SMEBF (Sime Darby Bhd) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


SMEBF Sime Darby Bhd SMEBF
90 GF Score
Price $0.56
GF Value $0.61
! 10 Warning Signs
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What is Sime Darby Bhd Margin of Safety % (DCF Earnings Based)?

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.

Sime Darby Bhd'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 Earnings Based) is not calculated.

SMEBF vs TSLA, GM, F: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Manufacturers subindustry, Sime Darby 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.

Sime Darby Bhd Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sime Darby Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SMEBF
90GF Score
Sime Darby Bhd SMEBF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sime Darby Bhd (SMEBF) Overvalued in 2026?

Based on GuruFocus' analysis, Sime Darby Bhd stock appears to be undervalued. The current stock price of $0.56 is trading 8.8% below its estimated GF Value™ of $0.61.

Key valuation signals for SMEBF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.61 vs. price of $0.56 (8.8% below fair value)
  • GF Score™: 90/100 with 10 warning signs

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

Sime Darby Bhd Business Description

Other Exchanges 4197:Malaysia
Address Jalan PJU 1A/2, Level 9, Menara Sime, Oasis Corporate Park, Ara Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47301
Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into four segments, based on business type: motors, industrial, UMW, Corporate, and others. Its industrial segment, the majority revenue-generating segment, offers sales, rentals, and servicing of equipment, while the motors segment focuses on vehicle assembly, distribution, and related after-sales services. The company operates principally in the Asia-Pacific region, particularly Malaysia, with additional presence in markets in several countries through its subsidiaries and regional operations. Its business model emphasizes expanding its footprint in key sectors and leveraging established brands to capture growth across multiple geographic markets.
90GF Score

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

$0.56
Price
$0.61
GF Value