Haad Thip PCL (BKK:HTC) Margin of Safety % (DCF Dividends Based): 58.60% (As of Jul. 11, 2026)


BKK:HTC Haad Thip PCL BKK:HTC
81 GF Score
Price ฿15.80
GF Value ฿16.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Haad Thip PCL Margin of Safety % (DCF Dividends Based)?

Haad Thip PCL BKK:HTC +0.64% 81 Margin of Safety % (DCF Dividends Based) is 58.60% as of Jul. 11, 2026. GuruFocus rates BKK:HTC with a GF Score™ of 81/100 and a GF Value™ of ฿16.68 (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 (2026-07-11), Haad Thip PCL's Predictability Rank is 3-Stars. Haad Thip PCL's intrinsic value calculated from the Discounted Dividend model is ฿41.28 and current share price is ฿15.80. Consequently,

Haad Thip PCL's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 58.60%.

BKK:HTC vs KO, PEP, MNST: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Haad Thip 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.

Haad Thip PCL Margin of Safety % (DCF Dividends Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BKK:HTC
81GF Score
Haad Thip PCL BKK:HTC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Haad Thip PCL Margin of Safety % (DCF Dividends Based) Calculation

Haad Thip 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)
=(38.16-15.80)/38.16
=58.60 %

* 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 58.60% mean?
Haad Thip PCL (BKK:HTC) has a Margin of Safety % (DCF Dividends Based) of 58.60% as of Jul. 11, 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 Haad Thip PCL.
Is Haad Thip PCL's Margin of Safety % (DCF Dividends Based) too high?
Haad Thip PCL's current Margin of Safety % (DCF Dividends Based) is 58.60%. Overall, Haad Thip 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 Haad Thip PCL's Margin of Safety % (DCF Dividends Based) compare to KO and PEP?
Haad Thip PCL's Margin of Safety % (DCF Dividends Based) of 58.60% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Margin of Safety % (DCF Dividends Based) depends on the Beverages - Non-Alcoholic 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 Haad Thip PCL. Haad Thip PCL's current Margin of Safety % (DCF Dividends Based) is 58.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.68, compared to a current price of ฿15.80 — trading 5.3% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 58.60%. Haad Thip PCL's overall GF Score™ is 81/100 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 Haad Thip PCL (BKK:HTC), the current Margin of Safety % (DCF Dividends Based) is 58.60% as of Jul. 11, 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 Haad Thip PCL (BKK:HTC) Overvalued in 2026?

Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued. The current stock price of ฿15.80 is trading 5.3% below its estimated GF Value™ of ฿16.68. GuruFocus considers Haad Thip PCL to be Fairly Valued.

Key valuation signals for BKK:HTC:

  • Margin of Safety % (DCF Dividends Based): 58.60%
  • GF Value™: ฿16.68 vs. price of ฿15.80 (5.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Haad Thip PCL Business Description

Address 87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
81GF Score

Get the complete analysis for BKK:HTC

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

฿15.80
Price
฿16.68
GF Value