Exotic Food PCL (BKK:XO) Margin of Safety % (DCF Earnings Based): 52.84% (As of Jun. 28, 2026)


BKK:XO Exotic Food PCL BKK:XO
91 GF Score
Price ฿18.20
GF Value ฿17.57
Valuation Fairly Valued
! 6 Warning Signs
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What is Exotic Food PCL Margin of Safety % (DCF Earnings Based)?

Exotic Food PCL BKK:XO -0.55% 91 Margin of Safety % (DCF Earnings Based) is 52.84% as of Jun. 28, 2026. GuruFocus rates BKK:XO with a GF Score™ of 91/100 and a GF Value™ of ฿17.57 (Fairly Valued). The stock has 6 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 (2026-06-28), Exotic Food PCL's Predictability Rank is 3.5-Stars. Exotic Food PCL's intrinsic value calculated from the Discounted Earnings model is ฿38.59 and current share price is ฿18.20. Consequently,

Exotic Food PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 52.84%.

BKK:XO vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Exotic Food 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.

Exotic Food PCL Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Exotic Food PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BKK:XO
91GF Score
Exotic Food PCL BKK:XO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Exotic Food PCL Margin of Safety % (DCF Earnings Based) Calculation

Exotic Food 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)
=(38.59-18.20)/38.59
=52.84 %

* 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 52.84% mean?
Exotic Food PCL (BKK:XO) has a Margin of Safety % (DCF Earnings Based) of 52.84% as of Jun. 28, 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 Exotic Food PCL.
Is Exotic Food PCL's Margin of Safety % (DCF Earnings Based) too high?
Exotic Food PCL's current Margin of Safety % (DCF Earnings Based) is 52.84%. Overall, Exotic Food PCL has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exotic Food PCL's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Exotic Food PCL's Margin of Safety % (DCF Earnings Based) of 52.84% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Exotic Food PCL. Exotic Food PCL's current Margin of Safety % (DCF Earnings Based) is 52.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exotic Food PCL stock overvalued right now?
Based on GuruFocus' analysis, Exotic Food PCL (BKK:XO) is currently considered Fairly Valued. The stock's GF Value™ is ฿17.57, compared to a current price of ฿18.20 — trading 3.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 52.84%. Exotic Food PCL's overall GF Score™ is 91/100 with 6 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 Exotic Food PCL (BKK:XO), the current Margin of Safety % (DCF Earnings Based) is 52.84% as of Jun. 28, 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 Exotic Food PCL (BKK:XO) Overvalued in 2026?

Based on GuruFocus' analysis, Exotic Food PCL stock appears to be overvalued. The current stock price of ฿18.20 is trading 3.6% above its estimated GF Value™ of ฿17.57. GuruFocus considers Exotic Food PCL to be Fairly Valued.

Key valuation signals for BKK:XO:

  • Margin of Safety % (DCF Earnings Based): 52.84%
  • GF Value™: ฿17.57 vs. price of ฿18.20 (3.6% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Exotic Food PCL Business Description

Address Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330
Exotic Food PCL manufactures and exports seasoning and dipping sauces, fruit juice, canned products, and products made from fruit and vegetables. The company operates in both local and overseas markets. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages, among others. The company's reportable segments are: Seasoning and dipping sauces, which generate maximum revenue, Cooking paste, and Others. Geographically, it generates maximum revenue from Europe, followed by America, and other regions.
91GF 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.

฿18.20
Price
฿17.57
GF Value