 Earnings Based) for a Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Malayan Banking Bhd. Malayan Banking Bhd's current Margin of Safety % (DCF Earnings Based) is -8.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malayan Banking Bhd stock overvalued right now?
Based on GuruFocus' analysis, Malayan Banking Bhd (MLYBY) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.08, compared to a current price of $5.20 — trading 14.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -8.11%. Malayan Banking Bhd's overall GF Score™ is 70/100 with 9 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 Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Malayan Banking Bhd (MLYBY), the current Margin of Safety % (DCF Earnings Based) is -8.11% 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 Malayan Banking Bhd (MLYBY) Overvalued in 2026?

Based on GuruFocus' analysis, Malayan Banking Bhd stock appears to be undervalued. The current stock price of $5.20 is trading 14.5% below its estimated GF Value™ of $6.08. GuruFocus considers Malayan Banking Bhd to be Modestly Undervalued.

Key valuation signals for MLYBY:

  • Margin of Safety % (DCF Earnings Based): -8.11%
  • GF Value™: $6.08 vs. price of $5.20 (14.5% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Malayan Banking Bhd Business Description

Other Exchanges MLYNF:USA1155:Malaysia
Address 100, Jalan Tun Perak, 14th Floor, Menara Maybank, Kuala Lumpur, SGR, MYS, 50050
Malayan Banking Bhd is engaged in the businesses of banking and finance, Islamic banking, investment banking, including stockbroking, underwriting of general and life insurance, general and family takaful, trustee and nominee services, and asset management. The company's segment includes Group Community Financial Services, Group Corporate Banking and Global Markets; Group Investment Banking; Group Asset Management; Group Insurance and Takaful; Head Office and Others. It generates maximum revenue from the Group Community Financial Services segment. The Group has operations in Malaysia, Singapore, Indonesia, the Philippines, Brunei, People's Republic of China, Hong Kong SAR, Vietnam, the United Kingdom, the United States of America, Cambodia, Laos, Myanmar, and Thailand.
70GF Score

Get the complete analysis for MLYBY

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

$5.20
Price
$6.08
GF Value