SG Capital PCL (BKK:SGC) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 11, 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:SGC SG Capital PCL BKK:SGC
50 GF Score
Price ฿1.64
GF Value ฿0.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SG 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.

SG Capital PCL's Predictability Rank is Not Rated. 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:SGC vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, SG 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.

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

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

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


BKK:SGC
50GF Score
SG Capital PCL BKK:SGC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SG Capital PCL (BKK:SGC) Overvalued in 2026?

Based on GuruFocus' analysis, SG Capital PCL stock appears to be overvalued. The current stock price of ฿1.64 is trading 80.2% above its estimated GF Value™ of ฿0.91. GuruFocus considers SG Capital PCL to be Significantly Overvalued.

Key valuation signals for BKK:SGC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ฿0.91 vs. price of ฿1.64 (80.2% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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

SG Capital PCL Business Description

Address Charoen Krung Road, 72 NT Bangrak Tower, 20th Floor, Bangrak, Bangkok, THA, 10500
SG Capital PCL is engaged in providing financial services to non-financial institutions. It involves sales by hire purchase contracts of electrical appliances, commercial product, mobile phones and vehicles, and loan receivables and others. The company offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.
50GF Score

Get the complete analysis for BKK:SGC

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

฿1.64
Price
฿0.91
GF Value