Ama Marine PCL (BKK:AMA) Margin of Safety % (DCF Dividends Based): 62.69% (As of Jul. 04, 2026)


BKK:AMA Ama Marine PCL BKK:AMA
79 GF Score
Price ฿3.88
GF Value ฿3.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Ama Marine PCL Margin of Safety % (DCF Dividends Based)?

Ama Marine PCL BKK:AMA +0.52% 79 Margin of Safety % (DCF Dividends Based) is 62.69% as of Jul. 04, 2026. GuruFocus rates BKK:AMA with a GF Score™ of 79/100 and a GF Value™ of ฿3.81 (Fairly Valued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-04), Ama Marine PCL's Predictability Rank is 2-Stars. Ama Marine PCL's intrinsic value calculated from the Discounted Dividend model is ฿10.31 and current share price is ฿3.88. Consequently,

Ama Marine PCL's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 62.69%.

Ama Marine PCL Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Marine Shipping subindustry, Ama Marine PCL's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Ama Marine PCL Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Ama Marine PCL's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BKK:AMA
79GF Score
Ama Marine PCL BKK:AMA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ama Marine PCL Margin of Safety % (DCF Dividends Based) Calculation

Ama Marine PCL's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(10.40-3.88)/10.40
=62.69 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 62.69% mean?
Ama Marine PCL (BKK:AMA) has a Margin of Safety % (DCF Dividends Based) of 62.69% as of Jul. 04, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Ama Marine PCL.
Is Ama Marine PCL's Margin of Safety % (DCF Dividends Based) too high?
Ama Marine PCL's current Margin of Safety % (DCF Dividends Based) is 62.69%. Overall, Ama Marine PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's Margin of Safety % (DCF Dividends Based) compare to competitors?
Ama Marine PCL's Margin of Safety % (DCF Dividends Based) of 62.69% can be compared against companies in the Transportation 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 Dividends Based) for a Transportation company?
A good Margin of Safety % (DCF Dividends Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Ama Marine PCL. Ama Marine PCL's current Margin of Safety % (DCF Dividends Based) is 62.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ama Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Ama Marine PCL (BKK:AMA) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.81, compared to a current price of ฿3.88 — trading 1.8% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 62.69%. Ama Marine PCL's overall GF Score™ is 79/100 with 5 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Ama Marine PCL (BKK:AMA), the current Margin of Safety % (DCF Dividends Based) is 62.69% as of Jul. 04, 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 Ama Marine PCL (BKK:AMA) Overvalued in 2026?

Based on GuruFocus' analysis, Ama Marine PCL stock appears to be overvalued. The current stock price of ฿3.88 is trading 1.8% above its estimated GF Value™ of ฿3.81. GuruFocus considers Ama Marine PCL to be Fairly Valued.

Key valuation signals for BKK:AMA:

  • Margin of Safety % (DCF Dividends Based): 62.69%
  • GF Value™: ฿3.81 vs. price of ฿3.88 (1.8% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Ama Marine PCL Business Description

Address Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310
Ama Marine PCL is engaged in the provision of marine transportation services in the Southeast Asia region. It operates through two segments namely Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.
79GF Score

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

฿3.88
Price
฿3.81
GF Value