CPPBY (Central Pattana PCL) Margin of Safety % (DCF Dividends Based): -50.77% (As of Jun. 25, 2026)


CPPBY Central Pattana PCL CPPBY
90 GF Score
Price $23.40
GF Value $23.14
! 6 Warning Signs
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What is Central Pattana PCL Margin of Safety % (DCF Dividends Based)?

Central Pattana PCL CPPBY 90 Margin of Safety % (DCF Dividends Based) is -50.77% as of Jun. 25, 2026. GuruFocus rates CPPBY with a GF Score™ of 90/100 and a GF Value™ of $23.14. The stock has 6 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 (2026-06-25), Central Pattana PCL's Predictability Rank is 3-Stars. Central Pattana PCL's intrinsic value calculated from the Discounted Dividend model is $14.18 and current share price is $23.40. Consequently,

Central Pattana PCL's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -50.77%.

Central Pattana PCL Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Central Pattana 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.

Central Pattana PCL Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Central Pattana PCL's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


CPPBY
90GF Score
Central Pattana PCL CPPBY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Pattana PCL Margin of Safety % (DCF Dividends Based) Calculation

Central Pattana 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)
=(15.52-23.40)/15.52
=-50.77 %

* 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 -50.77% mean?
Central Pattana PCL (CPPBY) has a Margin of Safety % (DCF Dividends Based) of -50.77% as of Jun. 25, 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 Central Pattana PCL.
Is Central Pattana PCL's Margin of Safety % (DCF Dividends Based) too high?
Central Pattana PCL's current Margin of Safety % (DCF Dividends Based) is -50.77%. Overall, Central Pattana PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Central Pattana PCL's Margin of Safety % (DCF Dividends Based) compare to competitors?
Central Pattana PCL's Margin of Safety % (DCF Dividends Based) of -50.77% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Dividends Based) depends on the Real Estate 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 Central Pattana PCL. Central Pattana PCL's current Margin of Safety % (DCF Dividends Based) is -50.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Pattana PCL stock overvalued right now?
Central Pattana PCL (CPPBY) has a current Margin of Safety % (DCF Dividends Based) of -50.77%. The stock's GF Value™ is $23.14, compared to a current price of $23.40 — trading 1.1% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -50.77%. Central Pattana PCL's overall GF Score™ is 90/100 with 6 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 Central Pattana PCL (CPPBY), the current Margin of Safety % (DCF Dividends Based) is -50.77% as of Jun. 25, 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 Central Pattana PCL (CPPBY) Overvalued in 2026?

Based on GuruFocus' analysis, Central Pattana PCL stock appears to be overvalued. The current stock price of $23.40 is trading 1.1% above its estimated GF Value™ of $23.14.

Key valuation signals for CPPBY:

  • Margin of Safety % (DCF Dividends Based): -50.77%
  • GF Value™: $23.14 vs. price of $23.40 (1.1% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Central Pattana PCL Business Description

Other Exchanges CPN-F:ThailandCPN:Thailand
Address 999/9 Rama I Road, 32nd Floor, Central World Offices, Patumwan District, Bangkok, THA, 10330
Central Pattana PCL is engaged in the development and management of properties, including the construction of office buildings and shopping centers for rent, the provision of utility services within shopping centers, the sale of food and beverages, and the delivery of property management consulting and corporate services. Its segments are the development of shopping center buildings, office buildings, and condominiums for rent, including food center services, utility services, and the operation of playlands and water theme parks, which generate the majority of the company's revenue; the hotel business; and the real estate business, which involves the sale of land, houses, and condominium units. The Group is mainly managed and operates principally in Thailand.
90GF 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.

$23.40
Price
$23.14
GF Value