PBA Holdings Bhd (XKLS:5041) Margin of Safety % (DCF FCF Based): -2,714.29% (As of Jun. 26, 2026)


XKLS:5041 PBA Holdings Bhd XKLS:5041
80 GF Score
Price RM1.97
GF Value RM2.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PBA Holdings Bhd Margin of Safety % (DCF FCF Based)?

PBA Holdings Bhd XKLS:5041 -1.50% 80 Margin of Safety % (DCF FCF Based) is -2,714.29% as of Jun. 26, 2026. GuruFocus rates XKLS:5041 with a GF Score™ of 80/100 and a GF Value™ of RM2.29 (Modestly Undervalued). The stock has 2 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), PBA Holdings Bhd's Predictability Rank is 1.5-Stars. PBA Holdings Bhd's intrinsic value calculated from the Discounted FCF model is RM12.72 and current share price is RM1.97. Consequently,

PBA Holdings Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -2,714.29%.

XKLS:5041 vs AWK, WTRG, AWR: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Water subindustry, PBA 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.

PBA Holdings Bhd Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PBA Holdings Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:5041
80GF Score
PBA Holdings Bhd XKLS:5041
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PBA Holdings Bhd Margin of Safety % (DCF FCF Based) Calculation

PBA Holdings 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)
=(0.07-1.97)/0.07
=-2,714.29 %

* 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 -2,714.29% mean?
PBA Holdings Bhd (XKLS:5041) has a Margin of Safety % (DCF FCF Based) of -2,714.29% 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 PBA Holdings Bhd.
Is PBA Holdings Bhd's Margin of Safety % (DCF FCF Based) too high?
PBA Holdings Bhd's current Margin of Safety % (DCF FCF Based) is -2,714.29%. Overall, PBA Holdings Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PBA Holdings Bhd's Margin of Safety % (DCF FCF Based) compare to AWK and WTRG?
PBA Holdings Bhd's Margin of Safety % (DCF FCF Based) of -2,714.29% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Regulated 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 PBA Holdings Bhd. PBA Holdings Bhd's current Margin of Safety % (DCF FCF Based) is -2,714.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBA Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBA Holdings Bhd (XKLS:5041) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.29, compared to a current price of RM1.97 — trading 14% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -2,714.29%. PBA Holdings Bhd's overall GF Score™ is 80/100 with 2 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 PBA Holdings Bhd (XKLS:5041), the current Margin of Safety % (DCF FCF Based) is -2,714.29% 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 PBA Holdings Bhd (XKLS:5041) Overvalued in 2026?

Based on GuruFocus' analysis, PBA Holdings Bhd stock appears to be undervalued. The current stock price of RM1.97 is trading 14% below its estimated GF Value™ of RM2.29. GuruFocus considers PBA Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5041:

  • Margin of Safety % (DCF FCF Based): -2,714.29%
  • GF Value™: RM2.29 vs. price of RM1.97 (14% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PBA Holdings Bhd Business Description

Address Penang Road, Level 32, Komtar, Georgetown, PNG, MYS, 10000
PBA Holdings Bhd is an investment holding company. Its primary business is to sustain continuous good water supply in Penang. With population growth and increasing socio-economic development, It has to employ holistic water supply management strategies. It manage both water demand and supply in a water-stressed state. The group has one reportable segment, which is the abstraction of raw water, treatment of water, supply and sale of treated water to consumers in the State of Penang. The company operated solely in Penang, Malaysia. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia.
80GF Score

Get the complete analysis for XKLS:5041

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

RM1.97
Price
RM2.29
GF Value