AYER Holdings Bhd (XKLS:2305) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 09, 2026)


XKLS:2305 AYER Holdings Bhd XKLS:2305
81 GF Score
Price RM7.35
GF Value RM11.50
Valuation Possible Value Trap
! 1 Warning Sign
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What is AYER Holdings 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.

AYER Holdings 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.

AYER Holdings Bhd Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, AYER 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.

AYER Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

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

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


XKLS:2305
81GF Score
AYER Holdings Bhd XKLS:2305
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AYER Holdings Bhd (XKLS:2305) Overvalued in 2026?

Based on GuruFocus' analysis, AYER Holdings Bhd stock appears to be undervalued. The current stock price of RM7.35 is trading 36.1% below its estimated GF Value™ of RM11.50. GuruFocus considers AYER Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:2305:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: RM11.50 vs. price of RM7.35 (36.1% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the XKLS:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AYER Holdings Bhd Business Description

Address 15 Jalan Raja Chulan, 5th Floor, Bangunan Yee Seng, Kuala Lumpur, MYS, 50200
AYER Holdings Bhd is an investment holding company. The principal activities of the company and its subsidiaries are categorized into two segments, namely Property Development, Plantation, and Others. Its Property development segment is engaged in developing residential and commercial properties. Its Plantation segment is involved in cultivating oil palm and durian. Other segments include investments, management services and others. The majority of revenue is earned from the Property development segment.
81GF Score

Get the complete analysis for XKLS:2305

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

RM7.35
Price
RM11.50
GF Value