PTG Energy PCL (BKK:PTG) Margin of Safety % (DCF FCF Based): -63.20% (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
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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.
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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:PTG PTG Energy PCL BKK:PTG
88 GF Score
Price ฿7.85
GF Value ฿9.39
Valuation Modestly Undervalued
! 8 Warning Signs
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What is PTG Energy PCL Margin of Safety % (DCF FCF Based)?

PTG Energy PCL BKK:PTG +0.64% 88 Margin of Safety % (DCF FCF Based) is -63.20% as of Jul. 18, 2026. GuruFocus rates BKK:PTG with a GF Score™ of 88/100 and a GF Value™ of ฿9.39 (Modestly Undervalued). The stock has 8 warning signs investors should review.

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 (2026-07-18), PTG Energy PCL's Predictability Rank is 2.5-Stars. PTG Energy PCL's intrinsic value calculated from the Discounted FCF model is ฿4.28 and current share price is ฿7.85. Consequently,

PTG Energy PCL's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -63.20%.

BKK:PTG vs CASY, WSM, DKS: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Retail subindustry, PTG Energy 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.

PTG Energy PCL Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PTG Energy PCL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BKK:PTG
88GF Score
PTG Energy PCL BKK:PTG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PTG Energy PCL Margin of Safety % (DCF FCF Based) Calculation

PTG Energy 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)
=(4.81-7.85)/4.81
=-63.20 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -63.20% mean?
PTG Energy PCL (BKK:PTG) has a Margin of Safety % (DCF FCF Based) of -63.20% as of Jul. 18, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on PTG Energy PCL.
Is PTG Energy PCL's Margin of Safety % (DCF FCF Based) too high?
PTG Energy PCL's current Margin of Safety % (DCF FCF Based) is -63.20%. Overall, PTG Energy PCL has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTG Energy PCL's Margin of Safety % (DCF FCF Based) compare to CASY and WSM?
PTG Energy PCL's Margin of Safety % (DCF FCF Based) of -63.20% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on PTG Energy PCL. PTG Energy PCL's current Margin of Safety % (DCF FCF Based) is -63.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTG Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, PTG Energy PCL (BKK:PTG) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿9.39, compared to a current price of ฿7.85 — trading 16.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -63.20%. PTG Energy PCL's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For PTG Energy PCL (BKK:PTG), the current Margin of Safety % (DCF FCF Based) is -63.20% as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTG Energy PCL (BKK:PTG) Overvalued in 2026?

Based on GuruFocus' analysis, PTG Energy PCL stock appears to be undervalued. The current stock price of ฿7.85 is trading 16.4% below its estimated GF Value™ of ฿9.39. GuruFocus considers PTG Energy PCL to be Modestly Undervalued.

Key valuation signals for BKK:PTG:

  • Margin of Safety % (DCF FCF Based): -63.20%
  • GF Value™: ฿9.39 vs. price of ฿7.85 (16.4% below fair value)
  • GF Score™: 88/100 with 8 warning signs

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

PTG Energy PCL Business Description

Address Ratchadapisek Road, 90, CW Tower A Building, 33rd Floor, Huay Kwang, Bangkok, THA, 10310
PTG Energy PCL engages in the trading of petroleum products, gas products, supplies and equipment for oil service stations, consumable products, automotive maintenance, transportation, e-Money services and renewable energy and investment business. Its businesses include Oil and Retail Business, LPG Business, Renewable Energy and Investment Business, Logistics Business, System and Equipment Management Business, Food and Beverage Business, Auto Care and Maintenance Services Business and Electronic Money Business (e-Money). The Group has four reporting segments comprising sales of petroleum products which generates majority of revenue, gas products and supplies and equipment for oil service stations, sales of consumable products and transportation business.
88GF Score

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

฿7.85
Price
฿9.39
GF Value