VSTECS Bhd (XKLS:5162) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


XKLS:5162 VSTECS Bhd XKLS:5162
66 GF Score
Price RM1.83
GF Value RM1.54
Valuation Modestly Overvalued
! 2 Warning Signs
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What is VSTECS 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.

VSTECS 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:5162 vs SNX, ARW, AVT: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronics & Computer Distribution subindustry, VSTECS 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.

VSTECS Bhd Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, VSTECS Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:5162
66GF Score
VSTECS Bhd XKLS:5162
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is VSTECS Bhd (XKLS:5162) Overvalued in 2026?

Based on GuruFocus' analysis, VSTECS Bhd stock appears to be overvalued. The current stock price of RM1.83 is trading 18.8% above its estimated GF Value™ of RM1.54. GuruFocus considers VSTECS Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5162:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: RM1.54 vs. price of RM1.83 (18.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VSTECS Bhd Business Description

Address Lot 3, Jalan Teknologi 3/5, Taman Sains Selangor, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
VSTECS Bhd is engaged in the provision of e-commerce systems and solutions. The company distributes information and communications technology (ICT) products in Malaysia. These products consist of notebooks, personal computers, smartphones, tablets, wearables, printers, software, network and communication infrastructure, servers, and enterprise software. It operates in three segments. The ICT distribution segment distributes products to resellers, comprising mainly retailers. Its Enterprise systems segment markets products to system integrators and corporate dealers. The ICT services segment is involved in the provision of ICT services. The Enterprise Systems segment generates the maximum revenue.
66GF Score

Get the complete analysis for XKLS:5162

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

RM1.83
Price
RM1.54
GF Value