Tipco Foods (Thailand) (BKK:TIPCO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


BKK:TIPCO Tipco Foods (Thailand) PLC BKK:TIPCO
54 GF Score
Price ฿6.05
GF Value ฿7.97
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Tipco Foods (Thailand) 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.

Tipco Foods (Thailand)'s Predictability Rank is 1-Star. 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:TIPCO vs KO, PEP, MNST: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Tipco Foods (Thailand)'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.

Tipco Foods (Thailand) Margin of Safety % (DCF FCF Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Tipco Foods (Thailand)'s Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BKK:TIPCO
54GF Score
Tipco Foods (Thailand) PLC BKK:TIPCO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tipco Foods (Thailand) (BKK:TIPCO) Overvalued in 2026?

Based on GuruFocus' analysis, Tipco Foods (Thailand) stock appears to be undervalued. The current stock price of ฿6.05 is trading 24.1% below its estimated GF Value™ of ฿7.97. GuruFocus considers Tipco Foods (Thailand) to be Modestly Undervalued.

Key valuation signals for BKK:TIPCO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ฿7.97 vs. price of ฿6.05 (24.1% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Tipco Foods (Thailand) Business Description

Address 118/1 Rama 6 Road, Tipco Tower, 27th-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400
Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are: Products of vegetables and fruits, Beverages, and Others. The majority of the company's revenue is derived from the Beverages segment, which manufactures and distributes natural mineral water ready-to-drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand.
54GF Score

Get the complete analysis for BKK:TIPCO

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

฿6.05
Price
฿7.97
GF Value