TOIPY (Thai Oil PCL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


TOIPY Thai Oil PCL TOIPY
78 GF Score
Price $14.40
GF Value $13.59
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Thai Oil 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.

Thai Oil 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.

TOIPY vs VLO, MPC, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Thai Oil 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.

Thai Oil PCL Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Thai Oil PCL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TOIPY
78GF Score
Thai Oil PCL TOIPY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Thai Oil PCL (TOIPY) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Oil PCL stock appears to be overvalued. The current stock price of $14.40 is trading 6% above its estimated GF Value™ of $13.59. GuruFocus considers Thai Oil PCL to be Fairly Valued.

Key valuation signals for TOIPY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $13.59 vs. price of $14.40 (6% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Thai Oil PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900
Thai Oil PCL operates an integrated business in oil refining and petrochemicals business. The company is engaged in oil refinery and distribution, petrochemicals, lube base oil and other businesses in domestic and overseas. It operates in the following reportable segments: Oil refinery, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. The majority of the company's revenue is derived from the Oil refinery segment. Geographically, it generates the maximum revenue from Thailand, followed by Indonesia and other countries.
78GF Score

Get the complete analysis for TOIPY

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

$14.40
Price
$13.59
GF Value