SISB PCL (BKK:SISB) Margin of Safety % (DCF FCF Based): -10.29% (As of Jun. 30, 2026)


BKK:SISB SISB PCL BKK:SISB
88 GF Score
Price ฿9.65
GF Value ฿34.99
Valuation Significantly Undervalued
! 2 Warning Signs
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What is SISB PCL Margin of Safety % (DCF FCF Based)?

SISB PCL BKK:SISB 88 Margin of Safety % (DCF FCF Based) is -10.29% as of Jun. 30, 2026. GuruFocus rates BKK:SISB with a GF Score™ of 88/100 and a GF Value™ of ฿34.99 (Significantly Undervalued). The stock has 2 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 (2026-06-30), SISB PCL's Predictability Rank is 5-Stars. SISB PCL's intrinsic value calculated from the Discounted FCF model is ฿29.84 and current share price is ฿9.65. Consequently,

SISB PCL's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -10.29%.

BKK:SISB vs EDU, TAL, LAUR: Margin of Safety % (DCF FCF Based) Comparison

For the Education & Training Services subindustry, SISB 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.

SISB PCL Margin of Safety % (DCF FCF Based) vs Education Industry

For the Education industry and Consumer Defensive sector, SISB PCL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


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

SISB 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)
=(8.75-9.65)/8.75
=-10.29 %

* 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 -10.29% mean?
SISB PCL (BKK:SISB) has a Margin of Safety % (DCF FCF Based) of -10.29% as of Jun. 30, 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 SISB PCL.
Is SISB PCL's Margin of Safety % (DCF FCF Based) too high?
SISB PCL's current Margin of Safety % (DCF FCF Based) is -10.29%. Overall, SISB PCL has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SISB PCL's Margin of Safety % (DCF FCF Based) compare to EDU and TAL?
SISB PCL's Margin of Safety % (DCF FCF Based) of -10.29% can be compared against companies in the Education 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 an Education company?
A good Margin of Safety % (DCF FCF Based) depends on the Education 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 SISB PCL. SISB PCL's current Margin of Safety % (DCF FCF Based) is -10.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SISB PCL stock overvalued right now?
Based on GuruFocus' analysis, SISB PCL (BKK:SISB) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿34.99, compared to a current price of ฿9.65 — trading 72.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -10.29%. SISB PCL's overall GF Score™ is 88/100 with 2 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 SISB PCL (BKK:SISB), the current Margin of Safety % (DCF FCF Based) is -10.29% as of Jun. 30, 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 SISB PCL (BKK:SISB) Overvalued in 2026?

Based on GuruFocus' analysis, SISB PCL stock appears to be undervalued. The current stock price of ฿9.65 is trading 72.4% below its estimated GF Value™ of ฿34.99. GuruFocus considers SISB PCL to be Significantly Undervalued.

Key valuation signals for BKK:SISB:

  • Margin of Safety % (DCF FCF Based): -10.29%
  • GF Value™: ฿34.99 vs. price of ฿9.65 (72.4% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

SISB PCL Business Description

Address Pracha Uthit Road, 498/12, Soi Ramkhamhaeng 39 (Tepleela 1), Wangthonglang, Bangkok, THA, 10310
SISB PCL is principally engaged in the operation of international schools. Its operations are carried on only in Thailand. It is a provider of the Singapore curriculum for Mathematics and Science, with a focus on English, based on the Programme for International Student Assessment (PISA). It has five campuses in Thailand, which adopt the Singapore curriculum and Cambridge IGCSE A and AS Levels, as well as the International Baccalaureate. It teaches students to be trilingual: English, Thai, and Chinese, in addition to a holistic education to develop students to their fullest potential.
88GF Score

Get the complete analysis for BKK:SISB

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

฿9.65
Price
฿34.99
GF Value