Prima Marine PCL (BKK:PRM) Margin of Safety % (DCF Earnings Based): 56.88% (As of Jul. 03, 2026)


BKK:PRM Prima Marine PCL BKK:PRM
95 GF Score
Price ฿9.05
GF Value ฿7.85
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Prima Marine PCL Margin of Safety % (DCF Earnings Based)?

Prima Marine PCL BKK:PRM +0.56% 95 Margin of Safety % (DCF Earnings Based) is 56.88% as of Jul. 03, 2026. GuruFocus rates BKK:PRM with a GF Score™ of 95/100 and a GF Value™ of ฿7.85 (Modestly Overvalued). The stock has 8 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 (2026-07-03), Prima Marine PCL's Predictability Rank is 4.5-Stars. Prima Marine PCL's intrinsic value calculated from the Discounted Earnings model is ฿20.99 and current share price is ฿9.05. Consequently,

Prima Marine PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 56.88%.


BKK:PRM vs WMB, EPD, KMI: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Midstream subindustry, Prima Marine 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.


Prima Marine PCL Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Prima Marine PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BKK:PRM
95GF Score
Prima Marine PCL BKK:PRM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prima Marine PCL Margin of Safety % (DCF Earnings Based) Calculation

Prima Marine 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)
=(20.99-9.05)/20.99
=56.88 %

* 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 56.88% mean?
Prima Marine PCL (BKK:PRM) has a Margin of Safety % (DCF Earnings Based) of 56.88% as of Jul. 03, 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 Prima Marine PCL.
Is Prima Marine PCL's Margin of Safety % (DCF Earnings Based) too high?
Prima Marine PCL's current Margin of Safety % (DCF Earnings Based) is 56.88%. Overall, Prima Marine PCL has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prima Marine PCL's Margin of Safety % (DCF Earnings Based) compare to WMB and EPD?
Prima Marine PCL's Margin of Safety % (DCF Earnings Based) of 56.88% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas 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 Prima Marine PCL. Prima Marine PCL's current Margin of Safety % (DCF Earnings Based) is 56.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prima Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Prima Marine PCL (BKK:PRM) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿7.85, compared to a current price of ฿9.05 — trading 15.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 56.88%. Prima Marine PCL's overall GF Score™ is 95/100 with 8 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 Prima Marine PCL (BKK:PRM), the current Margin of Safety % (DCF Earnings Based) is 56.88% as of Jul. 03, 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 Prima Marine PCL (BKK:PRM) Overvalued in 2026?

Based on GuruFocus' analysis, Prima Marine PCL stock appears to be overvalued. The current stock price of ฿9.05 is trading 15.3% above its estimated GF Value™ of ฿7.85. GuruFocus considers Prima Marine PCL to be Modestly Overvalued.

Key valuation signals for BKK:PRM:

  • Margin of Safety % (DCF Earnings Based): 56.88%
  • GF Value™: ฿7.85 vs. price of ฿9.05 (15.3% above fair value)
  • GF Score™: 95/100 with 8 warning signs

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


Prima Marine PCL Business Description

Industry EnergyOil & Gas
Other Exchanges PRM-F:Thailand
Address 80 Soi Bangna-Trad 30, Debaratna Road, South Bangna Sub-district, Bangna District, Bangkok, THA, 10260
Prima Marine PCL is engaged in the marine transportation of petroleum and chemical products and in providing services that support offshore petroleum exploration and production, along with ship management. The company operates through four segments: marine transportation of petroleum and chemical products; storage of petroleum products; services supporting offshore exploration and production, including transportation of personnel and equipment and accommodation work barges; and ship management and related services such as ship agency, crew recruitment and transportation, operational support, business administration, procurement, marketing, financial consulting, and technical support. The company generates the majority of its revenue from Thailand.
95GF Score

Get the complete analysis for BKK:PRM

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

฿9.05
Price
฿7.85
GF Value