SDS Group Bhd (XKLS:0212) Margin of Safety % (DCF Dividends Based): 36.07% (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0212 SDS Group Bhd XKLS:0212
72 GF Score
Price RM0.39
GF Value RM0.70
Valuation Possible Value Trap
! 2 Warning Signs
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What is SDS Group Bhd Margin of Safety % (DCF Dividends Based)?

SDS Group Bhd XKLS:0212 72 Margin of Safety % (DCF Dividends Based) is 36.07% as of Aug. 02, 2026. GuruFocus rates XKLS:0212 with a GF Score™ of 72/100 and a GF Value™ of RM0.70 (Possible Value Trap). The stock has 2 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 (2026-08-02), SDS Group Bhd's Predictability Rank is 5-Stars. SDS Group Bhd's intrinsic value calculated from the Discounted Dividend model is RM1.53 and current share price is RM0.39. Consequently,

SDS Group Bhd's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 36.07%.


XKLS:0212 vs KHC, GIS: Margin of Safety % (DCF Dividends Based) Comparison

For the Packaged Foods subindustry, SDS Group 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.


SDS Group Bhd Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SDS Group Bhd's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XKLS:0212
72GF Score
SDS Group Bhd XKLS:0212
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SDS Group Bhd Margin of Safety % (DCF Dividends Based) Calculation

SDS Group 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)
=(0.61-0.39)/0.61
=36.07 %

* 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 36.07% mean?
SDS Group Bhd (XKLS:0212) has a Margin of Safety % (DCF Dividends Based) of 36.07% as of Aug. 02, 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 SDS Group Bhd.
Is SDS Group Bhd's Margin of Safety % (DCF Dividends Based) too high?
SDS Group Bhd's current Margin of Safety % (DCF Dividends Based) is 36.07%. Overall, SDS Group Bhd has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SDS Group Bhd's Margin of Safety % (DCF Dividends Based) compare to KHC and GIS?
SDS Group Bhd's Margin of Safety % (DCF Dividends Based) of 36.07% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Dividends Based) depends on the Consumer Packaged Goods 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 SDS Group Bhd. SDS Group Bhd's current Margin of Safety % (DCF Dividends Based) is 36.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDS Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, SDS Group Bhd (XKLS:0212) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.70, compared to a current price of RM0.39 — trading 44.3% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 36.07%. SDS Group Bhd's overall GF Score™ is 72/100 with 2 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 SDS Group Bhd (XKLS:0212), the current Margin of Safety % (DCF Dividends Based) is 36.07% as of Aug. 02, 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 SDS Group Bhd (XKLS:0212) Overvalued in 2026?

Based on GuruFocus' analysis, SDS Group Bhd stock appears to be undervalued. The current stock price of RM0.39 is trading 44.3% below its estimated GF Value™ of RM0.70. GuruFocus considers SDS Group Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0212:

  • Margin of Safety % (DCF Dividends Based): 36.07%
  • GF Value™: RM0.70 vs. price of RM0.39 (44.3% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SDS Group Bhd Business Description

Address 5, Jalan Selatan 8, Off Jalan Kempas Lama, Kawasan Perusahaan Ringan Pulai, Johor Bahru, JHR, MYS, 81200
SDS Group Bhd is involved in the manufacturing and distribution of bakery products. The company's segment includes Wholesale segment, which includes manufacturing of products and dealing directly with ultimate customers through the Group's retail outlets; Retail segment, which includes manufacturing of products and distributing to the retailer through the Group's fleet of lorries. and Other. It generates maximum revenue from the wholesale segment. Geographically the business presence of the group is seen in Malaysia, Singapore, and Indonesia of which the Malaysia region accounts for a majority of revenue.
72GF Score

Get the complete analysis for XKLS:0212

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

RM0.39
Price
RM0.70
GF Value