Vitrox Bhd (XKLS:0097) Margin of Safety % (DCF Dividends Based): -293.94% (As of Jul. 05, 2026)


XKLS:0097 Vitrox Corp Bhd XKLS:0097
81 GF Score
Price RM7.80
GF Value RM6.19
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Vitrox Bhd Margin of Safety % (DCF Dividends Based)?

Vitrox Bhd XKLS:0097 +1.04% 81 Margin of Safety % (DCF Dividends Based) is -293.94% as of Jul. 05, 2026. GuruFocus rates XKLS:0097 with a GF Score™ of 81/100 and a GF Value™ of RM6.19 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-05), Vitrox Bhd's Predictability Rank is 2.5-Stars. Vitrox Bhd's intrinsic value calculated from the Discounted Dividend model is RM1.28 and current share price is RM7.80. Consequently,

Vitrox Bhd's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -293.94%.

XKLS:0097 vs AMAT, LRCX, KLAC: Margin of Safety % (DCF Dividends Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Vitrox Bhd's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Vitrox Bhd Margin of Safety % (DCF Dividends Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Vitrox Bhd's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XKLS:0097
81GF Score
Vitrox Corp Bhd XKLS:0097
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitrox Bhd Margin of Safety % (DCF Dividends Based) Calculation

Vitrox Bhd's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1.98-7.80)/1.98
=-293.94 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -293.94% mean?
Vitrox Bhd (XKLS:0097) has a Margin of Safety % (DCF Dividends Based) of -293.94% as of Jul. 05, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Vitrox Bhd.
Is Vitrox Bhd's Margin of Safety % (DCF Dividends Based) too high?
Vitrox Bhd's current Margin of Safety % (DCF Dividends Based) is -293.94%. Overall, Vitrox Bhd has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitrox Bhd's Margin of Safety % (DCF Dividends Based) compare to AMAT and LRCX?
Vitrox Bhd's Margin of Safety % (DCF Dividends Based) of -293.94% can be compared against companies in the Semiconductors 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 Dividends Based) for a Semiconductors company?
A good Margin of Safety % (DCF Dividends Based) depends on the Semiconductors industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Vitrox Bhd. Vitrox Bhd's current Margin of Safety % (DCF Dividends Based) is -293.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitrox Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vitrox Bhd (XKLS:0097) is currently considered Modestly Overvalued. The stock's GF Value™ is RM6.19, compared to a current price of RM7.80 — trading 26% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -293.94%. Vitrox Bhd's overall GF Score™ is 81/100 with 6 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Vitrox Bhd (XKLS:0097), the current Margin of Safety % (DCF Dividends Based) is -293.94% as of Jul. 05, 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 Vitrox Bhd (XKLS:0097) Overvalued in 2026?

Based on GuruFocus' analysis, Vitrox Bhd stock appears to be overvalued. The current stock price of RM7.80 is trading 26% above its estimated GF Value™ of RM6.19. GuruFocus considers Vitrox Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0097:

  • Margin of Safety % (DCF Dividends Based): -293.94%
  • GF Value™: RM6.19 vs. price of RM7.80 (26% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vitrox Bhd Business Description

Address 746, Persiaran Cassia Selatan 3, Batu Kawan Industrial Park, Bandar Cassia, PNG, MYS, 14110
Vitrox Corp Bhd is principally engaged in the design, development, and production of automated vision inspection systems, digital automated vision inspection equipment, and modules, as well as printed circuit board assemblies for microprocessor applications. The company is geographically divided into segments such as China, Mexico, Malaysia, the USA, Taiwan, and others. It derives maximum revenue from China.
81GF Score

Get the complete analysis for XKLS:0097

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

RM7.80
Price
RM6.19
GF Value