Humanica PCL (BKK:HUMAN) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 14, 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:HUMAN Humanica PCL BKK:HUMAN
80 GF Score
Price ฿4.26
GF Value ฿9.88
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Humanica 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.

Humanica 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:HUMAN vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Humanica 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.

Humanica PCL Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


BKK:HUMAN
80GF Score
Humanica PCL BKK:HUMAN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Humanica PCL (BKK:HUMAN) Overvalued in 2026?

Based on GuruFocus' analysis, Humanica PCL stock appears to be undervalued. The current stock price of ฿4.26 is trading 56.9% below its estimated GF Value™ of ฿9.88. GuruFocus considers Humanica PCL to be Significantly Undervalued.

Key valuation signals for BKK:HUMAN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ฿9.88 vs. price of ฿4.26 (56.9% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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

Humanica PCL Business Description

Address Rong Muang Road, No. 2 Soi Rong Muang 5, Rong Muang, Pathumwan, Bangkok, THA, 10330
Humanica PCL is engaged in providing human resource outsourcing and payroll services, sales and implementation services of human resource systems, sales and implementation services of computer software for enterprise resource planning, sales of advance access control devices, and life and non-life insurance brokerage services. The company operates through two business segments: Human Resource Management System Services and Accounting and Financing Services. It generates maximum revenue from the Human Resource Management System Services segment, with the majority of its revenue generated from Thailand.
80GF Score

Get the complete analysis for BKK:HUMAN

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

฿4.26
Price
฿9.88
GF Value