Varopakorn PCL (BKK:VARO) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 07, 2026)


BKK:VARO Varopakorn PCL BKK:VARO
67 GF Score
Price ฿3.98
GF Value ฿3.93
Valuation Fairly Valued
! 8 Warning Signs
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What is Varopakorn 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.

Varopakorn PCL'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:VARO vs AA, CENX, CSTM: Margin of Safety % (DCF FCF Based) Comparison

For the Aluminum subindustry, Varopakorn 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.

Varopakorn PCL Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Varopakorn PCL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BKK:VARO
67GF Score
Varopakorn PCL BKK:VARO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Varopakorn PCL (BKK:VARO) Overvalued in 2026?

Based on GuruFocus' analysis, Varopakorn PCL stock appears to be overvalued. The current stock price of ฿3.98 is trading 1.3% above its estimated GF Value™ of ฿3.93. GuruFocus considers Varopakorn PCL to be Fairly Valued.

Key valuation signals for BKK:VARO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ฿3.93 vs. price of ฿3.98 (1.3% above fair value)
  • GF Score™: 67/100 with 8 warning signs

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

Varopakorn PCL Business Description

Address 181 Soi Amorn, Nanglinchee Road, Chongnonsri, Yannawa, Bangkok, THA, 10120
Varopakorn PCL is engaged in the manufacturing and distribution of semi-finished aluminum products in Thailand. Its Aluminium rolled products have been developed to be of standard quality and a wider range, such as Bare Finstock, Precoated Finstock, Capstocks, Foil, Coil, Sheet, and Automotive Fin. It generates revenue from Thailand, Asia, America, Europe, and Oceania.
67GF Score

Get the complete analysis for BKK:VARO

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

฿3.98
Price
฿3.93
GF Value