Filter Vision PCL (BKK:FVC) Margin of Safety % (DCF Earnings Based): -88.24% (As of Jun. 28, 2026)


BKK:FVC Filter Vision PCL BKK:FVC
41 GF Score
Price ฿0.32
GF Value ฿0.47
Valuation Possible Value Trap
! 7 Warning Signs
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What is Filter Vision PCL Margin of Safety % (DCF Earnings Based)?

Filter Vision PCL BKK:FVC +3.23% 41 Margin of Safety % (DCF Earnings Based) is -88.24% as of Jun. 28, 2026. GuruFocus rates BKK:FVC with a GF Score™ of 41/100 and a GF Value™ of ฿0.47 (Possible Value Trap). The stock has 7 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 (2026-06-28), Filter Vision PCL's Predictability Rank is 3-Stars. Filter Vision PCL's intrinsic value calculated from the Discounted Earnings model is ฿0.17 and current share price is ฿0.32. Consequently,

Filter Vision PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -88.24%.


BKK:FVC vs VLTO, ZWS, CECO: Margin of Safety % (DCF Earnings Based) Comparison

For the Pollution & Treatment Controls subindustry, Filter Vision 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.


Filter Vision PCL Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Filter Vision PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BKK:FVC
41GF Score
Filter Vision PCL BKK:FVC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Filter Vision PCL Margin of Safety % (DCF Earnings Based) Calculation

Filter Vision 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)
=(0.17-0.32)/0.17
=-88.24 %

* 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 -88.24% mean?
Filter Vision PCL (BKK:FVC) has a Margin of Safety % (DCF Earnings Based) of -88.24% as of Jun. 28, 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 Filter Vision PCL.
Is Filter Vision PCL's Margin of Safety % (DCF Earnings Based) too high?
Filter Vision PCL's current Margin of Safety % (DCF Earnings Based) is -88.24%. Overall, Filter Vision PCL has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filter Vision PCL's Margin of Safety % (DCF Earnings Based) compare to VLTO and ZWS?
Filter Vision PCL's Margin of Safety % (DCF Earnings Based) of -88.24% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Filter Vision PCL. Filter Vision PCL's current Margin of Safety % (DCF Earnings Based) is -88.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filter Vision PCL stock overvalued right now?
Based on GuruFocus' analysis, Filter Vision PCL (BKK:FVC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.32 — trading 31.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -88.24%. Filter Vision PCL's overall GF Score™ is 41/100 with 7 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 Filter Vision PCL (BKK:FVC), the current Margin of Safety % (DCF Earnings Based) is -88.24% as of Jun. 28, 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 Filter Vision PCL (BKK:FVC) Overvalued in 2026?

Based on GuruFocus' analysis, Filter Vision PCL stock appears to be undervalued. The current stock price of ฿0.32 is trading 31.9% below its estimated GF Value™ of ฿0.47. GuruFocus considers Filter Vision PCL to be Possible Value Trap.

Key valuation signals for BKK:FVC:

  • Margin of Safety % (DCF Earnings Based): -88.24%
  • GF Value™: ฿0.47 vs. price of ฿0.32 (31.9% below fair value)
  • GF Score™: 41/100 with 7 warning signs

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


Filter Vision PCL Business Description

Address 95 Soi Ramintra 117, Ramintra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510
Filter Vision PCL is engaged in the pure water treatment business. It operates in Thailand and is involved in the distribution, design, assembly, and installation of the pure water treatment system and service preventive maintenance of the pure water treatment system. The group's reportable segments are Sales and services for pure water treatment system to industrial and original equipment manufacturing water system segment; Sales and services for pure water treatment system to commercial and residential segment; Industrial estate development and integrated infrastructure & utility services; and Sales and services for medical service segment. It derives maximum revenue from Sales and services for medical service segment.
41GF Score

Get the complete analysis for BKK:FVC

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

฿0.32
Price
฿0.47
GF Value