CCK Consolidated Holdings Bhd (XKLS:7035) Margin of Safety % (DCF Earnings Based): 59.44% (As of Jun. 24, 2026)


XKLS:7035 CCK Consolidated Holdings Bhd XKLS:7035
97 GF Score
Price RM1.16
GF Value RM1.22
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is CCK Consolidated Holdings Bhd Margin of Safety % (DCF Earnings Based)?

CCK Consolidated Holdings Bhd XKLS:7035 97 Margin of Safety % (DCF Earnings Based) is 59.44% as of Jun. 24, 2026. GuruFocus rates XKLS:7035 with a GF Score™ of 97/100 and a GF Value™ of RM1.22 (Fairly Valued). The stock has 2 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), CCK Consolidated Holdings Bhd's Predictability Rank is 4-Stars. CCK Consolidated Holdings Bhd's intrinsic value calculated from the Discounted Earnings model is RM2.86 and current share price is RM1.16. Consequently,

CCK Consolidated Holdings Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 59.44%.

XKLS:7035 vs KR, SFM, ACI: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, CCK Consolidated 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.

CCK Consolidated Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CCK Consolidated Holdings Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:7035
97GF Score
CCK Consolidated Holdings Bhd XKLS:7035
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCK Consolidated Holdings Bhd Margin of Safety % (DCF Earnings Based) Calculation

CCK Consolidated Holdings 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)
=(2.86-1.16)/2.86
=59.44 %

* 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 59.44% mean?
CCK Consolidated Holdings Bhd (XKLS:7035) has a Margin of Safety % (DCF Earnings Based) of 59.44% 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 CCK Consolidated Holdings Bhd.
Is CCK Consolidated Holdings Bhd's Margin of Safety % (DCF Earnings Based) too high?
CCK Consolidated Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 59.44%. Overall, CCK Consolidated Holdings Bhd has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CCK Consolidated Holdings Bhd's Margin of Safety % (DCF Earnings Based) compare to KR and SFM?
CCK Consolidated Holdings Bhd's Margin of Safety % (DCF Earnings Based) of 59.44% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive 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 CCK Consolidated Holdings Bhd. CCK Consolidated Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 59.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCK Consolidated Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CCK Consolidated Holdings Bhd (XKLS:7035) is currently considered Fairly Valued. The stock's GF Value™ is RM1.22, compared to a current price of RM1.16 — trading 4.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 59.44%. CCK Consolidated Holdings Bhd's overall GF Score™ is 97/100 with 2 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 CCK Consolidated Holdings Bhd (XKLS:7035), the current Margin of Safety % (DCF Earnings Based) is 59.44% 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 CCK Consolidated Holdings Bhd (XKLS:7035) Overvalued in 2026?

Based on GuruFocus' analysis, CCK Consolidated Holdings Bhd stock appears to be undervalued. The current stock price of RM1.16 is trading 4.9% below its estimated GF Value™ of RM1.22. GuruFocus considers CCK Consolidated Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7035:

  • Margin of Safety % (DCF Earnings Based): 59.44%
  • GF Value™: RM1.22 vs. price of RM1.16 (4.9% below fair value)
  • GF Score™: 97/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CCK Consolidated Holdings Bhd Business Description

Address Lot 999, Section 66, Jalan Keluli, Bintawa Industrial Estate, Kuching, SWK, MYS, 93450
CCK Consolidated Holdings Bhd, through its subsidiaries, is engaged in principal activities of retailing and poultry farming. It is also engaged in the rearing and production of poultry products, prawn and seafood products, and the supply and trade of food products and related services. The group is organized into five main reportable segments: Poultry; Prawn, Food Service, Retail, and Corporate. Poultry Segment is involved in the rearing and production of poultry products. Prawn Segment is involved in the rearing and production of prawn and seafood products. The Food Service Segment includes the supply and trading of food products and related services. The Retail segment includes the trading of cold storage products, and the Corporate Segment includes the provision of management services.
97GF Score

Get the complete analysis for XKLS:7035

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

RM1.16
Price
RM1.22
GF Value