Westports Holdings Bhd (XKLS:5246) Margin of Safety % (DCF Earnings Based): -55.01% (As of Jun. 25, 2026)


XKLS:5246 Westports Holdings Bhd XKLS:5246
86 GF Score
Price RM6.03
GF Value RM6.26
Valuation Fairly Valued
! 5 Warning Signs
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What is Westports Holdings Bhd Margin of Safety % (DCF Earnings Based)?

Westports Holdings Bhd XKLS:5246 -0.33% 86 Margin of Safety % (DCF Earnings Based) is -55.01% as of Jun. 25, 2026. GuruFocus rates XKLS:5246 with a GF Score™ of 86/100 and a GF Value™ of RM6.26 (Fairly Valued). The stock has 5 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), Westports Holdings Bhd's Predictability Rank is 2-Stars. Westports Holdings Bhd's intrinsic value calculated from the Discounted Earnings model is RM3.89 and current share price is RM6.03. Consequently,

Westports Holdings Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -55.01%.

Westports Holdings Bhd Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Westports 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.

Westports Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Westports Holdings Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:5246
86GF Score
Westports Holdings Bhd XKLS:5246
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Westports Holdings Bhd Margin of Safety % (DCF Earnings Based) Calculation

Westports 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)
=(3.89-6.03)/3.89
=-55.01 %

* 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 -55.01% mean?
Westports Holdings Bhd (XKLS:5246) has a Margin of Safety % (DCF Earnings Based) of -55.01% 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 Westports Holdings Bhd.
Is Westports Holdings Bhd's Margin of Safety % (DCF Earnings Based) too high?
Westports Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is -55.01%. Overall, Westports Holdings 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 Westports Holdings Bhd's Margin of Safety % (DCF Earnings Based) compare to competitors?
Westports Holdings Bhd's Margin of Safety % (DCF Earnings Based) of -55.01% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 Westports Holdings Bhd. Westports Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is -55.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westports Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Westports Holdings Bhd (XKLS:5246) is currently considered Fairly Valued. The stock's GF Value™ is RM6.26, compared to a current price of RM6.03 — trading 3.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -55.01%. Westports Holdings Bhd's overall GF Score™ is 86/100 with 5 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 Westports Holdings Bhd (XKLS:5246), the current Margin of Safety % (DCF Earnings Based) is -55.01% 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 Westports Holdings Bhd (XKLS:5246) Overvalued in 2026?

Based on GuruFocus' analysis, Westports Holdings Bhd stock appears to be undervalued. The current stock price of RM6.03 is trading 3.7% below its estimated GF Value™ of RM6.26. GuruFocus considers Westports Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5246:

  • Margin of Safety % (DCF Earnings Based): -55.01%
  • GF Value™: RM6.26 vs. price of RM6.03 (3.7% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Westports Holdings Bhd Business Description

Address Pulau Indah, P.O. Box 266, Westports, Port Klang, SGR, MYS, 42009
Westports Holdings Bhd is a port and logistics company domiciled in Malaysia. The company predominantly develops and operates a port under the Westports brand in Port Klang, Malaysia. Westports provides container services; conventional services, including break bulk, dry bulk, and liquid bulk; and other marine facilities. In addition to core port operations, the company provides bulk storage, refrigerated container storage, and bunkering services to supply fuel to ships. The company derives its revenue domestically.
86GF Score

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

RM6.03
Price
RM6.26
GF Value