Padini Holdings Bhd (XKLS:7052) Margin of Safety % (DCF Earnings Based): 7.28% (As of Jul. 11, 2026)


XKLS:7052 Padini Holdings Bhd XKLS:7052
87 GF Score
Price RM1.40
GF Value RM2.24
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Padini Holdings Bhd Margin of Safety % (DCF Earnings Based)?

Padini Holdings Bhd XKLS:7052 -0.71% 87 Margin of Safety % (DCF Earnings Based) is 7.28% as of Jul. 11, 2026. GuruFocus rates XKLS:7052 with a GF Score™ of 87/100 and a GF Value™ of RM2.24 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-07-11), Padini Holdings Bhd's Predictability Rank is 3-Stars. Padini Holdings Bhd's intrinsic value calculated from the Discounted Earnings model is RM1.51 and current share price is RM1.40. Consequently,

Padini Holdings Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 7.28%.

XKLS:7052 vs TJX, ROST, BURL: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, Padini 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.

Padini Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

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

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


XKLS:7052
87GF Score
Padini Holdings Bhd XKLS:7052
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Padini Holdings Bhd Margin of Safety % (DCF Earnings Based) Calculation

Padini 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)
=(1.51-1.40)/1.51
=7.28 %

* 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 7.28% mean?
Padini Holdings Bhd (XKLS:7052) has a Margin of Safety % (DCF Earnings Based) of 7.28% as of Jul. 11, 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 Padini Holdings Bhd.
Is Padini Holdings Bhd's Margin of Safety % (DCF Earnings Based) too high?
Padini Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 7.28%. Overall, Padini Holdings Bhd has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Padini Holdings Bhd's Margin of Safety % (DCF Earnings Based) compare to TJX and ROST?
Padini Holdings Bhd's Margin of Safety % (DCF Earnings Based) of 7.28% can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Padini Holdings Bhd. Padini Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 7.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Padini Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Padini Holdings Bhd (XKLS:7052) is currently considered Significantly Undervalued. The stock's GF Value™ is RM2.24, compared to a current price of RM1.40 — trading 37.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 7.28%. Padini Holdings Bhd's overall GF Score™ is 87/100 with 1 warning sign 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 Padini Holdings Bhd (XKLS:7052), the current Margin of Safety % (DCF Earnings Based) is 7.28% as of Jul. 11, 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 Padini Holdings Bhd (XKLS:7052) Overvalued in 2026?

Based on GuruFocus' analysis, Padini Holdings Bhd stock appears to be undervalued. The current stock price of RM1.40 is trading 37.5% below its estimated GF Value™ of RM2.24. GuruFocus considers Padini Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7052:

  • Margin of Safety % (DCF Earnings Based): 7.28%
  • GF Value™: RM2.24 vs. price of RM1.40 (37.5% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the XKLS:7052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Padini Holdings Bhd Business Description

Address Number 19, Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Padini Holdings Bhd is a Malaysian investment holding company. The company and its subsidiaries are principally engaged in the retailing of garments, ancillary products, ladies' shoes and accessories as well as the provision of management services and electronic commerce. The company manages several fashion brands, including Padini, Vincci, Seed, Padini Authentics, and Miki, offering clothing, shoes, accessories, and children's wear. It has three reportable segments: a) Investment holding: Holding of investments in shares of the subsidiaries, b) Apparels and footwear: Promoting and marketing of fashionable apparels, footwear and accessories, c) Management service: Provision of management services. The majority of the revenue is generated from the Apparels and footwear segment.
87GF Score

Get the complete analysis for XKLS:7052

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

RM1.40
Price
RM2.24
GF Value