Press Metal Aluminium Holdings Bhd (XKLS:8869) Margin of Safety % (DCF Earnings Based): 9.31% (As of Jun. 26, 2026)


XKLS:8869 Press Metal Aluminium Holdings Bhd XKLS:8869
78 GF Score
Price RM7.79
GF Value RM5.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Press Metal Aluminium Holdings Bhd Margin of Safety % (DCF Earnings Based)?

Press Metal Aluminium Holdings Bhd XKLS:8869 -6.03% 78 Margin of Safety % (DCF Earnings Based) is 9.31% as of Jun. 26, 2026. GuruFocus rates XKLS:8869 with a GF Score™ of 78/100 and a GF Value™ of RM5.64 (Significantly Overvalued). The stock has 4 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), Press Metal Aluminium Holdings Bhd's Predictability Rank is 4-Stars. Press Metal Aluminium Holdings Bhd's intrinsic value calculated from the Discounted Earnings model is RM8.59 and current share price is RM7.79. Consequently,

Press Metal Aluminium Holdings Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 9.31%.

XKLS:8869 vs AA, CENX, CSTM: Margin of Safety % (DCF Earnings Based) Comparison

For the Aluminum subindustry, Press Metal Aluminium 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.

Press Metal Aluminium Holdings Bhd Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Press Metal Aluminium Holdings Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKLS:8869
78GF Score
Press Metal Aluminium Holdings Bhd XKLS:8869
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Press Metal Aluminium Holdings Bhd Margin of Safety % (DCF Earnings Based) Calculation

Press Metal Aluminium 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)
=(8.59-7.79)/8.59
=9.31 %

* 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 9.31% mean?
Press Metal Aluminium Holdings Bhd (XKLS:8869) has a Margin of Safety % (DCF Earnings Based) of 9.31% 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 Press Metal Aluminium Holdings Bhd.
Is Press Metal Aluminium Holdings Bhd's Margin of Safety % (DCF Earnings Based) too high?
Press Metal Aluminium Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 9.31%. Overall, Press Metal Aluminium Holdings Bhd has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Press Metal Aluminium Holdings Bhd's Margin of Safety % (DCF Earnings Based) compare to AA and CENX?
Press Metal Aluminium Holdings Bhd's Margin of Safety % (DCF Earnings Based) of 9.31% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining 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 Press Metal Aluminium Holdings Bhd. Press Metal Aluminium Holdings Bhd's current Margin of Safety % (DCF Earnings Based) is 9.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Press Metal Aluminium Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Press Metal Aluminium Holdings Bhd (XKLS:8869) is currently considered Significantly Overvalued. The stock's GF Value™ is RM5.64, compared to a current price of RM7.79 — trading 38.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 9.31%. Press Metal Aluminium Holdings Bhd's overall GF Score™ is 78/100 with 4 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 Press Metal Aluminium Holdings Bhd (XKLS:8869), the current Margin of Safety % (DCF Earnings Based) is 9.31% 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 Press Metal Aluminium Holdings Bhd (XKLS:8869) Overvalued in 2026?

Based on GuruFocus' analysis, Press Metal Aluminium Holdings Bhd stock appears to be overvalued. The current stock price of RM7.79 is trading 38.1% above its estimated GF Value™ of RM5.64. GuruFocus considers Press Metal Aluminium Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:8869:

  • Margin of Safety % (DCF Earnings Based): 9.31%
  • GF Value™: RM5.64 vs. price of RM7.79 (38.1% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the XKLS:8869 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Press Metal Aluminium Holdings Bhd Business Description

Address No. 2, Jalan Setia Prima S U13/S, Suite 61 & 62, Setia Avenue, Setia Alam Seksyen U13, Shah Alam, MYS, 40170
Press Metal Aluminium Holdings Bhd manufactures and sells extruded aluminum and other aluminum products to customers. The company operates in four segments based on function. The Smelting and extrusion segment, which generates the vast majority of revenue, purchases aluminum scrap and produces extruded aluminum and aluminum alloys for industrial customers. The Trading segment markets aluminum products. Refinery, includes refinery of alumina and Investment holding. The majority of company's revenue comes from Asia and Europe.
78GF Score

Get the complete analysis for XKLS:8869

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

RM7.79
Price
RM5.64
GF Value