Allianz Malaysia Bhd (XKLS:1163) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XKLS:1163 Allianz Malaysia Bhd XKLS:1163
84 GF Score
Price RM21.04
GF Value RM21.54
Valuation Fairly Valued
! 4 Warning Signs
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What is Allianz Malaysia 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.

Allianz Malaysia 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 FCF Based) is not calculated.

XKLS:1163 vs BRK.A, AIG, HIG: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Diversified subindustry, Allianz Malaysia 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.

Allianz Malaysia Bhd Margin of Safety % (DCF FCF Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Malaysia Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:1163
84GF Score
Allianz Malaysia Bhd XKLS:1163
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Allianz Malaysia Bhd (XKLS:1163) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Malaysia Bhd stock appears to be undervalued. The current stock price of RM21.04 is trading 2.3% below its estimated GF Value™ of RM21.54. GuruFocus considers Allianz Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:1163:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM21.54 vs. price of RM21.04 (2.3% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the XKLS:1163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allianz Malaysia Bhd Business Description

Other Exchanges 1163PA.PFD:Malaysia
Address 203, Jalan Tun Sambanthan, Level 29, Menara Allianz Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Allianz Malaysia Bhd is an investment holding company engaged in the insurance sector. The company operates in three segments: General Insurance, Life insurance, and Investment holding. The Life insurance segment underwrites all classes of life insurance and also does investment-linked business. The company's general insurance includes automotive, home, personal insurance, and other products. The majority of revenue is generated from the General Insurance segment. The group operates mainly in Malaysia.
84GF Score

Get the complete analysis for XKLS:1163

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

RM21.04
Price
RM21.54
GF Value