North East Rubber PCL (BKK:NER-R) Margin of Safety % (DCF Earnings Based): 53.83% (As of Jun. 25, 2026)


BKK:NER-R North East Rubber PCL BKK:NER-R
89 GF Score
Price ฿4.76
GF Value ฿5.92
! 5 Warning Signs
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What is North East Rubber PCL Margin of Safety % (DCF Earnings Based)?

North East Rubber PCL BKK:NER-R 89 Margin of Safety % (DCF Earnings Based) is 53.83% as of Jun. 25, 2026. GuruFocus rates BKK:NER-R with a GF Score™ of 89/100 and a GF Value™ of ฿5.92. The stock has 5 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), North East Rubber PCL's Predictability Rank is 2.5-Stars. North East Rubber PCL's intrinsic value calculated from the Discounted Earnings model is ฿10.31 and current share price is ฿4.76. Consequently,

North East Rubber PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 53.83%.

BKK:NER-R vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, North East Rubber 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.

North East Rubber PCL Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, North East Rubber PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BKK:NER-R
89GF Score
North East Rubber PCL BKK:NER-R
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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North East Rubber PCL Margin of Safety % (DCF Earnings Based) Calculation

North East Rubber 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)
=(10.31-4.76)/10.31
=53.83 %

* 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 53.83% mean?
North East Rubber PCL (BKK:NER-R) has a Margin of Safety % (DCF Earnings Based) of 53.83% 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 North East Rubber PCL.
Is North East Rubber PCL's Margin of Safety % (DCF Earnings Based) too high?
North East Rubber PCL's current Margin of Safety % (DCF Earnings Based) is 53.83%. Overall, North East Rubber PCL has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does North East Rubber PCL's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
North East Rubber PCL's Margin of Safety % (DCF Earnings Based) of 53.83% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 North East Rubber PCL. North East Rubber PCL's current Margin of Safety % (DCF Earnings Based) is 53.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North East Rubber PCL stock overvalued right now?
North East Rubber PCL (BKK:NER-R) has a current Margin of Safety % (DCF Earnings Based) of 53.83%. The stock's GF Value™ is ฿5.92, compared to a current price of ฿4.76 — trading 19.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 53.83%. North East Rubber PCL's overall GF Score™ is 89/100 with 5 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 North East Rubber PCL (BKK:NER-R), the current Margin of Safety % (DCF Earnings Based) is 53.83% 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 North East Rubber PCL (BKK:NER-R) Overvalued in 2026?

Based on GuruFocus' analysis, North East Rubber PCL stock appears to be undervalued. The current stock price of ฿4.76 is trading 19.6% below its estimated GF Value™ of ฿5.92.

Key valuation signals for BKK:NER-R:

  • Margin of Safety % (DCF Earnings Based): 53.83%
  • GF Value™: ฿5.92 vs. price of ฿4.76 (19.6% below fair value)
  • GF Score™: 89/100 with 5 warning signs

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

North East Rubber PCL Business Description

Other Exchanges NER:Thailand
Address 398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140
North East Rubber PCL Company and its subsidiary have a single core operating segment (identified by internal reporting segments), i.e., manufacturing and sales of rubber smoked sheets, skim block rubbers, and other rubber products, both domestically and abroad. Geographically, the maximum revenue is generated from Thailand.
89GF Score

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

฿4.76
Price
฿5.92
GF Value