Muangthai Capital PCL (BKK:MTC) Margin of Safety % (DCF Dividends Based) : 36.66% (As of Jun. 09, 2024)

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What is Muangthai Capital 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.

As of today (2024-06-09), Muangthai Capital PCL's Predictability Rank is 3-Stars. Muangthai Capital PCL's intrinsic value calculated from the Discounted Dividend model is ฿77.19 and current share price is ฿44.00. Consequently,

Muangthai Capital PCL's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 36.66%.

Competitive Comparison of Muangthai Capital PCL's Margin of Safety % (DCF Dividends Based)

For the Credit Services subindustry, Muangthai Capital 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.

Muangthai Capital PCL's Margin of Safety % (DCF Dividends Based) Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Muangthai Capital PCL's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Muangthai Capital PCL Margin of Safety % (DCF Dividends Based) Calculation

Muangthai Capital 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)
	=	(69.47	-	44.00)	/	69.47
	=	36.66 %

* 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.

Muangthai Capital PCL Margin of Safety % (DCF Dividends Based) Related Terms

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Muangthai Capital PCL (BKK:MTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Muangthai Capital PCL (BKK:MTC) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

MTC-F:Thailand

Address

No. 332/1 Charansanitwong Road, Bangplad, Bangplad, Bangkok, THA, 10700

Website

https://www.muangthaicap.com

Muangthai Capital PCL primarily provides loans to consumers in Thailand. The company makes both unsecured personal loans as well as secured loans for specific items. Muangthai's secured loans are generally for cars, motorcycles, agricultural equipment, or land that then serve as collateral. Roughly 85% of the company's total revenue is from interest and fees on the loans, and nearly all the company's revenue is attributable to loans. A very small portion of revenue comes from the company's insurance brokerage business. Muangthai operates exclusively in Thailand.