GDB Holdings Bhd (XKLS:0198) Margin of Safety % (DCF Earnings Based): 39.02% (As of Jul. 03, 2026)


XKLS:0198 GDB Holdings Bhd XKLS:0198
68 GF Score
Price RM0.50
GF Value RM0.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is GDB Holdings Bhd Margin of Safety % (DCF Earnings Based)?

GDB Holdings Bhd XKLS:0198 -3.85% 68 Margin of Safety % (DCF Earnings Based) is 39.02% as of Jul. 03, 2026. GuruFocus rates XKLS:0198 with a GF Score™ of 68/100 and a GF Value™ of RM0.64 (Modestly Undervalued). The stock has 2 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 (2026-07-03), GDB Holdings Bhd's Predictability Rank is 1.5-Stars. GDB Holdings Bhd's intrinsic value calculated from the Discounted Earnings model is RM0.82 and current share price is RM0.50. Consequently,

GDB Holdings Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 39.02%.

XKLS:0198 vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, GDB Holdings 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.

GDB Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, GDB Holdings Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:0198
68GF Score
GDB Holdings Bhd XKLS:0198
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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GDB Holdings Bhd Margin of Safety % (DCF Earnings Based) Calculation

GDB Holdings 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)
=(0.82-0.50)/0.82
=39.02 %

* 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 39.02% mean?
GDB Holdings Bhd (XKLS:0198) has a Margin of Safety % (DCF Earnings Based) of 39.02% as of Jul. 03, 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 GDB Holdings Bhd.
Is GDB Holdings Bhd's Margin of Safety % (DCF Earnings Based) too high?
GDB Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 39.02%. Overall, GDB Holdings Bhd has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GDB Holdings Bhd's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
GDB Holdings Bhd's Margin of Safety % (DCF Earnings Based) of 39.02% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 GDB Holdings Bhd. GDB Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 39.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDB Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, GDB Holdings Bhd (XKLS:0198) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.64, compared to a current price of RM0.50 — trading 21.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 39.02%. GDB Holdings Bhd's overall GF Score™ is 68/100 with 2 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 GDB Holdings Bhd (XKLS:0198), the current Margin of Safety % (DCF Earnings Based) is 39.02% as of Jul. 03, 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 GDB Holdings Bhd (XKLS:0198) Overvalued in 2026?

Based on GuruFocus' analysis, GDB Holdings Bhd stock appears to be undervalued. The current stock price of RM0.50 is trading 21.9% below its estimated GF Value™ of RM0.64. GuruFocus considers GDB Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0198:

  • Margin of Safety % (DCF Earnings Based): 39.02%
  • GF Value™: RM0.64 vs. price of RM0.50 (21.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GDB Holdings Bhd Business Description

Address Sekitar 26 Enterprise, A-02-01, F-02-01 & F-02-02, Persiaran Hulu Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400
GDB Holdings Bhd is engaged in providing construction services, for residential, commercial, and mixed-development projects. The company is involved in the implementation of construction projects which includes daily management of all the works required for the timely completion of the projects. It also engages subcontractors to provide certain services such as the supply and installation of construction materials, machinery and equipment, and other specialized trade work. The group principally operates in Malaysia. The key revenue is derived from construction activities.
68GF Score

Get the complete analysis for XKLS:0198

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

RM0.50
Price
RM0.64
GF Value