Tenaga Nasional Bhd (XKLS:5347) Margin of Safety % (DCF Earnings Based): -59.29% (As of Jun. 24, 2026)


XKLS:5347 Tenaga Nasional Bhd XKLS:5347
84 GF Score
Price RM14.40
GF Value RM14.90
Valuation Fairly Valued
! 7 Warning Signs
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What is Tenaga Nasional Bhd Margin of Safety % (DCF Earnings Based)?

Tenaga Nasional Bhd XKLS:5347 -0.69% 84 Margin of Safety % (DCF Earnings Based) is -59.29% as of Jun. 24, 2026. GuruFocus rates XKLS:5347 with a GF Score™ of 84/100 and a GF Value™ of RM14.90 (Fairly Valued). The stock has 7 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 (2026-06-24), Tenaga Nasional Bhd's Predictability Rank is 2.5-Stars. Tenaga Nasional Bhd's intrinsic value calculated from the Discounted Earnings model is RM9.04 and current share price is RM14.40. Consequently,

Tenaga Nasional Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -59.29%.

XKLS:5347 vs NEE, SO, DUK: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Tenaga Nasional 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.

Tenaga Nasional Bhd Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tenaga Nasional Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:5347
84GF Score
Tenaga Nasional Bhd XKLS:5347
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenaga Nasional Bhd Margin of Safety % (DCF Earnings Based) Calculation

Tenaga Nasional 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)
=(9.04-14.40)/9.04
=-59.29 %

* 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 -59.29% mean?
Tenaga Nasional Bhd (XKLS:5347) has a Margin of Safety % (DCF Earnings Based) of -59.29% as of Jun. 24, 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 Tenaga Nasional Bhd.
Is Tenaga Nasional Bhd's Margin of Safety % (DCF Earnings Based) too high?
Tenaga Nasional Bhd's current Margin of Safety % (DCF Earnings Based) is -59.29%. Overall, Tenaga Nasional Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tenaga Nasional Bhd's Margin of Safety % (DCF Earnings Based) compare to NEE and SO?
Tenaga Nasional Bhd's Margin of Safety % (DCF Earnings Based) of -59.29% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated 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 Tenaga Nasional Bhd. Tenaga Nasional Bhd's current Margin of Safety % (DCF Earnings Based) is -59.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenaga Nasional Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tenaga Nasional Bhd (XKLS:5347) is currently considered Fairly Valued. The stock's GF Value™ is RM14.90, compared to a current price of RM14.40 — trading 3.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -59.29%. Tenaga Nasional Bhd's overall GF Score™ is 84/100 with 7 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 Tenaga Nasional Bhd (XKLS:5347), the current Margin of Safety % (DCF Earnings Based) is -59.29% as of Jun. 24, 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 Tenaga Nasional Bhd (XKLS:5347) Overvalued in 2026?

Based on GuruFocus' analysis, Tenaga Nasional Bhd stock appears to be undervalued. The current stock price of RM14.40 is trading 3.4% below its estimated GF Value™ of RM14.90. GuruFocus considers Tenaga Nasional Bhd to be Fairly Valued.

Key valuation signals for XKLS:5347:

  • Margin of Safety % (DCF Earnings Based): -59.29%
  • GF Value™: RM14.90 vs. price of RM14.40 (3.4% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5347 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenaga Nasional Bhd Business Description

Other Exchanges TNABY:USATNABF:USA
Address No. 3, Jalan Bukit Pantai, Tingkat 16, Tower A, TNB Platinum, Pejabat Setiausaha Syarikat, Bangsar, Kuala Lumpur, SGR, MYS, 59100
Tenaga Nasional Bhd is an electric utility company in Malaysia. The company is involved in the generation, transmission, distribution, and retail of electricity. TNB segments includes Power Generation, Grid, Distribution Network, and Retail. The company encompasses the company's portfolio of thermal and hydroelectric power plants located throughout Malaysia. Through its subsidiaries, TNB also engages in other energy-related operations, such as the manufacturing of transformers. The company generates maximum revenue through the sale of electricity in Malaysia. Its customers are mainly commercial operations, residential consumers, and large industrial entities.
84GF Score

Get the complete analysis for XKLS:5347

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

RM14.40
Price
RM14.90
GF Value