G Capital PCL (BKK:GCAP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BKK:GCAP G Capital PCL BKK:GCAP
25 GF Score
Price ฿0.25
GF Value ฿0.24
Valuation Fairly Valued
! 4 Warning Signs
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What is G Capital 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.

G Capital 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:GCAP vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, G Capital 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.

G Capital PCL Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, G Capital PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BKK:GCAP
25GF Score
G Capital PCL BKK:GCAP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is G Capital PCL (BKK:GCAP) Overvalued in 2026?

Based on GuruFocus' analysis, G Capital PCL stock appears to be overvalued. The current stock price of ฿0.25 is trading 4.2% above its estimated GF Value™ of ฿0.24. GuruFocus considers G Capital PCL to be Fairly Valued.

Key valuation signals for BKK:GCAP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ฿0.24 vs. price of ฿0.25 (4.2% above fair value)
  • GF Score™: 25/100 with 4 warning signs

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

G Capital PCL Business Description

Address Sathorn South Road, 9/9 At Sathorn Building, 19th Floor, Yannawa Subdistrict, Sathorn District, Bangkok, THA, 10120
G Capital PCL is a company that operates in a credit service business. Its principal activity is to act as an agent to acquire the asset, provide hire-purchase agreements and personal loans under supervision, and retail business loans under supervision. The main business operation is to provide credit for the hire-purchase of agricultural machinery, loans for commercial. It opened a hire-purchase loan service for various types of agricultural machinery, such as rice combine harvesters. corn combine harvester Tractors and attachments Rubber crepe presses, wheel loaders, and other agricultural machinery. Geographically all the operations function through the regions of Thailand.
25GF Score

Get the complete analysis for BKK:GCAP

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

฿0.25
Price
฿0.24
GF Value