Sime Darby Bhd (XKLS:4197) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:4197 Sime Darby Bhd XKLS:4197
87 GF Score
Price RM2.09
GF Value RM2.48
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Sime Darby 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.

Sime Darby 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:4197 vs TSLA, GM, F: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Manufacturers subindustry, Sime Darby 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.

Sime Darby Bhd Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sime Darby Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:4197
87GF Score
Sime Darby Bhd XKLS:4197
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sime Darby Bhd (XKLS:4197) Overvalued in 2026?

Based on GuruFocus' analysis, Sime Darby Bhd stock appears to be undervalued. The current stock price of RM2.09 is trading 15.7% below its estimated GF Value™ of RM2.48. GuruFocus considers Sime Darby Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4197:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM2.48 vs. price of RM2.09 (15.7% below fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the XKLS:4197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sime Darby Bhd Business Description

Address Jalan PJU 1A/2, Level 9, Menara Sime, Oasis Corporate Park, Ara Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47301
Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into four segments, based on business type: motors, industrial, UMW, Corporate, and others. Its industrial segment, the majority revenue-generating segment, offers sales, rentals, and servicing of equipment, while the motors segment focuses on vehicle assembly, distribution, and related after-sales services. The company operates principally in the Asia-Pacific region, particularly Malaysia, with additional presence in markets in several countries through its subsidiaries and regional operations. Its business model emphasizes expanding its footprint in key sectors and leveraging established brands to capture growth across multiple geographic markets.
87GF Score

Get the complete analysis for XKLS:4197

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

RM2.09
Price
RM2.48
GF Value