Country Group Holdings PCL (BKK:CGH-R) Intrinsic Value: Projected FCF: ฿1.21 (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BKK:CGH-R Country Group Holdings PCL BKK:CGH-R
31 GF Score
Price ฿0.54
GF Value ฿0.46
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Country Group Holdings PCL Intrinsic Value: Projected FCF?

Country Group Holdings PCL BKK:CGH-R 31 Intrinsic Value: Projected FCF is ฿1.21 as of Aug. 29, 2026. GuruFocus rates BKK:CGH-R with a GF Score™ of 31/100 and a GF Value™ of ฿0.46 (Fairly Valued). The stock has 6 warning signs investors should review. Among 512 Capital Markets companies, Country Group Holdings PCL ranks better than 80.27% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-29), Country Group Holdings PCL's Intrinsic Value: Projected FCF is ฿1.21. The stock price of Country Group Holdings PCL is ฿0.54. Therefore, Country Group Holdings PCL's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

The historical rank and industry rank for Country Group Holdings PCL's Intrinsic Value: Projected FCF or its related term are showing as below:

BKK:CGH-R' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.29   Med: 1.45   Max: 5.5
Current: 0.45

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Country Group Holdings PCL was 5.50. The lowest was 0.29. And the median was 1.45.

BKK:CGH-R's Price-to-Projected-FCF is ranked better than
80.27% of 512 companies
in the Capital Markets industry
Industry Median: 1.025 vs BKK:CGH-R: 0.45

Country Group Holdings PCL  (BKK:CGH-R) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Country Group Holdings PCL's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.54/1.296870933238
=0.42

* 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.


Country Group Holdings PCL Intrinsic Value: Projected FCF Related Terms


Country Group Holdings PCL Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Country Group Holdings PCL's Intrinsic Value: Projected FCF can be seen below:

* 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.

Country Group Holdings PCL Intrinsic Value: Projected FCF Chart

Country Group Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.38 0.63 1.16 1.50

Country Group Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 0.99 1.50 1.44 0.84

BKK:CGH-R vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison

For the Capital Markets subindustry, Country Group Holdings PCL's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.


Country Group Holdings PCL Price-to-Projected-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Country Group Holdings PCL's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Country Group Holdings PCL's Price-to-Projected-FCF falls into.


BKK:CGH-R
31GF Score
Country Group Holdings PCL BKK:CGH-R
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Country Group Holdings PCL Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Country Group Holdings PCL's Free Cash Flow(6 year avg) = ฿57.91.

Country Group Holdings PCL's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*57.90608+6042.364*0.8)/4152.439
=1.30

* 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.

What does a Intrinsic Value: Projected FCF of ฿1.21 mean?
Country Group Holdings PCL (BKK:CGH-R) has a Intrinsic Value: Projected FCF of ฿1.21 as of Aug. 29, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Country Group Holdings PCL and its competitors. According to the industry distribution chart, Country Group Holdings PCL ranks #101 out of 512 companies in the Capital Markets industry, placing it in the top 19.7%.
Is Country Group Holdings PCL's Intrinsic Value: Projected FCF too high?
Country Group Holdings PCL's current Intrinsic Value: Projected FCF is ฿1.21. Based on the distribution chart, Country Group Holdings PCL ranks #101 out of 512 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Country Group Holdings PCL has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Country Group Holdings PCL's Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Country Group Holdings PCL ranks #101 out of 512 companies for Intrinsic Value: Projected FCF. This places Country Group Holdings PCL in the top 20% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.03, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Country Group Holdings PCL and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Country Group Holdings PCL's current Intrinsic Value: Projected FCF is ฿1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Country Group Holdings PCL (BKK:CGH-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.46, compared to a current price of ฿0.54 — trading 17.4% above its estimated fair value. The current Intrinsic Value: Projected FCF is ฿1.21. Country Group Holdings PCL's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Country Group Holdings PCL (BKK:CGH-R), the current Intrinsic Value: Projected FCF is ฿1.21 as of Aug. 29, 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 Country Group Holdings PCL (BKK:CGH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Country Group Holdings PCL stock appears to be overvalued. The current stock price of ฿0.54 is trading 17.4% above its estimated GF Value™ of ฿0.46. GuruFocus considers Country Group Holdings PCL to be Fairly Valued.

Key valuation signals for BKK:CGH-R:

  • Intrinsic Value: Projected FCF: ฿1.21
  • GF Value™: ฿0.46 vs. price of ฿0.54 (17.4% above fair value)
  • GF Score™: 31/100 with 6 warning signs

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


Country Group Holdings PCL Business Description

Other Exchanges CGH:Thailand
Address Wireless Road, No. 132, Sindhorn Tower 3, 20th Floor, Lumpini Sub District, Pathumwan District, Bangkok, THA, 10330
Country Group Holdings PCL is principally engaged in investment in potential securities. The company has four operating segments that are Securities and Derivatives brokerage which is the key revenue-generating segment; Investment Banking; and securities and derivatives trading segment, Investment banking segment, and Comprising the Group's digital assets trading. The company derives revenue through brokerage fees, service income, and Interest on margin loans. The company's operations are carried out in Thailand.
31GF Score

Get the complete analysis for BKK:CGH-R

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.54
Price
฿0.46
GF Value