Yinson Holdings Bhd (XKLS:7293) Margin of Safety % (DCF Earnings Based): -66.10% (As of Jun. 26, 2026)


XKLS:7293 Yinson Holdings Bhd XKLS:7293
64 GF Score
Price RM1.96
GF Value RM1.43
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Yinson Holdings Bhd Margin of Safety % (DCF Earnings Based)?

Yinson Holdings Bhd XKLS:7293 +1.55% 64 Margin of Safety % (DCF Earnings Based) is -66.10% as of Jun. 26, 2026. GuruFocus rates XKLS:7293 with a GF Score™ of 64/100 and a GF Value™ of RM1.43 (Significantly Overvalued). The stock has 7 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 (2026-06-26), Yinson Holdings Bhd's Predictability Rank is 3-Stars. Yinson Holdings Bhd's intrinsic value calculated from the Discounted Earnings model is RM1.18 and current share price is RM1.96. Consequently,

Yinson Holdings Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -66.10%.

XKLS:7293 vs SLB, BKR, HAL: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Yinson 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.

Yinson Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:7293
64GF Score
Yinson Holdings Bhd XKLS:7293
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Yinson Holdings Bhd Margin of Safety % (DCF Earnings Based) Calculation

Yinson 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)
=(1.18-1.96)/1.18
=-66.10 %

* 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 -66.10% mean?
Yinson Holdings Bhd (XKLS:7293) has a Margin of Safety % (DCF Earnings Based) of -66.10% as of Jun. 26, 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 Yinson Holdings Bhd.
Is Yinson Holdings Bhd's Margin of Safety % (DCF Earnings Based) too high?
Yinson Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is -66.10%. Overall, Yinson Holdings Bhd has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yinson Holdings Bhd's Margin of Safety % (DCF Earnings Based) compare to SLB and BKR?
Yinson Holdings Bhd's Margin of Safety % (DCF Earnings Based) of -66.10% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas 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 Yinson Holdings Bhd. Yinson Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is -66.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yinson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yinson Holdings Bhd (XKLS:7293) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.43, compared to a current price of RM1.96 — trading 37.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -66.10%. Yinson Holdings Bhd's overall GF Score™ is 64/100 with 7 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 Yinson Holdings Bhd (XKLS:7293), the current Margin of Safety % (DCF Earnings Based) is -66.10% as of Jun. 26, 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 Yinson Holdings Bhd (XKLS:7293) Overvalued in 2026?

Based on GuruFocus' analysis, Yinson Holdings Bhd stock appears to be overvalued. The current stock price of RM1.96 is trading 37.1% above its estimated GF Value™ of RM1.43. GuruFocus considers Yinson Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7293:

  • Margin of Safety % (DCF Earnings Based): -66.10%
  • GF Value™: RM1.43 vs. price of RM1.96 (37.1% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yinson Holdings Bhd Business Description

Industry EnergyOil & Gas
Address Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200
Yinson Holdings Bhd operates in various segments which include Offshore Production consists of Engineering, Procurement, Construction, Installation and Commissioning business activities, FPSO and tanker operations covering leasing of vessels and marine related services; Other Operations segment comprises investment holding, management services, treasury services and advisory, investment, asset management and insurance-related services; Renewables segment owns and operates renewable energy generation assets; and Green Technologies segment invests in strategic green technology companies and development of assets within the marine, mobility and energy segments (including marine transport, urban mobility, micromobility and charging infrastructure). It operates in Malaysia and other countries.
64GF Score

Get the complete analysis for XKLS:7293

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

RM1.96
Price
RM1.43
GF Value