GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » KGI Securities (Thailand) PCL (BKK:KGI) » Definitions » Margin of Safety % (DCF FCF Based)

KGI Securities (Thailand) PCL (BKK:KGI) Margin of Safety % (DCF FCF Based) : 52.15% (As of Dec. 15, 2024)


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What is KGI Securities (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.

As of today (2024-12-15), KGI Securities (Thailand) PCL's Predictability Rank is 2-Stars. KGI Securities (Thailand) PCL's intrinsic value calculated from the Discounted FCF model is ฿4.29 and current share price is ฿4.22. Consequently,

KGI Securities (Thailand) PCL's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 52.15%.

Competitive Comparison of KGI Securities (Thailand) PCL's Margin of Safety % (DCF FCF Based)

For the Capital Markets subindustry, KGI Securities (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.

KGI Securities (Thailand) PCL's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, KGI Securities (Thailand) PCL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KGI Securities (Thailand) PCL Margin of Safety % (DCF FCF Based) Calculation

KGI Securities (Thailand) PCL's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(8.82-4.22)/8.82
=52.15 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

KGI Securities (Thailand) PCL Margin of Safety % (DCF FCF Based) Related Terms

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KGI Securities (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » KGI Securities (Thailand) PCL (BKK:KGI) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
BKK:XPG BKK:MST BKK:ASP BKK:AIRA BKK:CGH BKK:UOBKH BKK:FSX BKK:TNITY BKK:GBX BKK:SCAP MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW SHSE:601688
Traded in Other Exchanges
KGI-R:Thailand
Address
South Sathorn Road, 8th-11th Floor, 173 Asia Centre Building, Thungmahamek Sub-district, Sathorn District, Bangkok, THA, 10120
Website
https://www.kgieworld.co.th
KGI Securities (Thailand) PCL is a Thailand based company engaged in the securities business. Its business activities include securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, financial advisory, over-the-counter derivative business, and sales agent of mutual fund units. The operating segments of the company are the Securities brokerage segment, Investment banking segment, Security trading segment and Asset management segment, of which key revenue is generated from the Security brokerage segment and Security trading segment.

KGI Securities (Thailand) PCL Headlines

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