Teo Seng Capital Bhd (XKLS:7252) Margin of Safety % (DCF FCF Based): 75.98% (As of Jun. 27, 2026)


XKLS:7252 Teo Seng Capital Bhd XKLS:7252
63 GF Score
Price RM0.80
GF Value RM0.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Teo Seng Capital Bhd Margin of Safety % (DCF FCF Based)?

Teo Seng Capital Bhd XKLS:7252 +0.63% 63 Margin of Safety % (DCF FCF Based) is 75.98% as of Jun. 27, 2026. GuruFocus rates XKLS:7252 with a GF Score™ of 63/100 and a GF Value™ of RM0.98 (Modestly Undervalued). The stock has 3 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 (2026-06-27), Teo Seng Capital Bhd's Predictability Rank is 1.5-Stars. Teo Seng Capital Bhd's intrinsic value calculated from the Discounted FCF model is RM6.13 and current share price is RM0.795. Consequently,

Teo Seng Capital Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 75.98%.


XKLS:7252 vs ADM, BG, TSN: Margin of Safety % (DCF FCF Based) Comparison

For the Farm Products subindustry, Teo Seng Capital 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.


Teo Seng Capital Bhd Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Teo Seng Capital Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:7252
63GF Score
Teo Seng Capital Bhd XKLS:7252
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Seng Capital Bhd Margin of Safety % (DCF FCF Based) Calculation

Teo Seng Capital 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)
=(3.31-0.795)/3.31
=75.98 %

* 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 75.98% mean?
Teo Seng Capital Bhd (XKLS:7252) has a Margin of Safety % (DCF FCF Based) of 75.98% as of Jun. 27, 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 Teo Seng Capital Bhd.
Is Teo Seng Capital Bhd's Margin of Safety % (DCF FCF Based) too high?
Teo Seng Capital Bhd's current Margin of Safety % (DCF FCF Based) is 75.98%. Overall, Teo Seng Capital Bhd has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Seng Capital Bhd's Margin of Safety % (DCF FCF Based) compare to ADM and BG?
Teo Seng Capital Bhd's Margin of Safety % (DCF FCF Based) of 75.98% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 Teo Seng Capital Bhd. Teo Seng Capital Bhd's current Margin of Safety % (DCF FCF Based) is 75.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Seng Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Seng Capital Bhd (XKLS:7252) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.98, compared to a current price of RM0.80 — trading 18.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 75.98%. Teo Seng Capital Bhd's overall GF Score™ is 63/100 with 3 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 Teo Seng Capital Bhd (XKLS:7252), the current Margin of Safety % (DCF FCF Based) is 75.98% as of Jun. 27, 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 Teo Seng Capital Bhd (XKLS:7252) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Seng Capital Bhd stock appears to be undervalued. The current stock price of RM0.80 is trading 18.9% below its estimated GF Value™ of RM0.98. GuruFocus considers Teo Seng Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7252:

  • Margin of Safety % (DCF FCF Based): 75.98%
  • GF Value™: RM0.98 vs. price of RM0.80 (18.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Seng Capital Bhd Business Description

Address Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700
Teo Seng Capital Bhd engages in the poultry farming business and marketing of chicken eggs and downstream egg-related products, manufacturing and marketing of animal feeds, egg trays, organic fermented fertiliser, and distribution of pet food & medicine and animal health products. The company operates through two segments: Poultry and Trading and Others. The firm manufactures and markets eggs, paper egg trays, and animal feeds, and its products include eggs, fertiliser, animal health products, fresh layer hens, and hard-boiled eggs. It also provides waste management services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns the majority of its revenue from the Poultry farming segment in Malaysia.
63GF 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.

RM0.80
Price
RM0.98
GF Value