Greatech Technology Bhd (XKLS:0208) Margin of Safety % (DCF FCF Based): -142.45% (As of Jun. 26, 2026)


XKLS:0208 Greatech Technology Bhd XKLS:0208
100 GF Score
Price RM2.57
GF Value RM2.71
Valuation Fairly Valued
! 9 Warning Signs
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What is Greatech Technology Bhd Margin of Safety % (DCF FCF Based)?

Greatech Technology Bhd XKLS:0208 +1.18% 100 Margin of Safety % (DCF FCF Based) is -142.45% as of Jun. 26, 2026. GuruFocus rates XKLS:0208 with a GF Score™ of 100/100 and a GF Value™ of RM2.71 (Fairly Valued). The stock has 9 warning signs investors should review.

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 (2026-06-26), Greatech Technology Bhd's Predictability Rank is 3-Stars. Greatech Technology Bhd's intrinsic value calculated from the Discounted FCF model is RM0.66 and current share price is RM2.57. Consequently,

Greatech Technology Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -142.45%.

XKLS:0208 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Greatech Technology 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.

Greatech Technology Bhd Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Greatech Technology Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:0208
100GF Score
Greatech Technology Bhd XKLS:0208
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Greatech Technology Bhd Margin of Safety % (DCF FCF Based) Calculation

Greatech Technology 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)
=(1.06-2.57)/1.06
=-142.45 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -142.45% mean?
Greatech Technology Bhd (XKLS:0208) has a Margin of Safety % (DCF FCF Based) of -142.45% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Greatech Technology Bhd.
Is Greatech Technology Bhd's Margin of Safety % (DCF FCF Based) too high?
Greatech Technology Bhd's current Margin of Safety % (DCF FCF Based) is -142.45%. Overall, Greatech Technology Bhd has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Greatech Technology Bhd's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Greatech Technology Bhd's Margin of Safety % (DCF FCF Based) of -142.45% can be compared against companies in the Industrial Products 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 FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Greatech Technology Bhd. Greatech Technology Bhd's current Margin of Safety % (DCF FCF Based) is -142.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greatech Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Greatech Technology Bhd (XKLS:0208) is currently considered Fairly Valued. The stock's GF Value™ is RM2.71, compared to a current price of RM2.57 — trading 5.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -142.45%. Greatech Technology Bhd's overall GF Score™ is 100/100 with 9 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Greatech Technology Bhd (XKLS:0208), the current Margin of Safety % (DCF FCF Based) is -142.45% 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 Greatech Technology Bhd (XKLS:0208) Overvalued in 2026?

Based on GuruFocus' analysis, Greatech Technology Bhd stock appears to be undervalued. The current stock price of RM2.57 is trading 5.2% below its estimated GF Value™ of RM2.71. GuruFocus considers Greatech Technology Bhd to be Fairly Valued.

Key valuation signals for XKLS:0208:

  • Margin of Safety % (DCF FCF Based): -142.45%
  • GF Value™: RM2.71 vs. price of RM2.57 (5.2% below fair value)
  • GF Score™: 100/100 with 9 warning signs

No single metric tells the full story. See the XKLS:0208 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Greatech Technology Bhd Business Description

Address Plot 287(A), Lengkok Kampung Jawa Satu, Bayan Lepas Free Industrial Zone, Phase 3, Bayan Lepas, PNG, MYS, 11900
Greatech Technology Bhd is an investment holding company. It operates in a single segment of the sale of automated equipment together with the provision of parts and services. Its product ranges from single automated equipment up to a production line system that comprises multiple automated types of equipment. It offers its products to various industries such as Solar, Electronic Devices, Semiconductors, Life science, Energy Storage, and Glass Substrate. Its geographical segments are Ireland, Malaysia, China, Singapore, Thailand, the United Kingdom, the United States, Vietnam, and others.
100GF Score

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

RM2.57
Price
RM2.71
GF Value