Carabao Group PCL (BKK:CBG-F) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BKK:CBG-F Carabao Group PCL BKK:CBG-F
77 GF Score
Price ฿37.00
GF Value ฿110.95
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Carabao Group PCL Margin of Safety % (DCF Earnings Based)?

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.

Carabao Group PCL's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BKK:CBG-F vs KO, PEP, MNST: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Carabao Group 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.

Carabao Group PCL Margin of Safety % (DCF Earnings Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BKK:CBG-F
77GF Score
Carabao Group PCL BKK:CBG-F
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carabao Group PCL (BKK:CBG-F) Overvalued in 2026?

Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued. The current stock price of ฿37.00 is trading 66.7% below its estimated GF Value™ of ฿110.95. GuruFocus considers Carabao Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:CBG-F:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ฿110.95 vs. price of ฿37.00 (66.7% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Carabao Group PCL Business Description

Other Exchanges CBG:Thailand
Address Silom Road, 393 Silom Building, 393, 7th - 10th Floor, Silom, Bangrak, Bangkok, THA, 10500
Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.
77GF Score

Get the complete analysis for BKK:CBG-F

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

฿37.00
Price
฿110.95
GF Value