MISC Bhd (XKLS:3816) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XKLS:3816 MISC Bhd XKLS:3816
80 GF Score
Price RM7.89
GF Value RM6.47
Valuation Modestly Overvalued
! 8 Warning Signs
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What is MISC 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.

MISC 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.

MISC Bhd Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, MISC 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.

MISC Bhd Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


XKLS:3816
80GF Score
MISC Bhd XKLS:3816
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MISC Bhd (XKLS:3816) Overvalued in 2026?

Based on GuruFocus' analysis, MISC Bhd stock appears to be overvalued. The current stock price of RM7.89 is trading 21.9% above its estimated GF Value™ of RM6.47. GuruFocus considers MISC Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:3816:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM6.47 vs. price of RM7.89 (21.9% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the XKLS:3816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MISC Bhd Business Description

Address Jalan Sultan Hishamuddin, Level 25, Menara Dayabumi, Kuala Lumpur, SGR, MYS, 50050
MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.
80GF Score

Get the complete analysis for XKLS:3816

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

RM7.89
Price
RM6.47
GF Value