Muangthai Capital PCL (BKK:MTC) Margin of Safety % (DCF Earnings Based): 68.48% (As of Jun. 25, 2026)


BKK:MTC Muangthai Capital PCL BKK:MTC
52 GF Score
Price ฿29.50
GF Value ฿52.00
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Muangthai Capital PCL Margin of Safety % (DCF Earnings Based)?

Muangthai Capital PCL BKK:MTC 52 Margin of Safety % (DCF Earnings Based) is 68.48% as of Jun. 25, 2026. GuruFocus rates BKK:MTC with a GF Score™ of 52/100 and a GF Value™ of ฿52.00 (Significantly Undervalued). The stock has 2 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 (2026-06-25), Muangthai Capital PCL's Predictability Rank is 3.5-Stars. Muangthai Capital PCL's intrinsic value calculated from the Discounted Earnings model is ฿93.59 and current share price is ฿29.50. Consequently,

Muangthai Capital PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 68.48%.

BKK:MTC vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Muangthai 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.

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

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

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


BKK:MTC
52GF Score
Muangthai Capital PCL BKK:MTC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Muangthai Capital PCL Margin of Safety % (DCF Earnings Based) Calculation

Muangthai Capital 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)
=(93.59-29.50)/93.59
=68.48 %

* 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 68.48% mean?
Muangthai Capital PCL (BKK:MTC) has a Margin of Safety % (DCF Earnings Based) of 68.48% as of Jun. 25, 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 Muangthai Capital PCL.
Is Muangthai Capital PCL's Margin of Safety % (DCF Earnings Based) too high?
Muangthai Capital PCL's current Margin of Safety % (DCF Earnings Based) is 68.48%. Overall, Muangthai Capital PCL has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Muangthai Capital PCL's Margin of Safety % (DCF Earnings Based) compare to V and MA?
Muangthai Capital PCL's Margin of Safety % (DCF Earnings Based) of 68.48% can be compared against companies in the Credit Services 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 Credit Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Credit Services 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 Muangthai Capital PCL. Muangthai Capital PCL's current Margin of Safety % (DCF Earnings Based) is 68.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muangthai Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Muangthai Capital PCL (BKK:MTC) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿52.00, compared to a current price of ฿29.50 — trading 43.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 68.48%. Muangthai Capital PCL's overall GF Score™ is 52/100 with 2 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 Muangthai Capital PCL (BKK:MTC), the current Margin of Safety % (DCF Earnings Based) is 68.48% as of Jun. 25, 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 Muangthai Capital PCL (BKK:MTC) Overvalued in 2026?

Based on GuruFocus' analysis, Muangthai Capital PCL stock appears to be undervalued. The current stock price of ฿29.50 is trading 43.3% below its estimated GF Value™ of ฿52.00. GuruFocus considers Muangthai Capital PCL to be Significantly Undervalued.

Key valuation signals for BKK:MTC:

  • Margin of Safety % (DCF Earnings Based): 68.48%
  • GF Value™: ฿52.00 vs. price of ฿29.50 (43.3% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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

Muangthai Capital PCL Business Description

Address No. 332/1 Jaransanitwong Road, Bangplad Sub-district, Bangplad, Bangkok, THA, 10700
Muangthai Capital PCL mainly provides loans to consumers in Thailand. The company is principally engaged in providing loans secured against vehicle registrations, land title deeds loans, personal loans without collateral, and nano finance under supervision as well as providing hire purchase service, installment loans, and insurance broker.
52GF Score

Get the complete analysis for BKK:MTC

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

฿29.50
Price
฿52.00
GF Value