CAZ (Thailand) PCL (BKK:CAZ) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:CAZ CAZ (Thailand) PCL BKK:CAZ
61 GF Score
Price ฿2.30
GF Value ฿1.53
Valuation Significantly Overvalued
! 7 Warning Signs
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What is CAZ (Thailand) PCL Margin of Safety % (DCF Dividends Based)?

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.

CAZ (Thailand) PCL's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

BKK:CAZ vs PWR, FIX, EME: Margin of Safety % (DCF Dividends Based) Comparison

For the Engineering & Construction subindustry, CAZ (Thailand) 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.

CAZ (Thailand) PCL Margin of Safety % (DCF Dividends Based) vs Construction Industry

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

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


BKK:CAZ
61GF Score
CAZ (Thailand) PCL BKK:CAZ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CAZ (Thailand) PCL (BKK:CAZ) Overvalued in 2026?

Based on GuruFocus' analysis, CAZ (Thailand) PCL stock appears to be overvalued. The current stock price of ฿2.30 is trading 50.3% above its estimated GF Value™ of ฿1.53. GuruFocus considers CAZ (Thailand) PCL to be Significantly Overvalued.

Key valuation signals for BKK:CAZ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ฿1.53 vs. price of ฿2.30 (50.3% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

CAZ (Thailand) PCL Business Description

Address 239 Huaipong Nongbon Road, Tambol Huaipong, Amphur Muang rayong, Rayong, THA, 21150
CAZ (Thailand) PCL is a Thailand-based engineering and construction company. Its operations are classified as. EPC services consist of construction management including pre-commissioning and commissioning for various businesses; Structure Machanic and Piping (SMP) services that include structure erection, piping fabrication, and erection, equipment erection, electric and instrument work; Civil and Building services including construction works including engineering work for the various business; Fabrication and other services include mechanical fabrication work (structure, vessel, heat exchanger, tanks) including procurement of materials for various business. The Group operates principally in Thailand.
61GF Score

Get the complete analysis for BKK:CAZ

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

฿2.30
Price
฿1.53
GF Value