BKKPF (Bangkok Bank PCL) Margin of Safety % (DCF FCF Based): 93.41% (As of Jun. 26, 2026)


BKKPF Bangkok Bank PCL BKKPF
66 GF Score
Price $5.45
GF Value $4.80
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Bangkok Bank PCL Margin of Safety % (DCF FCF Based)?

Bangkok Bank PCL BKKPF -0.18% 66 Margin of Safety % (DCF FCF Based) is 93.41% as of Jun. 26, 2026. GuruFocus rates BKKPF with a GF Score™ of 66/100 and a GF Value™ of $4.80 (Modestly Overvalued). The stock has 5 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 (2026-06-26), Bangkok Bank PCL's Predictability Rank is 4-Stars. Bangkok Bank PCL's intrinsic value calculated from the Discounted FCF model is $8.27 and current share price is $5.45. Consequently,

Bangkok Bank PCL's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 93.41%.

Bangkok Bank PCL Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Bangkok Bank 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.

Bangkok Bank PCL Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Bangkok Bank PCL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BKKPF
66GF Score
Bangkok Bank PCL BKKPF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bangkok Bank PCL Margin of Safety % (DCF FCF Based) Calculation

Bangkok Bank 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)
=(82.67-5.45)/82.67
=93.41 %

* 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 93.41% mean?
Bangkok Bank PCL (BKKPF) has a Margin of Safety % (DCF FCF Based) of 93.41% as of Jun. 26, 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 Bangkok Bank PCL.
Is Bangkok Bank PCL's Margin of Safety % (DCF FCF Based) too high?
Bangkok Bank PCL's current Margin of Safety % (DCF FCF Based) is 93.41%. Overall, Bangkok Bank PCL has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bangkok Bank PCL's Margin of Safety % (DCF FCF Based) compare to competitors?
Bangkok Bank PCL's Margin of Safety % (DCF FCF Based) of 93.41% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks 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 Bangkok Bank PCL. Bangkok Bank PCL's current Margin of Safety % (DCF FCF Based) is 93.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Bank PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangkok Bank PCL (BKKPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.80, compared to a current price of $5.45 — trading 13.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 93.41%. Bangkok Bank PCL's overall GF Score™ is 66/100 with 5 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 Bangkok Bank PCL (BKKPF), the current Margin of Safety % (DCF FCF Based) is 93.41% as of Jun. 26, 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 Bangkok Bank PCL (BKKPF) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Bank PCL stock appears to be overvalued. The current stock price of $5.45 is trading 13.5% above its estimated GF Value™ of $4.80. GuruFocus considers Bangkok Bank PCL to be Modestly Overvalued.

Key valuation signals for BKKPF:

  • Margin of Safety % (DCF FCF Based): 93.41%
  • GF Value™: $4.80 vs. price of $5.45 (13.5% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Bangkok Bank PCL Business Description

Address 333 Silom Road, Bangrak, Bangkok, THA, 10500
Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's operaing segments are: Domestic banking, International banking, Investment banking, and Others. The majority of its revenue is generated from the Domestic banking segment, which provides financial services in domestic market. The main products and services offered under this segment are loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and other related financial services. The International banking segment provides financial services through overseas branches and subsidiaries, and the Investment banking segment provides project services, corporate finance services, financial advisory services, securities business services, etc.
66GF Score

Get the complete analysis for BKKPF

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

$5.45
Price
$4.80
GF Value