WTK Holdings Bhd (XKLS:4243) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


XKLS:4243 WTK Holdings Bhd XKLS:4243
29 GF Score
Price RM0.76
GF Value RM0.48
Valuation Significantly Overvalued
! 12 Warning Signs
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What is WTK Holdings 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.

WTK Holdings 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:4243 vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, WTK 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.

WTK Holdings Bhd Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

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

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


XKLS:4243
29GF Score
WTK Holdings Bhd XKLS:4243
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WTK Holdings Bhd (XKLS:4243) Overvalued in 2026?

Based on GuruFocus' analysis, WTK Holdings Bhd stock appears to be overvalued. The current stock price of RM0.76 is trading 58.3% above its estimated GF Value™ of RM0.48. GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4243:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM0.48 vs. price of RM0.76 (58.3% above fair value)
  • GF Score™: 29/100 with 12 warning signs

No single metric tells the full story. See the XKLS:4243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WTK Holdings Bhd Business Description

Address No. 1, Jalan Bujang Suntong, Bangunan Hung Ann, Sibu, SWK, MYS, 96000
WTK Holdings Bhd is an investment holding company. It is diversified group with three core business, plantation, food and tapes. It has five reportable segments Plantation includes cultivation of oil palm, production and sales of crude palm oil and palm kernel; Food includes sales of frozen, chill and consumer products and food catering services; Tapes includes manufacture, sales of adhesive and gummed tapes and the trading of tapes, foil, papers and electrostatic discharge products; Timber includes the extraction and sale of timber, manufacture and sale of plywood, veneer and sawn timber and reforestation; Investment holding and others includes rental income, interest income and amusement, of which majority of sales is from Plantation. It generates majority of revenue from Malaysia.
29GF Score

Get the complete analysis for XKLS:4243

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

RM0.76
Price
RM0.48
GF Value