Thai Beverage (Thai Beverage) Margin of Safety % (DCF Earnings Based) : -33.75% (As of May. 02, 2024)

View and export this data going back to 2006. Start your Free Trial

What is Thai Beverage 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.

As of today (2024-05-02), Thai Beverage's Predictability Rank is 3.5-Stars. Thai Beverage's intrinsic value calculated from the Discounted Earnings model is $0.24 and current share price is $0.321. Consequently,

Thai Beverage's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -33.75%.

Competitive Comparison of Thai Beverage's Margin of Safety % (DCF Earnings Based)

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage'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.

Thai Beverage's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Thai Beverage Margin of Safety % (DCF Earnings Based) Calculation

Thai Beverage'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)
	=	(0.24	-	0.321)	/	0.24
	=	-33.75 %

* 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.

Thai Beverage Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Thai Beverage's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Beverage (Thai Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (OTCPK:TBVPF) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

TBVPY:USA Y92:Singapore T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage (Thai Beverage) Headlines

From GuruFocus

Thai Beverage PLC's Dividend Analysis

By GuruFocus Research • 02-05-2024