Aeon Thana Sinsap (Thailand) PCL (BKK:AEONTS) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 18, 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:AEONTS Aeon Thana Sinsap (Thailand) PCL BKK:AEONTS
51 GF Score
Price ฿108.00
GF Value ฿115.77
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Aeon Thana Sinsap (Thailand) PCL Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Aeon Thana Sinsap (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 FCF Based) is not calculated.


BKK:AEONTS vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Aeon Thana Sinsap (Thailand) PCL's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


Aeon Thana Sinsap (Thailand) PCL Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Aeon Thana Sinsap (Thailand) PCL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Aeon Thana Sinsap (Thailand) PCL's Margin of Safety % (DCF FCF Based) falls into.


BKK:AEONTS
51GF Score
Aeon Thana Sinsap (Thailand) PCL BKK:AEONTS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Aeon Thana Sinsap (Thailand) PCL (BKK:AEONTS) Overvalued in 2026?

Based on GuruFocus' analysis, Aeon Thana Sinsap (Thailand) PCL stock appears to be undervalued. The current stock price of ฿108.00 is trading 6.7% below its estimated GF Value™ of ฿115.77. GuruFocus considers Aeon Thana Sinsap (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:AEONTS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ฿115.77 vs. price of ฿108.00 (6.7% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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


Aeon Thana Sinsap (Thailand) PCL Business Description

Address Sukhumvit Road, 388, 27th Floor, Exchange Tower, Klongtoey, Bangkok, THA, 10110
Aeon Thana Sinsap (Thailand) PCL provides retail financial services including credit card issuance, hire-purchase loans, and other personal loans that collectively provide almost all the company's revenue. The company operates in two segments; Retail finance services and Other business. It generates maximum revenue from the Retail finance services segment which Consist of credit card, hire-purchase and personal loans and others.
51GF Score

Get the complete analysis for BKK:AEONTS

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

฿108.00
Price
฿115.77
GF Value