Birla Carbon (Thailand) PCL (BKK:BCT) Margin of Safety % (DCF Earnings Based): 53.33% (As of Jun. 27, 2026)


BKK:BCT Birla Carbon (Thailand) PCL BKK:BCT
80 GF Score
Price ฿50.00
GF Value ฿42.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Birla Carbon (Thailand) PCL Margin of Safety % (DCF Earnings Based)?

Birla Carbon (Thailand) PCL BKK:BCT 80 Margin of Safety % (DCF Earnings Based) is 53.33% as of Jun. 27, 2026. GuruFocus rates BKK:BCT with a GF Score™ of 80/100 and a GF Value™ of ฿42.62 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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), Birla Carbon (Thailand) PCL's Predictability Rank is 2-Stars. Birla Carbon (Thailand) PCL's intrinsic value calculated from the Discounted Earnings model is ฿107.13 and current share price is ฿50.00. Consequently,

Birla Carbon (Thailand) PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 53.33%.

BKK:BCT vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Birla Carbon (Thailand) PCL's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Birla Carbon (Thailand) PCL Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Birla Carbon (Thailand) PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Birla Carbon (Thailand) PCL's Margin of Safety % (DCF Earnings Based) falls into.


BKK:BCT
80GF Score
Birla Carbon (Thailand) PCL BKK:BCT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Birla Carbon (Thailand) PCL Margin of Safety % (DCF Earnings Based) Calculation

Birla Carbon (Thailand) PCL's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(107.13-50.00)/107.13
=53.33 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 53.33% mean?
Birla Carbon (Thailand) PCL (BKK:BCT) has a Margin of Safety % (DCF Earnings Based) of 53.33% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Birla Carbon (Thailand) PCL.
Is Birla Carbon (Thailand) PCL's Margin of Safety % (DCF Earnings Based) too high?
Birla Carbon (Thailand) PCL's current Margin of Safety % (DCF Earnings Based) is 53.33%. Overall, Birla Carbon (Thailand) PCL has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Birla Carbon (Thailand) PCL's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Birla Carbon (Thailand) PCL's Margin of Safety % (DCF Earnings Based) of 53.33% can be compared against companies in the Chemicals 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 Earnings Based) for a Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Birla Carbon (Thailand) PCL. Birla Carbon (Thailand) PCL's current Margin of Safety % (DCF Earnings Based) is 53.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birla Carbon (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Birla Carbon (Thailand) PCL (BKK:BCT) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿42.62, compared to a current price of ฿50.00 — trading 17.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 53.33%. Birla Carbon (Thailand) PCL's overall GF Score™ is 80/100 with 6 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 Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Birla Carbon (Thailand) PCL (BKK:BCT), the current Margin of Safety % (DCF Earnings Based) is 53.33% 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 Birla Carbon (Thailand) PCL (BKK:BCT) Overvalued in 2026?

Based on GuruFocus' analysis, Birla Carbon (Thailand) PCL stock appears to be overvalued. The current stock price of ฿50.00 is trading 17.3% above its estimated GF Value™ of ฿42.62. GuruFocus considers Birla Carbon (Thailand) PCL to be Modestly Overvalued.

Key valuation signals for BKK:BCT:

  • Margin of Safety % (DCF Earnings Based): 53.33%
  • GF Value™: ฿42.62 vs. price of ฿50.00 (17.3% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Birla Carbon (Thailand) PCL Business Description

Address Ploenchit Road, 888/122, 888/128 Mahatun Plaza Building, 16th Floor, Lumpini, Patumwan, Bangkok, THA, 10330
Birla Carbon (Thailand) PCL through its subsidiaries operates as a manufacturer and supplier of carbon black additives for distribution to international markets. Carbon black is the flagship business of the Aditya Birla Group. Its product offering categories include Rubber Products, Rubber - Birla Carbon 3000 Series, Specialty Products, Specialty Post-Treated Products, and Form Letters. Geographically, it derives a majority of revenue from Thailand and also has a presence in Japan, Indonesia, Vietnam, Malaysia, and Other countries. The company serves Tires, Specialty Blacks and Mechanical Rubber Goods market.
80GF Score

Get the complete analysis for BKK:BCT

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

฿50.00
Price
฿42.62
GF Value