Thai Beverage (SGX:Y92) Margin of Safety % (DCF FCF Based) : 11.72% (As of Dec. 11, 2024)

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What is Thai Beverage 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 (2024-12-11), Thai Beverage's Predictability Rank is 3-Stars. Thai Beverage's intrinsic value calculated from the Discounted FCF model is S$0.31 and current share price is S$0.565. Consequently,

Thai Beverage's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 11.72%.

Competitive Comparison of Thai Beverage's Margin of Safety % (DCF FCF Based)

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage'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.

Thai Beverage's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Alcoholic Industry

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

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

Thai Beverage Margin of Safety % (DCF FCF Based) Calculation

Thai Beverage'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)
	=	(0.64	-	0.565)	/	0.64
	=	11.72 %

* 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.

Thai Beverage Margin of Safety % (DCF FCF Based) Related Terms

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Thai Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (SGX:Y92) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

TBVPF:USA T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage Headlines

No Headlines