IQ Group Holdings Bhd (XKLS:5107) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


XKLS:5107 IQ Group Holdings Bhd XKLS:5107
35 GF Score
Price RM0.42
GF Value RM0.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is IQ Group 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.

IQ Group 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:5107 vs ALLE, MSA, ADT: Margin of Safety % (DCF FCF Based) Comparison

For the Security & Protection Services subindustry, IQ Group 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.

IQ Group Holdings Bhd Margin of Safety % (DCF FCF Based) vs Business Services Industry

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

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


XKLS:5107
35GF Score
IQ Group Holdings Bhd XKLS:5107
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IQ Group Holdings Bhd (XKLS:5107) Overvalued in 2026?

Based on GuruFocus' analysis, IQ Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.42 is trading 23.6% below its estimated GF Value™ of RM0.55. GuruFocus considers IQ Group Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5107:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM0.55 vs. price of RM0.42 (23.6% below fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IQ Group Holdings Bhd Business Description

Address Plot 149, Jalan Sultan Azlan Shah, Taman Perindustrian Bayan Lepas, Fasa 1 (FTZ), Bayan Lepas, PNG, MYS, 11900
IQ Group Holdings Bhd is engaged in the design and manufacture of lighting, security, and convenience products. The group has three business divisions, namely, Investment holding which offers management services; Manufacturing of motion sensor light controllers, wireless video communication devices, doorbells, home security system, lighting fixtures, sensor product, wireless product, security product and household electrical appliances; and trading of motion sensors, sensor lighting, and wireless door entry products. The company carries out its business operations in international countries and generates key revenue from the Manufacturing segment.
35GF Score

Get the complete analysis for XKLS:5107

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

RM0.42
Price
RM0.55
GF Value