Muangthai Capital PCL (BKK:MTC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BKK:MTC Muangthai Capital PCL BKK:MTC
52 GF Score
Price ฿31.25
GF Value ฿52.05
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Muangthai Capital 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 (2026-06-26), Muangthai Capital PCL's Predictability Rank is 3.5-Stars. Muangthai Capital PCL's intrinsic value calculated from the Discounted FCF model is ฿93.59 and current share price is ฿31.25. Consequently,

Muangthai Capital PCL's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Credit Services subindustry, Muangthai Capital 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.

Muangthai Capital PCL Margin of Safety % (DCF FCF Based) vs Credit Services Industry

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

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


BKK:MTC
52GF Score
Muangthai Capital PCL BKK:MTC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Muangthai Capital PCL Margin of Safety % (DCF FCF Based) Calculation

Muangthai Capital 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)
=(-5.12-31.25)/-5.12
=N/A

* 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.

Is Muangthai Capital PCL (BKK:MTC) Overvalued in 2026?

Based on GuruFocus' analysis, Muangthai Capital PCL stock appears to be undervalued. The current stock price of ฿31.25 is trading 40% below its estimated GF Value™ of ฿52.05. GuruFocus considers Muangthai Capital PCL to be Significantly Undervalued.

Key valuation signals for BKK:MTC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ฿52.05 vs. price of ฿31.25 (40% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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

Muangthai Capital PCL Business Description

Address No. 332/1 Jaransanitwong Road, Bangplad Sub-district, Bangplad, Bangkok, THA, 10700
Muangthai Capital PCL mainly provides loans to consumers in Thailand. The company is principally engaged in providing loans secured against vehicle registrations, land title deeds loans, personal loans without collateral, and nano finance under supervision as well as providing hire purchase service, installment loans, and insurance broker.
52GF Score

Get the complete analysis for BKK:MTC

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

฿31.25
Price
฿52.05
GF Value