Amata PCL (BKK:AMATA) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 09, 2026)


BKK:AMATA Amata Corp PCL BKK:AMATA
89 GF Score
Price ฿25.50
GF Value ฿34.00
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Amata 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.

Amata 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.

Amata PCL Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Amata 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.

Amata PCL Margin of Safety % (DCF FCF Based) vs Real Estate Industry

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

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


BKK:AMATA
89GF Score
Amata Corp PCL BKK:AMATA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Amata PCL (BKK:AMATA) Overvalued in 2026?

Based on GuruFocus' analysis, Amata PCL stock appears to be undervalued. The current stock price of ฿25.50 is trading 25% below its estimated GF Value™ of ฿34.00. GuruFocus considers Amata PCL to be Modestly Undervalued.

Key valuation signals for BKK:AMATA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ฿34.00 vs. price of ฿25.50 (25% below fair value)
  • GF Score™: 89/100 with 10 warning signs

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

Amata PCL Business Description

Other Exchanges AMATA-F:Thailand
Address New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment. Geographically, the company operates in Thailand and Overseas, of which it derives maximum revenue from Thailand.
89GF Score

Get the complete analysis for BKK:AMATA

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

฿25.50
Price
฿34.00
GF Value