Zetrix AI Bhd (XKLS:0138) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


XKLS:0138 Zetrix AI Bhd XKLS:0138
90 GF Score
Price RM0.76
GF Value RM1.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Zetrix AI Bhd Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2026-06-24), Zetrix AI Bhd's Predictability Rank is 4-Stars. Zetrix AI Bhd's intrinsic value calculated from the Discounted FCF model is RM4.03 and current share price is RM0.755. Consequently,

Zetrix AI Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

XKLS:0138 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Zetrix AI Bhd's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Zetrix AI Bhd Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Zetrix AI Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:0138
90GF Score
Zetrix AI Bhd XKLS:0138
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zetrix AI Bhd Margin of Safety % (DCF FCF Based) Calculation

Zetrix AI Bhd's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-0.66-0.755)/-0.66
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Zetrix AI Bhd (XKLS:0138) Overvalued in 2026?

Based on GuruFocus' analysis, Zetrix AI Bhd stock appears to be undervalued. The current stock price of RM0.76 is trading 46.8% below its estimated GF Value™ of RM1.42. GuruFocus considers Zetrix AI Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0138:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM1.42 vs. price of RM0.76 (46.8% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zetrix AI Bhd Business Description

Address No. 8, Jalan Damansara, PJU 8, Level UG, Zetrix Tower, Empire City, Petaling Jaya, SGR, MYS, 47820
Zetrix AI Bhd is engaged in blockchain and artificial intelligence solutions. The company operates Zetrix, a Layer-1 public blockchain platform that supports cross-border digital identity verification and smart contract capabilities.
90GF Score

Get the complete analysis for XKLS:0138

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

RM0.76
Price
RM1.42
GF Value