IHH Healthcare Bhd (XKLS:5225) Margin of Safety % (DCF Earnings Based): -157.52% (As of Jun. 25, 2026)


XKLS:5225 IHH Healthcare Bhd XKLS:5225
86 GF Score
Price RM8.73
GF Value RM8.07
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is IHH Healthcare Bhd Margin of Safety % (DCF Earnings Based)?

IHH Healthcare Bhd XKLS:5225 +1.99% 86 Margin of Safety % (DCF Earnings Based) is -157.52% as of Jun. 25, 2026. GuruFocus rates XKLS:5225 with a GF Score™ of 86/100 and a GF Value™ of RM8.07 (Fairly Valued). The stock has 11 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 (2026-06-25), IHH Healthcare Bhd's Predictability Rank is 3-Stars. IHH Healthcare Bhd's intrinsic value calculated from the Discounted Earnings model is RM3.39 and current share price is RM8.73. Consequently,

IHH Healthcare Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -157.52%.

XKLS:5225 vs HCA, THC, DVA: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Care Facilities subindustry, IHH Healthcare 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.

IHH Healthcare Bhd Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, IHH Healthcare Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:5225
86GF Score
IHH Healthcare Bhd XKLS:5225
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IHH Healthcare Bhd Margin of Safety % (DCF Earnings Based) Calculation

IHH Healthcare 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)
=(3.39-8.73)/3.39
=-157.52 %

* 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 -157.52% mean?
IHH Healthcare Bhd (XKLS:5225) has a Margin of Safety % (DCF Earnings Based) of -157.52% as of Jun. 25, 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 IHH Healthcare Bhd.
Is IHH Healthcare Bhd's Margin of Safety % (DCF Earnings Based) too high?
IHH Healthcare Bhd's current Margin of Safety % (DCF Earnings Based) is -157.52%. Overall, IHH Healthcare Bhd has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IHH Healthcare Bhd's Margin of Safety % (DCF Earnings Based) compare to HCA and THC?
IHH Healthcare Bhd's Margin of Safety % (DCF Earnings Based) of -157.52% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services 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 IHH Healthcare Bhd. IHH Healthcare Bhd's current Margin of Safety % (DCF Earnings Based) is -157.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IHH Healthcare Bhd stock overvalued right now?
Based on GuruFocus' analysis, IHH Healthcare Bhd (XKLS:5225) is currently considered Fairly Valued. The stock's GF Value™ is RM8.07, compared to a current price of RM8.73 — trading 8.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -157.52%. IHH Healthcare Bhd's overall GF Score™ is 86/100 with 11 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 IHH Healthcare Bhd (XKLS:5225), the current Margin of Safety % (DCF Earnings Based) is -157.52% as of Jun. 25, 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 IHH Healthcare Bhd (XKLS:5225) Overvalued in 2026?

Based on GuruFocus' analysis, IHH Healthcare Bhd stock appears to be overvalued. The current stock price of RM8.73 is trading 8.2% above its estimated GF Value™ of RM8.07. GuruFocus considers IHH Healthcare Bhd to be Fairly Valued.

Key valuation signals for XKLS:5225:

  • Margin of Safety % (DCF Earnings Based): -157.52%
  • GF Value™: RM8.07 vs. price of RM8.73 (8.2% above fair value)
  • GF Score™: 86/100 with 11 warning signs

No single metric tells the full story. See the XKLS:5225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IHH Healthcare Bhd Business Description

Other Exchanges IHHHF:USAQ0F:Singapore
Address 3 Jalan Bangsar, Level 35, Mercu Aspire, KL Eco City, Wilayah Persekutuan, Kuala Lumpur, MYS, 59200
IHH Healthcare Bhd is an investment holding company. Through its subsidiaries, it is a healthcare services provider that operates a network of hospitals. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The company's reportable segments include Healthcare services, Laboratories services, and Management fees. The majority of its revenue is generated from the Healthcare services segment, which relates to contracts with patients in which performance obligations are to provide healthcare services. Geographically, the company derives maximum revenue from Turkiye and Europe, followed by Singapore, Malaysia, India, Greater China, and Others.
86GF Score

Get the complete analysis for XKLS:5225

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

RM8.73
Price
RM8.07
GF Value