Texchem Resources Bhd (XKLS:8702) Margin of Safety % (DCF FCF Based): 84.88% (As of Jun. 26, 2026)


XKLS:8702 Texchem Resources Bhd XKLS:8702
50 GF Score
Price RM0.78
GF Value RM0.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Texchem Resources Bhd Margin of Safety % (DCF FCF Based)?

Texchem Resources Bhd XKLS:8702 +1.96% 50 Margin of Safety % (DCF FCF Based) is 84.88% as of Jun. 26, 2026. GuruFocus rates XKLS:8702 with a GF Score™ of 50/100 and a GF Value™ of RM0.90 (Modestly Undervalued). The stock has 5 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 (2026-06-26), Texchem Resources Bhd's Predictability Rank is 2.5-Stars. Texchem Resources Bhd's intrinsic value calculated from the Discounted FCF model is RM0.76 and current share price is RM0.78. Consequently,

Texchem Resources Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 84.88%.

XKLS:8702 vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Texchem Resources 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.

Texchem Resources Bhd Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Texchem Resources Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:8702
50GF Score
Texchem Resources Bhd XKLS:8702
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Texchem Resources Bhd Margin of Safety % (DCF FCF Based) Calculation

Texchem Resources 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)
=(5.16-0.78)/5.16
=84.88 %

* 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 84.88% mean?
Texchem Resources Bhd (XKLS:8702) has a Margin of Safety % (DCF FCF Based) of 84.88% as of Jun. 26, 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 Texchem Resources Bhd.
Is Texchem Resources Bhd's Margin of Safety % (DCF FCF Based) too high?
Texchem Resources Bhd's current Margin of Safety % (DCF FCF Based) is 84.88%. Overall, Texchem Resources Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Texchem Resources Bhd's Margin of Safety % (DCF FCF Based) compare to HON and MMM?
Texchem Resources Bhd's Margin of Safety % (DCF FCF Based) of 84.88% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF FCF Based) depends on the Conglomerates 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 Texchem Resources Bhd. Texchem Resources Bhd's current Margin of Safety % (DCF FCF Based) is 84.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texchem Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Texchem Resources Bhd (XKLS:8702) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.90, compared to a current price of RM0.78 — trading 13.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 84.88%. Texchem Resources Bhd's overall GF Score™ is 50/100 with 5 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 Texchem Resources Bhd (XKLS:8702), the current Margin of Safety % (DCF FCF Based) is 84.88% as of Jun. 26, 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 Texchem Resources Bhd (XKLS:8702) Overvalued in 2026?

Based on GuruFocus' analysis, Texchem Resources Bhd stock appears to be undervalued. The current stock price of RM0.78 is trading 13.3% below its estimated GF Value™ of RM0.90. GuruFocus considers Texchem Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8702:

  • Margin of Safety % (DCF FCF Based): 84.88%
  • GF Value™: RM0.90 vs. price of RM0.78 (13.3% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the XKLS:8702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texchem Resources Bhd Business Description

Address 39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050
Texchem Resources Bhd is an investment holding company. The company has five reportable segments: Industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The majority of revenue is derived from the Industrial segment. Geographically, the maximum revenue is generated from Malaysia.
50GF Score

Get the complete analysis for XKLS:8702

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

RM0.78
Price
RM0.90
GF Value