Itmax System Bhd (XKLS:5309) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


XKLS:5309 Itmax System Bhd XKLS:5309
97 GF Score
Price RM4.90
GF Value RM4.69
Valuation Fairly Valued
! 7 Warning Signs
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What is Itmax System 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.

Itmax System Bhd's Predictability Rank is Not Rated. 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:5309 vs ALLE, MSA, ADT: Margin of Safety % (DCF Earnings Based) Comparison

For the Security & Protection Services subindustry, Itmax System 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.

Itmax System Bhd Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Itmax System Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:5309
97GF Score
Itmax System Bhd XKLS:5309
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Itmax System Bhd (XKLS:5309) Overvalued in 2026?

Based on GuruFocus' analysis, Itmax System Bhd stock appears to be overvalued. The current stock price of RM4.90 is trading 4.5% above its estimated GF Value™ of RM4.69. GuruFocus considers Itmax System Bhd to be Fairly Valued.

Key valuation signals for XKLS:5309:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: RM4.69 vs. price of RM4.90 (4.5% above fair value)
  • GF Score™: 97/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itmax System Bhd Business Description

Address Jalan Radin Bagus 3, No. 30-G & 30-3, Seri Petaling, Wilayah Persekutuan, Kuala Lumpur, MYS, 57000
Itmax System Bhd is principally engaged in the business of supplying, installing, and providing public space networked systems and investment holding. The company develops networking solutions for smart video surveillance, smart parking, smart traffic management, smart street lighting and communication networks. Geographically, the company operates only in Malaysia.
97GF Score

Get the complete analysis for XKLS:5309

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

RM4.90
Price
RM4.69
GF Value