Genting Plantations Bhd (XKLS:2291) Margin of Safety % (DCF FCF Based): -110.40% (As of Jun. 26, 2026)


XKLS:2291 Genting Plantations Bhd XKLS:2291
75 GF Score
Price RM5.26
GF Value RM6.07
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Genting Plantations Bhd Margin of Safety % (DCF FCF Based)?

Genting Plantations Bhd XKLS:2291 +1.15% 75 Margin of Safety % (DCF FCF Based) is -110.40% as of Jun. 26, 2026. GuruFocus rates XKLS:2291 with a GF Score™ of 75/100 and a GF Value™ of RM6.07 (Modestly Undervalued). The stock has 3 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), Genting Plantations Bhd's Predictability Rank is 2.5-Stars. Genting Plantations Bhd's intrinsic value calculated from the Discounted FCF model is RM4.65 and current share price is RM5.26. Consequently,

Genting Plantations Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -110.40%.


XKLS:2291 vs ADM, BG, TSN: Margin of Safety % (DCF FCF Based) Comparison

For the Farm Products subindustry, Genting Plantations 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.


Genting Plantations Bhd Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Genting Plantations Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:2291
75GF Score
Genting Plantations Bhd XKLS:2291
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genting Plantations Bhd Margin of Safety % (DCF FCF Based) Calculation

Genting Plantations 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)
=(2.50-5.26)/2.50
=-110.40 %

* 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 -110.40% mean?
Genting Plantations Bhd (XKLS:2291) has a Margin of Safety % (DCF FCF Based) of -110.40% 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 Genting Plantations Bhd.
Is Genting Plantations Bhd's Margin of Safety % (DCF FCF Based) too high?
Genting Plantations Bhd's current Margin of Safety % (DCF FCF Based) is -110.40%. Overall, Genting Plantations Bhd has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genting Plantations Bhd's Margin of Safety % (DCF FCF Based) compare to ADM and BG?
Genting Plantations Bhd's Margin of Safety % (DCF FCF Based) of -110.40% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 Genting Plantations Bhd. Genting Plantations Bhd's current Margin of Safety % (DCF FCF Based) is -110.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Plantations Bhd (XKLS:2291) is currently considered Modestly Undervalued. The stock's GF Value™ is RM6.07, compared to a current price of RM5.26 — trading 13.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -110.40%. Genting Plantations Bhd's overall GF Score™ is 75/100 with 3 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 Genting Plantations Bhd (XKLS:2291), the current Margin of Safety % (DCF FCF Based) is -110.40% 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 Genting Plantations Bhd (XKLS:2291) Overvalued in 2026?

Based on GuruFocus' analysis, Genting Plantations Bhd stock appears to be undervalued. The current stock price of RM5.26 is trading 13.3% below its estimated GF Value™ of RM6.07. GuruFocus considers Genting Plantations Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:2291:

  • Margin of Safety % (DCF FCF Based): -110.40%
  • GF Value™: RM6.07 vs. price of RM5.26 (13.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the XKLS:2291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genting Plantations Bhd Business Description

Address Jalan Sultan Ismail, 10th Floor, Wisma Genting, Kuala Lumpur, SGR, MYS, 50250
Genting Plantations Bhd is engaged in the oil palm plantation business. It operates in five segments: Plantation, which includes upstream activities relating to oil palm plantations in Malaysia and Indonesia; Property segment includes activities relating to property development and property investment; AgTech segment is into genomics research and development; Downstream Manufacturing segment related to manufacturing and sale of palm oil derivative products; and Others. It derives maximum revenue from Plantation segment. Geographically, it operates in two segments, namely Malaysia and Indonesia, of which the vast majority of its revenue comes from Malaysia.
75GF Score

Get the complete analysis for XKLS:2291

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

RM5.26
Price
RM6.07
GF Value