Solarvest Holdings Bhd (XKLS:0215) Margin of Safety % (DCF FCF Based): -319.12% (As of Jun. 26, 2026)


XKLS:0215 Solarvest Holdings Bhd XKLS:0215
93 GF Score
Price RM2.85
GF Value RM2.57
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Solarvest Holdings Bhd Margin of Safety % (DCF FCF Based)?

Solarvest Holdings Bhd XKLS:0215 -4.04% 93 Margin of Safety % (DCF FCF Based) is -319.12% as of Jun. 26, 2026. GuruFocus rates XKLS:0215 with a GF Score™ of 93/100 and a GF Value™ of RM2.57 (Modestly Overvalued). The stock has 6 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), Solarvest Holdings Bhd's Predictability Rank is 4-Stars. Solarvest Holdings Bhd's intrinsic value calculated from the Discounted FCF model is RM2.69 and current share price is RM2.85. Consequently,

Solarvest Holdings Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -319.12%.

XKLS:0215 vs FSLR, NXT, ENPH: Margin of Safety % (DCF FCF Based) Comparison

For the Solar subindustry, Solarvest Holdings 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.

Solarvest Holdings Bhd Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

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

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


XKLS:0215
93GF Score
Solarvest Holdings Bhd XKLS:0215
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Solarvest Holdings Bhd Margin of Safety % (DCF FCF Based) Calculation

Solarvest Holdings 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)
=(0.68-2.85)/0.68
=-319.12 %

* 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 -319.12% mean?
Solarvest Holdings Bhd (XKLS:0215) has a Margin of Safety % (DCF FCF Based) of -319.12% 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 Solarvest Holdings Bhd.
Is Solarvest Holdings Bhd's Margin of Safety % (DCF FCF Based) too high?
Solarvest Holdings Bhd's current Margin of Safety % (DCF FCF Based) is -319.12%. Overall, Solarvest Holdings Bhd has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solarvest Holdings Bhd's Margin of Safety % (DCF FCF Based) compare to FSLR and NXT?
Solarvest Holdings Bhd's Margin of Safety % (DCF FCF Based) of -319.12% 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 FCF Based) for a Semiconductors company?
A good Margin of Safety % (DCF FCF Based) depends on the Semiconductors 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 Solarvest Holdings Bhd. Solarvest Holdings Bhd's current Margin of Safety % (DCF FCF Based) is -319.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solarvest Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Solarvest Holdings Bhd (XKLS:0215) is currently considered Modestly Overvalued. The stock's GF Value™ is RM2.57, compared to a current price of RM2.85 — trading 10.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -319.12%. Solarvest Holdings Bhd's overall GF Score™ is 93/100 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Solarvest Holdings Bhd (XKLS:0215), the current Margin of Safety % (DCF FCF Based) is -319.12% 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 Solarvest Holdings Bhd (XKLS:0215) Overvalued in 2026?

Based on GuruFocus' analysis, Solarvest Holdings Bhd stock appears to be overvalued. The current stock price of RM2.85 is trading 10.9% above its estimated GF Value™ of RM2.57. GuruFocus considers Solarvest Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0215:

  • Margin of Safety % (DCF FCF Based): -319.12%
  • GF Value™: RM2.57 vs. price of RM2.85 (10.9% above fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solarvest Holdings Bhd Business Description

Address No. 5, Jalan 13/6, Seksyen 13, L1-01, Pacific 63 at PJ Centre, Petaling Jaya, SGR, MYS, 46200
Solarvest Holdings Bhd is an investment holding company. The company's operating segment includes (engineering, procurement, construction and commissioning) EPCC of the solar energy system; Operations and maintenance of solar energy system; Sale of electricity through solar energy generation, and others. It generates maximum revenue from the EPCC of the solar energy system segment. The company serves residential; commercial; industrial and large-scale solar energy producers. The group operates mainly in Malaysia.
93GF Score

Get the complete analysis for XKLS:0215

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

RM2.85
Price
RM2.57
GF Value