Krung Thai Bank PCL (BKK:KTB-R) Margin of Safety % (DCF Earnings Based): 24.00% (As of Jun. 26, 2026)


BKK:KTB-R Krung Thai Bank PCL BKK:KTB-R
42 GF Score
Price ฿35.13
GF Value ฿20.95
! 6 Warning Signs
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What is Krung Thai Bank PCL Margin of Safety % (DCF Earnings Based)?

Krung Thai Bank PCL BKK:KTB-R 42 Margin of Safety % (DCF Earnings Based) is 24.00% as of Jun. 26, 2026. GuruFocus rates BKK:KTB-R with a GF Score™ of 42/100 and a GF Value™ of ฿20.95. 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), Krung Thai Bank PCL's Predictability Rank is 2.5-Stars. Krung Thai Bank PCL's intrinsic value calculated from the Discounted Earnings model is ฿46.22 and current share price is ฿35.12611. Consequently,

Krung Thai Bank PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 24.00%.

Krung Thai Bank PCL Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Krung Thai Bank 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.

Krung Thai Bank PCL Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Krung Thai Bank PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BKK:KTB-R
42GF Score
Krung Thai Bank PCL BKK:KTB-R
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Krung Thai Bank PCL Margin of Safety % (DCF Earnings Based) Calculation

Krung Thai Bank 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)
=(46.22-35.12611)/46.22
=24.00 %

* 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 24.00% mean?
Krung Thai Bank PCL (BKK:KTB-R) has a Margin of Safety % (DCF Earnings Based) of 24.00% 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 Krung Thai Bank PCL.
Is Krung Thai Bank PCL's Margin of Safety % (DCF Earnings Based) too high?
Krung Thai Bank PCL's current Margin of Safety % (DCF Earnings Based) is 24.00%. Overall, Krung Thai Bank PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Krung Thai Bank PCL's Margin of Safety % (DCF Earnings Based) compare to competitors?
Krung Thai Bank PCL's Margin of Safety % (DCF Earnings Based) of 24.00% 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 Krung Thai Bank PCL. Krung Thai Bank PCL's current Margin of Safety % (DCF Earnings Based) is 24.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krung Thai Bank PCL stock overvalued right now?
Krung Thai Bank PCL (BKK:KTB-R) has a current Margin of Safety % (DCF Earnings Based) of 24.00%. The stock's GF Value™ is ฿20.95, compared to a current price of ฿35.13 — trading 67.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 24.00%. Krung Thai Bank PCL's overall GF Score™ is 42/100 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 Krung Thai Bank PCL (BKK:KTB-R), the current Margin of Safety % (DCF Earnings Based) is 24.00% 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 Krung Thai Bank PCL (BKK:KTB-R) Overvalued in 2026?

Based on GuruFocus' analysis, Krung Thai Bank PCL stock appears to be overvalued. The current stock price of ฿35.13 is trading 67.7% above its estimated GF Value™ of ฿20.95.

Key valuation signals for BKK:KTB-R:

  • Margin of Safety % (DCF Earnings Based): 24.00%
  • GF Value™: ฿20.95 vs. price of ฿35.13 (67.7% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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

Krung Thai Bank PCL Business Description

Address 35 Sukhumvit Road, Klongtoey Nua Subdistrict, Wattana District, Bangkok, THA, 10110
Krung Thai Bank PCL is a commercial bank in Thailand conducting its business through a nationwide branch network and in certain centers of the world. The company operates in the following reportable segments: Retail banking, Corporate banking, and Treasury and investments. Maximum revenue is generated from its Retail banking segment, which develops financial products and services and also provides services for individual customers relating to deposits, loans, payment for goods and services, and others. The Corporate Banking segment provides credit facilities and financial services to corporate clients, and the Treasury and Investments segment controls the bank's financial structure and manages its equity investments, international business, and excess liquidity.
42GF Score

Get the complete analysis for BKK:KTB-R

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

฿35.13
Price
฿20.95
GF Value