DKSH Holdings Malaysia Bhd (XKLS:5908) Margin of Safety % (DCF Earnings Based): 72.66% (As of Jun. 28, 2026)


XKLS:5908 DKSH Holdings Malaysia Bhd XKLS:5908
91 GF Score
Price RM6.16
GF Value RM5.69
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is DKSH Holdings Malaysia Bhd Margin of Safety % (DCF Earnings Based)?

DKSH Holdings Malaysia Bhd XKLS:5908 +1.82% 91 Margin of Safety % (DCF Earnings Based) is 72.66% as of Jun. 28, 2026. GuruFocus rates XKLS:5908 with a GF Score™ of 91/100 and a GF Value™ of RM5.69 (Fairly Valued). The stock has 4 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 (2026-06-28), DKSH Holdings Malaysia Bhd's Predictability Rank is 4-Stars. DKSH Holdings Malaysia Bhd's intrinsic value calculated from the Discounted Earnings model is RM22.53 and current share price is RM6.16. Consequently,

DKSH Holdings Malaysia Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 72.66%.

XKLS:5908 vs GWW, FAST, FERG: Margin of Safety % (DCF Earnings Based) Comparison

For the Industrial Distribution subindustry, DKSH Holdings Malaysia 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.

DKSH Holdings Malaysia Bhd Margin of Safety % (DCF Earnings Based) vs Industrial Distribution Industry

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

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


XKLS:5908
91GF Score
DKSH Holdings Malaysia Bhd XKLS:5908
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DKSH Holdings Malaysia Bhd Margin of Safety % (DCF Earnings Based) Calculation

DKSH Holdings Malaysia 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)
=(22.53-6.16)/22.53
=72.66 %

* 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 72.66% mean?
DKSH Holdings Malaysia Bhd (XKLS:5908) has a Margin of Safety % (DCF Earnings Based) of 72.66% as of Jun. 28, 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 DKSH Holdings Malaysia Bhd.
Is DKSH Holdings Malaysia Bhd's Margin of Safety % (DCF Earnings Based) too high?
DKSH Holdings Malaysia Bhd's current Margin of Safety % (DCF Earnings Based) is 72.66%. Overall, DKSH Holdings Malaysia Bhd has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DKSH Holdings Malaysia Bhd's Margin of Safety % (DCF Earnings Based) compare to GWW and FAST?
DKSH Holdings Malaysia Bhd's Margin of Safety % (DCF Earnings Based) of 72.66% can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Distribution 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 DKSH Holdings Malaysia Bhd. DKSH Holdings Malaysia Bhd's current Margin of Safety % (DCF Earnings Based) is 72.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKSH Holdings Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, DKSH Holdings Malaysia Bhd (XKLS:5908) is currently considered Fairly Valued. The stock's GF Value™ is RM5.69, compared to a current price of RM6.16 — trading 8.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 72.66%. DKSH Holdings Malaysia Bhd's overall GF Score™ is 91/100 with 4 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 DKSH Holdings Malaysia Bhd (XKLS:5908), the current Margin of Safety % (DCF Earnings Based) is 72.66% as of Jun. 28, 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 DKSH Holdings Malaysia Bhd (XKLS:5908) Overvalued in 2026?

Based on GuruFocus' analysis, DKSH Holdings Malaysia Bhd stock appears to be overvalued. The current stock price of RM6.16 is trading 8.3% above its estimated GF Value™ of RM5.69. GuruFocus considers DKSH Holdings Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:5908:

  • Margin of Safety % (DCF Earnings Based): 72.66%
  • GF Value™: RM5.69 vs. price of RM6.16 (8.3% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5908 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DKSH Holdings Malaysia Bhd Business Description

Address No. 1, Jalan SS7/26A, B-11-01, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
DKSH Holdings Malaysia Bhd company is principally an investment holding company. The principal activities of the Group are the provisioning of Market Expansion Services, which range from marketing, to providing sales force, distribution and logistics, invoicing and credit control, handling of inventory and returned goods and other value added services. These services are provided to consumer goods and healthcare clients. The Group also operates retail outlets selling Amos cookies, manufacturing and supplying of butter and margarine, and related bakery, confectionery and dairy products. The Group is organized into three main business segments Consumer Goods; Healthcare; and Others of which majority of revenue comes from Consumer Goods.
91GF Score

Get the complete analysis for XKLS:5908

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

RM6.16
Price
RM5.69
GF Value