Tipco Foods (Thailand) (BKK:TIPCO) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 18, 2026)

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BKK:TIPCO Tipco Foods (Thailand) PLC BKK:TIPCO
54 GF Score
Price ฿6.45
GF Value ฿7.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tipco Foods (Thailand) 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.

Tipco Foods (Thailand)'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:TIPCO vs KO, PEP, MNST: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Tipco Foods (Thailand)'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.

Tipco Foods (Thailand) Margin of Safety % (DCF Dividends Based) vs Beverages - Non-Alcoholic Industry

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

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


BKK:TIPCO
54GF Score
Tipco Foods (Thailand) PLC BKK:TIPCO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tipco Foods (Thailand) (BKK:TIPCO) Overvalued in 2026?

Based on GuruFocus' analysis, Tipco Foods (Thailand) stock appears to be undervalued. The current stock price of ฿6.45 is trading 18.5% below its estimated GF Value™ of ฿7.91. GuruFocus considers Tipco Foods (Thailand) to be Modestly Undervalued.

Key valuation signals for BKK:TIPCO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ฿7.91 vs. price of ฿6.45 (18.5% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Tipco Foods (Thailand) Business Description

Address 118/1 Rama 6 Road, Tipco Tower, 27th-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400
Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are: Products of vegetables and fruits, Beverages, and Others. The majority of the company's revenue is derived from the Beverages segment, which manufactures and distributes natural mineral water ready-to-drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand.
54GF Score

Get the complete analysis for BKK:TIPCO

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

฿6.45
Price
฿7.91
GF Value