7-Eleven Malaysia Holdings Bhd (XKLS:5250) Margin of Safety % (DCF FCF Based) : -1,143.75% (As of Jun. 08, 2024)

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What is 7-Eleven Malaysia 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.

As of today (2024-06-08), 7-Eleven Malaysia Holdings Bhd's Predictability Rank is 2.5-Stars. 7-Eleven Malaysia Holdings Bhd's intrinsic value calculated from the Discounted FCF model is RM-0.15 and current share price is RM1.99. Consequently,

7-Eleven Malaysia Holdings Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1,143.75%.

Competitive Comparison of 7-Eleven Malaysia Holdings Bhd's Margin of Safety % (DCF FCF Based)

For the Grocery Stores subindustry, 7-Eleven Malaysia 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.

7-Eleven Malaysia Holdings Bhd's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Margin of Safety % (DCF FCF Based) falls into.

7-Eleven Malaysia Holdings Bhd Margin of Safety % (DCF FCF Based) Calculation

7-Eleven Malaysia Holdings 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)
	=	(0.16	-	1.99)	/	0.16
	=	-1,143.75 %

* 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.

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7-Eleven Malaysia Holdings Bhd (XKLS:5250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » 7-Eleven Malaysia Holdings Bhd (XKLS:5250) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan Imbi, Level 3A, Podium Block, Plaza Berjaya, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.7eleven.com.my

7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. 7-Eleven Malaysia Sdn. Bhd, the company's wholly-owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. It also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. In addition to operating self-owned stores, the company also franchises local firms through its franchising system.

7-Eleven Malaysia Holdings Bhd (XKLS:5250) Headlines

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