Sis Distribution (Thailand) PCL (BKK:SIS) Margin of Safety % (DCF FCF Based): 81.84% (As of Jun. 24, 2026)


BKK:SIS Sis Distribution (Thailand) PCL BKK:SIS
91 GF Score
Price ฿21.20
GF Value ฿23.91
Valuation Modestly Undervalued
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What is Sis Distribution (Thailand) PCL Margin of Safety % (DCF FCF Based)?

Sis Distribution (Thailand) PCL BKK:SIS 91 Margin of Safety % (DCF FCF Based) is 81.84% as of Jun. 24, 2026. GuruFocus rates BKK:SIS with a GF Score™ of 91/100 and a GF Value™ of ฿23.91 (Modestly Undervalued).

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 (2026-06-24), Sis Distribution (Thailand) PCL's Predictability Rank is 3-Stars. Sis Distribution (Thailand) PCL's intrinsic value calculated from the Discounted FCF model is ฿65.02 and current share price is ฿21.20. Consequently,

Sis Distribution (Thailand) PCL's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 81.84%.

BKK:SIS vs SNX, ARW, AVT: Margin of Safety % (DCF FCF Based) Comparison

For the Electronics & Computer Distribution subindustry, Sis Distribution (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.

Sis Distribution (Thailand) PCL Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


BKK:SIS
91GF Score
Sis Distribution (Thailand) PCL BKK:SIS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sis Distribution (Thailand) PCL Margin of Safety % (DCF FCF Based) Calculation

Sis Distribution (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)
=(116.75-21.20)/116.75
=81.84 %

* 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 81.84% mean?
Sis Distribution (Thailand) PCL (BKK:SIS) has a Margin of Safety % (DCF FCF Based) of 81.84% as of Jun. 24, 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 Sis Distribution (Thailand) PCL.
Is Sis Distribution (Thailand) PCL's Margin of Safety % (DCF FCF Based) too high?
Sis Distribution (Thailand) PCL's current Margin of Safety % (DCF FCF Based) is 81.84%. Overall, Sis Distribution (Thailand) PCL has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sis Distribution (Thailand) PCL's Margin of Safety % (DCF FCF Based) compare to SNX and ARW?
Sis Distribution (Thailand) PCL's Margin of Safety % (DCF FCF Based) of 81.84% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware 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 Sis Distribution (Thailand) PCL. Sis Distribution (Thailand) PCL's current Margin of Safety % (DCF FCF Based) is 81.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sis Distribution (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Sis Distribution (Thailand) PCL (BKK:SIS) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿23.91, compared to a current price of ฿21.20 — trading 11.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 81.84%. Sis Distribution (Thailand) PCL's overall GF Score™ is 91/100. 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 Sis Distribution (Thailand) PCL (BKK:SIS), the current Margin of Safety % (DCF FCF Based) is 81.84% as of Jun. 24, 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 Sis Distribution (Thailand) PCL (BKK:SIS) Overvalued in 2026?

Based on GuruFocus' analysis, Sis Distribution (Thailand) PCL stock appears to be undervalued. The current stock price of ฿21.20 is trading 11.3% below its estimated GF Value™ of ฿23.91. GuruFocus considers Sis Distribution (Thailand) PCL to be Modestly Undervalued.

Key valuation signals for BKK:SIS:

  • Margin of Safety % (DCF FCF Based): 81.84%
  • GF Value™: ฿23.91 vs. price of ฿21.20 (11.3% below fair value)
  • GF Score™: 91/100

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

Sis Distribution (Thailand) PCL Business Description

Address Ratchadaphisek Road, 9 Pakin Building, 9th Floor, Room Number 901, Din Daeng, Bangkok, THA, 10400
Sis Distribution (Thailand) PCL is engaged in the distribution of computer components, smartphones, office automation equipment, service and rental of computers and accessories. The company operates as a distributor for various IT product manufacturers such as Asus, Acer, Brother, Dell, Fortinet, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Xiaomi, etc. It has four reportable segments: Commercial products, Consumer products, Value-added products, and Phones. Maximum revenue is generated from the Consumer products segment, which distributes products for household use, such as personal computers, printers, and IoT devices. Geographically, the company operates in Thailand only.
91GF Score

Get the complete analysis for BKK:SIS

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

฿21.20
Price
฿23.91
GF Value