Kasikornbank Public Co (BKK:KBANK) Margin of Safety % (DCF Earnings Based): 9.99% (As of Jun. 26, 2026)


BKK:KBANK Kasikornbank Public Co Ltd BKK:KBANK
49 GF Score
Price ฿215.00
GF Value ฿144.48
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kasikornbank Public Co Margin of Safety % (DCF Earnings Based)?

Kasikornbank Public Co BKK:KBANK +1.42% 49 Margin of Safety % (DCF Earnings Based) is 9.99% as of Jun. 26, 2026. GuruFocus rates BKK:KBANK with a GF Score™ of 49/100 and a GF Value™ of ฿144.48 (Significantly 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 (2026-06-26), Kasikornbank Public Co's Predictability Rank is 3-Stars. Kasikornbank Public Co's intrinsic value calculated from the Discounted Earnings model is ฿238.87 and current share price is ฿215.00. Consequently,

Kasikornbank Public Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 9.99%.

Kasikornbank Public Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Kasikornbank Public Co'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.

Kasikornbank Public Co Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Kasikornbank Public Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kasikornbank Public Co's Margin of Safety % (DCF Earnings Based) falls into.


BKK:KBANK
49GF Score
Kasikornbank Public Co Ltd BKK:KBANK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kasikornbank Public Co Margin of Safety % (DCF Earnings Based) Calculation

Kasikornbank Public Co'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)
=(238.87-215.00)/238.87
=9.99 %

* 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 9.99% mean?
Kasikornbank Public Co (BKK:KBANK) has a Margin of Safety % (DCF Earnings Based) of 9.99% as of Jun. 26, 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 Kasikornbank Public Co.
Is Kasikornbank Public Co's Margin of Safety % (DCF Earnings Based) too high?
Kasikornbank Public Co's current Margin of Safety % (DCF Earnings Based) is 9.99%. Overall, Kasikornbank Public Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kasikornbank Public Co's Margin of Safety % (DCF Earnings Based) compare to competitors?
Kasikornbank Public Co's Margin of Safety % (DCF Earnings Based) of 9.99% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks 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 Kasikornbank Public Co. Kasikornbank Public Co's current Margin of Safety % (DCF Earnings Based) is 9.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kasikornbank Public Co stock overvalued right now?
Based on GuruFocus' analysis, Kasikornbank Public Co (BKK:KBANK) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿144.48, compared to a current price of ฿215.00 — trading 48.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 9.99%. Kasikornbank Public Co's overall GF Score™ is 49/100 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 Kasikornbank Public Co (BKK:KBANK), the current Margin of Safety % (DCF Earnings Based) is 9.99% as of Jun. 26, 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 Kasikornbank Public Co (BKK:KBANK) Overvalued in 2026?

Based on GuruFocus' analysis, Kasikornbank Public Co stock appears to be overvalued. The current stock price of ฿215.00 is trading 48.8% above its estimated GF Value™ of ฿144.48. GuruFocus considers Kasikornbank Public Co to be Significantly Overvalued.

Key valuation signals for BKK:KBANK:

  • Margin of Safety % (DCF Earnings Based): 9.99%
  • GF Value™: ฿144.48 vs. price of ฿215.00 (48.8% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Kasikornbank Public Co Business Description

Address 400/22 Phahon Yothin Road, Sam Sen Nai Sub-District, Phaya Thai District, Bangkok, THA, 10400
Kasikornbank Public Co Ltd is a commercial bank operating in Thailand. The corporate business customers of the company include public and private companies, government-backed enterprises or agencies, and financial institutions. The corporate business provides a variety of financial products and services, such as loans, working capital, cash management, and value chain solutions. The retail business focuses on individual customers and offers loans and deposits, debit and credit cards, financial planning, and transactional banking services. The treasury and capital markets business includes funding, risk management, foreign currency exchange services, and other related businesses.
49GF Score

Get the complete analysis for BKK:KBANK

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

฿215.00
Price
฿144.48
GF Value