LBI Capital Bhd (XKLS:8494) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


XKLS:8494 LBI Capital Bhd XKLS:8494
55 GF Score
Price RM0.36
GF Value RM0.54
Valuation Possible Value Trap
! 6 Warning Signs
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What is LBI Capital Bhd Margin of Safety % (DCF Dividends Based)?

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.

LBI Capital Bhd's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

LBI Capital Bhd Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Diversified subindustry, LBI Capital 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.

LBI Capital Bhd Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LBI Capital Bhd's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XKLS:8494
55GF Score
LBI Capital Bhd XKLS:8494
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is LBI Capital Bhd (XKLS:8494) Overvalued in 2026?

Based on GuruFocus' analysis, LBI Capital Bhd stock appears to be undervalued. The current stock price of RM0.36 is trading 33.3% below its estimated GF Value™ of RM0.54. GuruFocus considers LBI Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8494:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: RM0.54 vs. price of RM0.36 (33.3% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the XKLS:8494 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LBI Capital Bhd Business Description

Address Jalan Bukit Kemuning, Lot 1282, Seksyen 32, Shah Alam, SGR, MYS, 40460
LBI Capital Bhd and its subsidiaries are engaged in the business of property development, investment holding, and the provision of management services. The Group's reportable segments are: Investment holdings and management, and Property development. Maximum revenue is generated from the Investment holdings and management segment, which is involved in investment holding and the provision of management services. The Property development segment is engaged in the development of residential and commercial properties. Geographically, the Group operates only in Malaysia.
55GF Score

Get the complete analysis for XKLS:8494

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

RM0.36
Price
RM0.54
GF Value