Lotte Chemical Titan Holdings Bhd (XKLS:5284) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


XKLS:5284 Lotte Chemical Titan Holdings Bhd XKLS:5284
44 GF Score
Price RM0.30
GF Value RM0.86
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Lotte Chemical Titan 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.

Lotte Chemical Titan 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:5284 vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, Lotte Chemical Titan 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.


Lotte Chemical Titan Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical Titan Holdings Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:5284
44GF Score
Lotte Chemical Titan Holdings Bhd XKLS:5284
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Lotte Chemical Titan Holdings Bhd (XKLS:5284) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Chemical Titan Holdings Bhd stock appears to be undervalued. The current stock price of RM0.30 is trading 65.7% below its estimated GF Value™ of RM0.86. GuruFocus considers Lotte Chemical Titan Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5284:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: RM0.86 vs. price of RM0.30 (65.7% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotte Chemical Titan Holdings Bhd Business Description

Address PLO 312, Jalan Tembaga 4, Pasir Gudang Industrial Estate, Pasir Gudang, JHR, MYS, 81700
Lotte Chemical Titan Holdings Bhd is a petrochemical producer. Its products include polyolefins, comprising polyethylene and polypropylene, and olefins comprising ethylene and propylene, and other derivatives such as butadiene, TBA(Tertiary Butyl Alcohol), benzene, and toluene. The company's reportable segments are Olefins and derivative products and Polyolefin products. Geographically, the company operates in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, the Indian Sub-Continent, and Others.
44GF Score

Get the complete analysis for XKLS:5284

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

RM0.30
Price
RM0.86
GF Value