CapitaLand Malaysia Trust (XKLS:5180) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XKLS:5180 CapitaLand Malaysia Trust XKLS:5180
52 GF Score
Price RM0.61
GF Value RM0.62
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is CapitaLand Malaysia Trust 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.

CapitaLand Malaysia Trust'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:5180 vs SPG, O, KIM: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Retail subindustry, CapitaLand Malaysia Trust'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.

CapitaLand Malaysia Trust Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand Malaysia Trust's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:5180
52GF Score
CapitaLand Malaysia Trust XKLS:5180
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CapitaLand Malaysia Trust (XKLS:5180) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Malaysia Trust stock appears to be undervalued. The current stock price of RM0.61 is trading 2.4% below its estimated GF Value™ of RM0.62. GuruFocus considers CapitaLand Malaysia Trust to be Fairly Valued.

Key valuation signals for XKLS:5180:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM0.62 vs. price of RM0.61 (2.4% below fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CapitaLand Malaysia Trust Business Description

Industry Real EstateREITs
Address No. 10, Persiaran KLCC, Unit No. 1-27, Level 27, Naza Tower, Kuala Lumpur, MYS, 50088
CapitaLand Malaysia Trust is a property investment trust that focuses on retail properties in Malaysia. Its principal activity is to invest, on a long-term basis, in a portfolio of income-producing real estate that is used for retail, commercial, office, and industrial purposes, or such other non-real estate investments. Its portfolio of assets includes six retail and nine industrial and logistics properties located across four key urban centres: Penang, Klang Valley, the East Coast (Kuantan, Pahang), and Johor.
52GF Score

Get the complete analysis for XKLS:5180

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

RM0.61
Price
RM0.62
GF Value