Saha Pathanapibul PCL (BKK:SPC) Margin of Safety % (DCF Earnings Based): 9.20% (As of Jun. 27, 2026)


BKK:SPC Saha Pathanapibul PCL BKK:SPC
81 GF Score
Price ฿55.25
GF Value ฿60.52
Valuation Fairly Valued
! 3 Warning Signs
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What is Saha Pathanapibul PCL Margin of Safety % (DCF Earnings Based)?

Saha Pathanapibul PCL BKK:SPC -0.45% 81 Margin of Safety % (DCF Earnings Based) is 9.20% as of Jun. 27, 2026. GuruFocus rates BKK:SPC with a GF Score™ of 81/100 and a GF Value™ of ฿60.52 (Fairly Valued). The stock has 3 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 (2026-06-27), Saha Pathanapibul PCL's Predictability Rank is 3-Stars. Saha Pathanapibul PCL's intrinsic value calculated from the Discounted Earnings model is ฿60.85 and current share price is ฿55.25. Consequently,

Saha Pathanapibul PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 9.20%.

BKK:SPC vs SYY, USFD, PFGC: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, Saha Pathanapibul 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.

Saha Pathanapibul PCL Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Saha Pathanapibul PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BKK:SPC
81GF Score
Saha Pathanapibul PCL BKK:SPC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Saha Pathanapibul PCL Margin of Safety % (DCF Earnings Based) Calculation

Saha Pathanapibul 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)
=(60.85-55.25)/60.85
=9.20 %

* 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 9.20% mean?
Saha Pathanapibul PCL (BKK:SPC) has a Margin of Safety % (DCF Earnings Based) of 9.20% as of Jun. 27, 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 Saha Pathanapibul PCL.
Is Saha Pathanapibul PCL's Margin of Safety % (DCF Earnings Based) too high?
Saha Pathanapibul PCL's current Margin of Safety % (DCF Earnings Based) is 9.20%. Overall, Saha Pathanapibul PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saha Pathanapibul PCL's Margin of Safety % (DCF Earnings Based) compare to SYY and USFD?
Saha Pathanapibul PCL's Margin of Safety % (DCF Earnings Based) of 9.20% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive 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 Saha Pathanapibul PCL. Saha Pathanapibul PCL's current Margin of Safety % (DCF Earnings Based) is 9.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saha Pathanapibul PCL stock overvalued right now?
Based on GuruFocus' analysis, Saha Pathanapibul PCL (BKK:SPC) is currently considered Fairly Valued. The stock's GF Value™ is ฿60.52, compared to a current price of ฿55.25 — trading 8.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 9.20%. Saha Pathanapibul PCL's overall GF Score™ is 81/100 with 3 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 Saha Pathanapibul PCL (BKK:SPC), the current Margin of Safety % (DCF Earnings Based) is 9.20% as of Jun. 27, 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 Saha Pathanapibul PCL (BKK:SPC) Overvalued in 2026?

Based on GuruFocus' analysis, Saha Pathanapibul PCL stock appears to be undervalued. The current stock price of ฿55.25 is trading 8.7% below its estimated GF Value™ of ฿60.52. GuruFocus considers Saha Pathanapibul PCL to be Fairly Valued.

Key valuation signals for BKK:SPC:

  • Margin of Safety % (DCF Earnings Based): 9.20%
  • GF Value™: ฿60.52 vs. price of ฿55.25 (8.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Saha Pathanapibul PCL Business Description

Address 2156 New Petchburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
Saha Pathanapibul PCL is a Thailand-based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The company operates in two reportable segments as follows: Sales of consumer products; and Office building for rent. It generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.
81GF Score

Get the complete analysis for BKK:SPC

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

฿55.25
Price
฿60.52
GF Value