Kenanga Investment Bank Bhd (XKLS:6483) Margin of Safety % (DCF Earnings Based): 51.42% (As of Jun. 27, 2026)


XKLS:6483 Kenanga Investment Bank Bhd XKLS:6483
41 GF Score
Price RM0.69
GF Value RM0.92
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kenanga Investment Bank Bhd Margin of Safety % (DCF Earnings Based)?

Kenanga Investment Bank Bhd XKLS:6483 41 Margin of Safety % (DCF Earnings Based) is 51.42% as of Jun. 27, 2026. GuruFocus rates XKLS:6483 with a GF Score™ of 41/100 and a GF Value™ of RM0.92 (Modestly Undervalued). The stock has 3 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 (2026-06-27), Kenanga Investment Bank Bhd's Predictability Rank is 3.5-Stars. Kenanga Investment Bank Bhd's intrinsic value calculated from the Discounted Earnings model is RM1.41 and current share price is RM0.685. Consequently,

Kenanga Investment Bank Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 51.42%.

XKLS:6483 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Kenanga Investment Bank 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.

Kenanga Investment Bank Bhd Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kenanga Investment Bank Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:6483
41GF Score
Kenanga Investment Bank Bhd XKLS:6483
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenanga Investment Bank Bhd Margin of Safety % (DCF Earnings Based) Calculation

Kenanga Investment Bank 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)
=(1.41-0.685)/1.41
=51.42 %

* 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 51.42% mean?
Kenanga Investment Bank Bhd (XKLS:6483) has a Margin of Safety % (DCF Earnings Based) of 51.42% as of Jun. 27, 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 Kenanga Investment Bank Bhd.
Is Kenanga Investment Bank Bhd's Margin of Safety % (DCF Earnings Based) too high?
Kenanga Investment Bank Bhd's current Margin of Safety % (DCF Earnings Based) is 51.42%. Overall, Kenanga Investment Bank Bhd has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kenanga Investment Bank Bhd's Margin of Safety % (DCF Earnings Based) compare to MS and GS?
Kenanga Investment Bank Bhd's Margin of Safety % (DCF Earnings Based) of 51.42% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets 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 Kenanga Investment Bank Bhd. Kenanga Investment Bank Bhd's current Margin of Safety % (DCF Earnings Based) is 51.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenanga Investment Bank Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kenanga Investment Bank Bhd (XKLS:6483) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.92, compared to a current price of RM0.69 — trading 25.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 51.42%. Kenanga Investment Bank Bhd's overall GF Score™ is 41/100 with 3 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 Kenanga Investment Bank Bhd (XKLS:6483), the current Margin of Safety % (DCF Earnings Based) is 51.42% as of Jun. 27, 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 Kenanga Investment Bank Bhd (XKLS:6483) Overvalued in 2026?

Based on GuruFocus' analysis, Kenanga Investment Bank Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 25.5% below its estimated GF Value™ of RM0.92. GuruFocus considers Kenanga Investment Bank Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6483:

  • Margin of Safety % (DCF Earnings Based): 51.42%
  • GF Value™: RM0.92 vs. price of RM0.69 (25.5% below fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the XKLS:6483 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kenanga Investment Bank Bhd Business Description

Address 237, Jalan Tun Razak, Level 17, Kenanga Tower, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400
Kenanga Investment Bank Bhd is a Malaysia based independent investment bank. It offers the provision of nominee services, private equity, promotion and management of collective investment schemes and management of investment funds. The company has five operating divisions: Investment banking; Stockbroking dealings in securities and investment related services; Listed derivatives is into Futures broking business; Asset and wealth management including management of funds and unit trusts, Corporate and others. It derives its key revenues from Stock broking Dealings.
41GF Score

Get the complete analysis for XKLS:6483

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

RM0.69
Price
RM0.92
GF Value