Tomei Consolidated Bhd (XKLS:7230) Margin of Safety % (DCF Earnings Based): 94.14% (As of Jun. 25, 2026)


XKLS:7230 Tomei Consolidated Bhd XKLS:7230
90 GF Score
Price RM1.74
GF Value RM2.42
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tomei Consolidated Bhd Margin of Safety % (DCF Earnings Based)?

Tomei Consolidated Bhd XKLS:7230 -1.14% 90 Margin of Safety % (DCF Earnings Based) is 94.14% as of Jun. 25, 2026. GuruFocus rates XKLS:7230 with a GF Score™ of 90/100 and a GF Value™ of RM2.42 (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 (2026-06-25), Tomei Consolidated Bhd's Predictability Rank is 3-Stars. Tomei Consolidated Bhd's intrinsic value calculated from the Discounted Earnings model is RM29.69 and current share price is RM1.74. Consequently,

Tomei Consolidated Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 94.14%.


XKLS:7230 vs TPR, SIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Luxury Goods subindustry, Tomei Consolidated 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.


Tomei Consolidated Bhd Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

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

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


XKLS:7230
90GF Score
Tomei Consolidated Bhd XKLS:7230
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tomei Consolidated Bhd Margin of Safety % (DCF Earnings Based) Calculation

Tomei Consolidated 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)
=(29.69-1.74)/29.69
=94.14 %

* 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 94.14% mean?
Tomei Consolidated Bhd (XKLS:7230) has a Margin of Safety % (DCF Earnings Based) of 94.14% as of Jun. 25, 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 Tomei Consolidated Bhd.
Is Tomei Consolidated Bhd's Margin of Safety % (DCF Earnings Based) too high?
Tomei Consolidated Bhd's current Margin of Safety % (DCF Earnings Based) is 94.14%. Overall, Tomei Consolidated Bhd has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tomei Consolidated Bhd's Margin of Safety % (DCF Earnings Based) compare to TPR and SIG?
Tomei Consolidated Bhd's Margin of Safety % (DCF Earnings Based) of 94.14% 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 Tomei Consolidated Bhd. Tomei Consolidated Bhd's current Margin of Safety % (DCF Earnings Based) is 94.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomei Consolidated Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tomei Consolidated Bhd (XKLS:7230) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.42, compared to a current price of RM1.74 — trading 28.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 94.14%. Tomei Consolidated Bhd's overall GF Score™ is 90/100 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 Tomei Consolidated Bhd (XKLS:7230), the current Margin of Safety % (DCF Earnings Based) is 94.14% as of Jun. 25, 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 Tomei Consolidated Bhd (XKLS:7230) Overvalued in 2026?

Based on GuruFocus' analysis, Tomei Consolidated Bhd stock appears to be undervalued. The current stock price of RM1.74 is trading 28.1% below its estimated GF Value™ of RM2.42. GuruFocus considers Tomei Consolidated Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7230:

  • Margin of Safety % (DCF Earnings Based): 94.14%
  • GF Value™: RM2.42 vs. price of RM1.74 (28.1% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tomei Consolidated Bhd Business Description

Address Jalan 2/131A, Jalan Kelang Lama, 8-1, Batu 6, Project Jaya Industrial Estate, Kuala Lumpur, MYS, 58200
Tomei Consolidated Bhd is an integrated jewellery manufacturer and retailer of gold and jewellery. The company operates its business through two segments: Manufacturing & Wholesale; and Retail. The company operates predominantly in Malaysia. Beyond Malaysia, the company's products are exported to Singapore, Brunei, and Germany. The M&W division operates a production facility in Kuala Lumpur, manufacturing jewellery for both the retail division and third-party customers, including manufacturers, wholesalers, and retailers. The company operates some retail outlets under the brands Tomei, Goldheart, and Le Lumiere. Its retail segment contributes to the vast majority of total revenue.
90GF Score

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

RM1.74
Price
RM2.42
GF Value