Sikarin PCL (BKK:SKR) Margin of Safety % (DCF Earnings Based): 19.55% (As of Jun. 29, 2026)


BKK:SKR Sikarin PCL BKK:SKR
89 GF Score
Price ฿8.15
GF Value ฿9.10
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sikarin PCL Margin of Safety % (DCF Earnings Based)?

Sikarin PCL BKK:SKR +1.88% 89 Margin of Safety % (DCF Earnings Based) is 19.55% as of Jun. 29, 2026. GuruFocus rates BKK:SKR with a GF Score™ of 89/100 and a GF Value™ of ฿9.10 (Modestly Undervalued). The stock has 4 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 (2026-06-29), Sikarin PCL's Predictability Rank is 3-Stars. Sikarin PCL's intrinsic value calculated from the Discounted Earnings model is ฿10.13 and current share price is ฿8.15. Consequently,

Sikarin PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 19.55%.

BKK:SKR vs HCA, THC, DVA: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Care Facilities subindustry, Sikarin 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.

Sikarin PCL Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sikarin PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BKK:SKR
89GF Score
Sikarin PCL BKK:SKR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sikarin PCL Margin of Safety % (DCF Earnings Based) Calculation

Sikarin 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)
=(10.13-8.15)/10.13
=19.55 %

* 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 19.55% mean?
Sikarin PCL (BKK:SKR) has a Margin of Safety % (DCF Earnings Based) of 19.55% as of Jun. 29, 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 Sikarin PCL.
Is Sikarin PCL's Margin of Safety % (DCF Earnings Based) too high?
Sikarin PCL's current Margin of Safety % (DCF Earnings Based) is 19.55%. Overall, Sikarin PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sikarin PCL's Margin of Safety % (DCF Earnings Based) compare to HCA and THC?
Sikarin PCL's Margin of Safety % (DCF Earnings Based) of 19.55% can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & 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 Sikarin PCL. Sikarin PCL's current Margin of Safety % (DCF Earnings Based) is 19.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sikarin PCL stock overvalued right now?
Based on GuruFocus' analysis, Sikarin PCL (BKK:SKR) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿9.10, compared to a current price of ฿8.15 — trading 10.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 19.55%. Sikarin PCL's overall GF Score™ is 89/100 with 4 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 Sikarin PCL (BKK:SKR), the current Margin of Safety % (DCF Earnings Based) is 19.55% as of Jun. 29, 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 Sikarin PCL (BKK:SKR) Overvalued in 2026?

Based on GuruFocus' analysis, Sikarin PCL stock appears to be undervalued. The current stock price of ฿8.15 is trading 10.4% below its estimated GF Value™ of ฿9.10. GuruFocus considers Sikarin PCL to be Modestly Undervalued.

Key valuation signals for BKK:SKR:

  • Margin of Safety % (DCF Earnings Based): 19.55%
  • GF Value™: ฿9.10 vs. price of ฿8.15 (10.4% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Sikarin PCL Business Description

Address 976, Lasalle Road, Bangna Tai Subdistrict, Bangna District, Bangkok, THA, 10260
SSikarin PCL provides general healthcare services and operates under the social security system. The Group has one main operating segment, which is providing healthcare services through private hospitals and hospitals affiliated with the social security system. The Group operates in a single geographical area, which is Thailand. Its services include medical centers, a pediatric center, a women's institute, a radiology center, a neurology center, a rehabilitation center, and an orthopedic center.
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.

฿8.15
Price
฿9.10
GF Value