Sentral REIT (XKLS:5123) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


XKLS:5123 Sentral REIT XKLS:5123
46 GF Score
Price RM0.71
GF Value RM0.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Sentral REIT 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.

Sentral REIT'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:5123 vs BXP, ARE, VNO: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Office subindustry, Sentral REIT'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.

Sentral REIT Margin of Safety % (DCF Earnings Based) vs REITs Industry

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

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


XKLS:5123
46GF Score
Sentral REIT XKLS:5123
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sentral REIT (XKLS:5123) Overvalued in 2026?

Based on GuruFocus' analysis, Sentral REIT stock appears to be undervalued. The current stock price of RM0.71 is trading 11.9% below its estimated GF Value™ of RM0.80. GuruFocus considers Sentral REIT to be Modestly Undervalued.

Key valuation signals for XKLS:5123:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: RM0.80 vs. price of RM0.71 (11.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sentral REIT Business Description

Industry Real EstateREITs
Address Jalan Stesen Sentral 2, G27A, Level 3A, Block B, Platinum Sentral, Kuala Lumpur Sentral, Kuala Lumpur, MYS, 50470
Sentral REIT is a real estate investment trust. The company is engaged in the acquisition of an investment in commercial properties including office, retail assets, and car parks. The properties of the company includes Cyberjaya, Petaling Jaya, Kuala Lumpur, Mont' Kiara, KL Sentral, and Penang.
46GF Score

Get the complete analysis for XKLS:5123

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

RM0.71
Price
RM0.80
GF Value