PSP Specialties PCL (BKK:PSP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BKK:PSP PSP Specialties PCL BKK:PSP
54 GF Score
Price ฿6.25
GF Value ฿4.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PSP Specialties PCL Margin of Safety % (DCF Earnings Based)?

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.

PSP Specialties PCL's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

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

For the Specialty Chemicals subindustry, PSP Specialties 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.

PSP Specialties PCL Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

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

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


BKK:PSP
54GF Score
PSP Specialties PCL BKK:PSP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PSP Specialties PCL (BKK:PSP) Overvalued in 2026?

Based on GuruFocus' analysis, PSP Specialties PCL stock appears to be overvalued. The current stock price of ฿6.25 is trading 43.3% above its estimated GF Value™ of ฿4.36. GuruFocus considers PSP Specialties PCL to be Significantly Overvalued.

Key valuation signals for BKK:PSP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ฿4.36 vs. price of ฿6.25 (43.3% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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

PSP Specialties PCL Business Description

Address 1 Boromrachachonanee Road, Arun-Amarin, Bangkoknoi, Bangkok, THA, 10700
PSP Specialties PCL is producing and selling lubricant oil and grease oil, providing storage, warehouse services, transportation services, selling and providing chemical recycling services, selling safety equipment and providing safety training service, and invests in other companies. It operates in two segments, namely sales segment, and the services segment. The majority of the revenue is derived from the Sales segment.
54GF Score

Get the complete analysis for BKK:PSP

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

฿6.25
Price
฿4.36
GF Value