Pesona Metro Holdings Bhd (XKLS:8311) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 06, 2026)


XKLS:8311 Pesona Metro Holdings Bhd XKLS:8311
36 GF Score
Price RM0.39
GF Value RM0.38
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Pesona Metro 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.

Pesona Metro 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:8311 vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Pesona Metro 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.


Pesona Metro Holdings Bhd Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Pesona Metro Holdings Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:8311
36GF Score
Pesona Metro Holdings Bhd XKLS:8311
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pesona Metro Holdings Bhd (XKLS:8311) Overvalued in 2026?

Based on GuruFocus' analysis, Pesona Metro Holdings Bhd stock appears to be overvalued. The current stock price of RM0.39 is trading 2.6% above its estimated GF Value™ of RM0.38. GuruFocus considers Pesona Metro Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:8311:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM0.38 vs. price of RM0.39 (2.6% above fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the XKLS:8311 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pesona Metro Holdings Bhd Business Description

Address No. 39, Jalan SB Indah 1/19, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300
Pesona Metro Holdings Bhd is a diversified investment holding company. Its operations extend across civil engineering, building construction, river rehabilitation and beautification, concession-based ventures, and the trading of construction-related materials. Its segments consist of Construction works engaged in Construct building, infrastructure and project planning cum implementation contractor; Concession engaged in Maintenance service of Student Hostel; Investment holding; Property development engaged in Real estate activities with own or leased property. It derives majority of the revenue from Construction works segment. All of the activities are carried in Malaysia.
36GF Score

Get the complete analysis for XKLS:8311

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

RM0.39
Price
RM0.38
GF Value