Apex Equity Holdings Bhd (XKLS:5088) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


XKLS:5088 Apex Equity Holdings Bhd XKLS:5088
34 GF Score
Price RM0.72
GF Value RM0.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Apex Equity 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.

Apex Equity 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.

XKLS:5088 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Apex Equity 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.

Apex Equity Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Apex Equity Holdings Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:5088
34GF Score
Apex Equity Holdings Bhd XKLS:5088
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Apex Equity Holdings Bhd (XKLS:5088) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Equity Holdings Bhd stock appears to be undervalued. The current stock price of RM0.72 is trading 20% below its estimated GF Value™ of RM0.90. GuruFocus considers Apex Equity Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5088:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: RM0.90 vs. price of RM0.72 (20% below fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex Equity Holdings Bhd Business Description

Address 12, Jalan PJU 7/5, Level 5, Menara UAC, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47800
Apex Equity Holdings Bhd is an investment holding company. The company, along with its subsidiaries, is engaged in the business of investment holding and trading in marketable securities. The group is organised into four main reportable segments, which include Investment holdings and others, Stock and securities broking, Property holding, and Money lending. The majority of its revenue is generated from the Stock and securities broking segment, which deals with securities, clearings, derivatives, and investment advisory. It has also launched an online trading platform, Apexetrade, which allows customers access to the latest market information and an extensive range of trading tools. Geographically, the group operates predominantly in Malaysia.
34GF Score

Get the complete analysis for XKLS:5088

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

RM0.72
Price
RM0.90
GF Value