Thanapiriya PCL (BKK:TNP) Margin of Safety % (DCF FCF Based) : -20.52% (As of May. 16, 2024)

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What is Thanapiriya 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.

As of today (2024-05-16), Thanapiriya PCL's Predictability Rank is 3.5-Stars. Thanapiriya PCL's intrinsic value calculated from the Discounted FCF model is ฿5.79 and current share price is ฿3.70. Consequently,

Thanapiriya PCL's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -20.52%.

Competitive Comparison of Thanapiriya PCL's Margin of Safety % (DCF FCF Based)

For the Grocery Stores subindustry, Thanapiriya 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.

Thanapiriya PCL's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Defensive Industry

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

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

Thanapiriya PCL Margin of Safety % (DCF FCF Based) Calculation

Thanapiriya 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)
	=	(3.07	-	3.70)	/	3.07
	=	-20.52 %

* 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.

Thanapiriya PCL Margin of Safety % (DCF FCF Based) Related Terms

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Thanapiriya PCL (BKK:TNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Thanapiriya PCL (BKK:TNP) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

329, Moo 8, Ban Du Sub-district, Muang Chiangrai District, Chiangrai, THA, 57100

Website

https://www.thanapiriya.co.th

Thanapiriya PCL is engaged in the retail and wholesale business of consumer goods. The company operates retail and wholesale superstores excluding fresh food through its supermarkets under the brand Thanapiriya. It generates revenue from sales and services through branches and head office.