LB Aluminium Bhd (XKLS:9326) Margin of Safety % (DCF FCF Based): 78.60% (As of Jun. 27, 2026)


XKLS:9326 LB Aluminium Bhd XKLS:9326
69 GF Score
Price RM0.46
GF Value RM0.51
Valuation Modestly Undervalued
! 2 Warning Signs
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What is LB Aluminium Bhd Margin of Safety % (DCF FCF Based)?

LB Aluminium Bhd XKLS:9326 69 Margin of Safety % (DCF FCF Based) is 78.60% as of Jun. 27, 2026. GuruFocus rates XKLS:9326 with a GF Score™ of 69/100 and a GF Value™ of RM0.51 (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 (2026-06-27), LB Aluminium Bhd's Predictability Rank is 2-Stars. LB Aluminium Bhd's intrinsic value calculated from the Discounted FCF model is RM4.00 and current share price is RM0.46. Consequently,

LB Aluminium Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 78.60%.

XKLS:9326 vs AA, CENX, CSTM: Margin of Safety % (DCF FCF Based) Comparison

For the Aluminum subindustry, LB Aluminium 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.

LB Aluminium Bhd Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LB Aluminium Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKLS:9326
69GF Score
LB Aluminium Bhd XKLS:9326
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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LB Aluminium Bhd Margin of Safety % (DCF FCF Based) Calculation

LB Aluminium 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)
=(2.15-0.46)/2.15
=78.60 %

* 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 78.60% mean?
LB Aluminium Bhd (XKLS:9326) has a Margin of Safety % (DCF FCF Based) of 78.60% 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 LB Aluminium Bhd.
Is LB Aluminium Bhd's Margin of Safety % (DCF FCF Based) too high?
LB Aluminium Bhd's current Margin of Safety % (DCF FCF Based) is 78.60%. Overall, LB Aluminium Bhd has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LB Aluminium Bhd's Margin of Safety % (DCF FCF Based) compare to AA and CENX?
LB Aluminium Bhd's Margin of Safety % (DCF FCF Based) of 78.60% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining 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 LB Aluminium Bhd. LB Aluminium Bhd's current Margin of Safety % (DCF FCF Based) is 78.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LB Aluminium Bhd stock overvalued right now?
Based on GuruFocus' analysis, LB Aluminium Bhd (XKLS:9326) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.51, compared to a current price of RM0.46 — trading 9.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 78.60%. LB Aluminium Bhd's overall GF Score™ is 69/100 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 LB Aluminium Bhd (XKLS:9326), the current Margin of Safety % (DCF FCF Based) is 78.60% 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 LB Aluminium Bhd (XKLS:9326) Overvalued in 2026?

Based on GuruFocus' analysis, LB Aluminium Bhd stock appears to be undervalued. The current stock price of RM0.46 is trading 9.8% below its estimated GF Value™ of RM0.51. GuruFocus considers LB Aluminium Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9326:

  • Margin of Safety % (DCF FCF Based): 78.60%
  • GF Value™: RM0.51 vs. price of RM0.46 (9.8% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the XKLS:9326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LB Aluminium Bhd Business Description

Address Lot 11, Jalan Perusahaan 1, Kawasan Perusahaan Beranang, Semenyih, Beranang, SGR, MYS, 43700
LB Aluminium Bhd is engaged in the business of manufacturing, marketing, and trading aluminium extrusions. The company reports in two segments: aluminium and property development. Their product acts as a raw material for transport, construction, consumer goods, packaging, as well as electrical engineering due to its lightweight, excellent conductor of electricity, and durability in nature. Some of its products and services include aluminium extrusion, aluminium sheets/coils, fittings and accessories, extrusion presses, and anodising. Its geographical segments include Malaysia, Singapore, North America, and Others.
69GF Score

Get the complete analysis for XKLS:9326

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

RM0.46
Price
RM0.51
GF Value