Oriental Interest Bhd (XKLS:5827) Margin of Safety % (DCF FCF Based): 60.19% (As of Jul. 06, 2026)


XKLS:5827 Oriental Interest Bhd XKLS:5827
96 GF Score
Price RM1.29
GF Value RM1.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Oriental Interest Bhd Margin of Safety % (DCF FCF Based)?

Oriental Interest Bhd XKLS:5827 -0.77% 96 Margin of Safety % (DCF FCF Based) is 60.19% as of Jul. 06, 2026. GuruFocus rates XKLS:5827 with a GF Score™ of 96/100 and a GF Value™ of RM1.46 (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 (2026-07-06), Oriental Interest Bhd's Predictability Rank is 4.5-Stars. Oriental Interest Bhd's intrinsic value calculated from the Discounted FCF model is RM7.03 and current share price is RM1.29. Consequently,

Oriental Interest Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 60.19%.

Oriental Interest Bhd Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Oriental Interest 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.

Oriental Interest Bhd Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Oriental Interest Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:5827
96GF Score
Oriental Interest Bhd XKLS:5827
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Interest Bhd Margin of Safety % (DCF FCF Based) Calculation

Oriental Interest 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)
=(3.24-1.29)/3.24
=60.19 %

* 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 60.19% mean?
Oriental Interest Bhd (XKLS:5827) has a Margin of Safety % (DCF FCF Based) of 60.19% as of Jul. 06, 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 Oriental Interest Bhd.
Is Oriental Interest Bhd's Margin of Safety % (DCF FCF Based) too high?
Oriental Interest Bhd's current Margin of Safety % (DCF FCF Based) is 60.19%. Overall, Oriental Interest Bhd has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Interest Bhd's Margin of Safety % (DCF FCF Based) compare to competitors?
Oriental Interest Bhd's Margin of Safety % (DCF FCF Based) of 60.19% can be compared against companies in the Real Estate 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 a Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate 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 Oriental Interest Bhd. Oriental Interest Bhd's current Margin of Safety % (DCF FCF Based) is 60.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Interest Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Interest Bhd (XKLS:5827) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.46, compared to a current price of RM1.29 — trading 11.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 60.19%. Oriental Interest Bhd's overall GF Score™ is 96/100 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 Oriental Interest Bhd (XKLS:5827), the current Margin of Safety % (DCF FCF Based) is 60.19% as of Jul. 06, 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 Oriental Interest Bhd (XKLS:5827) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Interest Bhd stock appears to be undervalued. The current stock price of RM1.29 is trading 11.6% below its estimated GF Value™ of RM1.46. GuruFocus considers Oriental Interest Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5827:

  • Margin of Safety % (DCF FCF Based): 60.19%
  • GF Value™: RM1.46 vs. price of RM1.29 (11.6% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Interest Bhd Business Description

Address Lengkok Cempaka 2, 34 and 35, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000
Oriental Interest Bhd is an investment holding company. Along with its subsidiaries, it is involved in residential and commercial property development, general construction, oil palm cultivation, and hospitality operations. Its reportable operating segments are; Property development, Construction, Investment holding, and Others. Maximum revenue for the company is generated from its Property development segment which is engaged in commercial and residential property development in Malaysia.
96GF Score

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

RM1.29
Price
RM1.46
GF Value