Poh Kong Holdings Bhd (XKLS:5080) Margin of Safety % (DCF Earnings Based): 92.20% (As of Jun. 26, 2026)


XKLS:5080 Poh Kong Holdings Bhd XKLS:5080
85 GF Score
Price RM1.07
GF Value RM1.21
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Poh Kong Holdings Bhd Margin of Safety % (DCF Earnings Based)?

Poh Kong Holdings Bhd XKLS:5080 -1.83% 85 Margin of Safety % (DCF Earnings Based) is 92.20% as of Jun. 26, 2026. GuruFocus rates XKLS:5080 with a GF Score™ of 85/100 and a GF Value™ of RM1.21 (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 (2026-06-26), Poh Kong Holdings Bhd's Predictability Rank is 2-Stars. Poh Kong Holdings Bhd's intrinsic value calculated from the Discounted Earnings model is RM13.72 and current share price is RM1.07. Consequently,

Poh Kong Holdings Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 92.20%.

XKLS:5080 vs TPR, SIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Luxury Goods subindustry, Poh Kong 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.

Poh Kong Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Poh Kong Holdings Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:5080
85GF Score
Poh Kong Holdings Bhd XKLS:5080
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Poh Kong Holdings Bhd Margin of Safety % (DCF Earnings Based) Calculation

Poh Kong 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)
=(13.72-1.07)/13.72
=92.20 %

* 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 92.20% mean?
Poh Kong Holdings Bhd (XKLS:5080) has a Margin of Safety % (DCF Earnings Based) of 92.20% as of Jun. 26, 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 Poh Kong Holdings Bhd.
Is Poh Kong Holdings Bhd's Margin of Safety % (DCF Earnings Based) too high?
Poh Kong Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 92.20%. Overall, Poh Kong Holdings Bhd has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Poh Kong Holdings Bhd's Margin of Safety % (DCF Earnings Based) compare to TPR and SIG?
Poh Kong Holdings Bhd's Margin of Safety % (DCF Earnings Based) of 92.20% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Poh Kong Holdings Bhd. Poh Kong Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 92.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poh Kong Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Poh Kong Holdings Bhd (XKLS:5080) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.21, compared to a current price of RM1.07 — trading 11.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 92.20%. Poh Kong Holdings Bhd's overall GF Score™ is 85/100 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 Poh Kong Holdings Bhd (XKLS:5080), the current Margin of Safety % (DCF Earnings Based) is 92.20% as of Jun. 26, 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 Poh Kong Holdings Bhd (XKLS:5080) Overvalued in 2026?

Based on GuruFocus' analysis, Poh Kong Holdings Bhd stock appears to be undervalued. The current stock price of RM1.07 is trading 11.6% below its estimated GF Value™ of RM1.21. GuruFocus considers Poh Kong Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5080:

  • Margin of Safety % (DCF Earnings Based): 92.20%
  • GF Value™: RM1.21 vs. price of RM1.07 (11.6% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Poh Kong Holdings Bhd Business Description

Address No. 16-20, Jalan 52/4, Darul Ehsan, Petaling Jaya, SGR, MYS, 46200
Poh Kong Holdings Bhd is engaged in investment holding and the provision of management services. Through its subsidiaries, the company manufactures, trades, supplies, and retails gold, gold-related jewelry, and gemstones. It operates through three business segments: Trading, Manufacturing, and Others. The Trading segment involves the supply and retail of jewelry, precious stones, gold ornaments, and gold bullion. The Manufacturing segment covers the production and supply of jewelry, precious stones, semi-precious stones, and gold ornaments. The Others segment comprises investment holding activities. The majority of the company's revenue is derived from the Trading segment, and its operations are based in Malaysia.
85GF Score

Get the complete analysis for XKLS:5080

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

RM1.07
Price
RM1.21
GF Value