Thai BeverageTBVPF 60 Peter Lynch Fair Value is $0.18 as of Jul. 12, 2026, which is 91% below its 10-year median of 1.98. GuruFocus rates TBVPF with a GF Score™ of 60/100 and a GF Value™ of $0.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 66 Beverages - Alcoholic companies, Thai Beverage ranks worse than 1515150% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Thai Beverage's PEG is 1. Thai Beverage's 5-Year TTM EBITDA Growth Rate is 5.51.
Thai Beverage's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.03. Therefore, the Peter Lynch Fair Value for today is $0.18.
As of today (2026-07-12), Thai Beverage's share price is $0.33575. Thai Beverage's Peter Lynch fair value is $0.18. Therefore, Thai Beverage's Price to Peter Lynch Fair Value Ratio for today is 1.90.
The historical rank and industry rank for Thai Beverage's Peter Lynch Fair Value or its related term are showing as below:
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Thai Beverage was 4.48. The lowest was 1.53. And the median was 1.98.
TBVPF's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 1.63 * Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Thai Beverage (OTCPK:TBVPF) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 5.51 instead of 15 in this case.
Thai Beverage's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
0.33575
/
0.18
=
1.90
* 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.
Thai Beverage Peter Lynch Fair Value Related Terms
Thai Beverage Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Thai Beverage's Peter Lynch Fair Value can be seen below:
* 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.
For the Beverages - Wineries & Distilleries subindustry, Thai Beverage's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Thai Beverage's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Thai Beverage's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.03.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
Thai Beverage (TBVPF) has a Peter Lynch Fair Value of $0.18 as of Jul. 12, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Thai Beverage and its competitors. This is 91% below median its historical median of 1.98. Over the past decade, Thai Beverage's Peter Lynch Fair Value has ranged from 1.53 to 4.48. According to the industry distribution chart, Thai Beverage ranks #999999 out of 66 companies in the Beverages - Alcoholic industry.
Is Thai Beverage's Peter Lynch Fair Value too high?
Thai Beverage's current Peter Lynch Fair Value of $0.18 is 91% below median its 10-year median of 1.98. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 4.48. The Beverages - Alcoholic industry median Peter Lynch Fair Value is 1.63. Thai Beverage's value of $0.18 is 89% below this industry median. Based on the distribution chart, Thai Beverage ranks #999999 out of 66 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Thai Beverage has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Beverage's Peter Lynch Fair Value compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Thai Beverage ranks #999999 out of 66 companies for Peter Lynch Fair Value. This places Thai Beverage in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.63. Thai Beverage's value of $0.18 is 89% below this benchmark. Historically, Thai Beverage's own Peter Lynch Fair Value has ranged from 1.53 to 4.48 over the past decade. While the company's 10-year median is 1.98 vs. the industry median of 1.63, Thai Beverage has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Beverages - Alcoholic company?
The median Peter Lynch Fair Value among Beverages - Alcoholic companies is 1.63, based on 66 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Beverage's current Peter Lynch Fair Value of $0.18 is 89% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Thai Beverage and its competitors. For the Beverages - Alcoholic industry, the median Peter Lynch Fair Value is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Beverage's current Peter Lynch Fair Value is $0.18, which is 91% below median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Beverage stock overvalued right now?
Based on GuruFocus' analysis, Thai Beverage (TBVPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.40, compared to a current price of $0.34 — trading 16.1% below its estimated fair value. The current Peter Lynch Fair Value is $0.18, which is 91% below median its 10-year median of 1.98 and 89% below the Beverages - Alcoholic industry median of 1.63. Thai Beverage's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Thai Beverage (TBVPF), the current Peter Lynch Fair Value is $0.18 as of Jul. 12, 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 Thai Beverage (TBVPF) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Beverage stock appears to be undervalued.
The current stock price of $0.34 is trading 16.1% below its estimated GF Value™ of $0.40.
GuruFocus considers Thai Beverage to be Modestly Undervalued.
Key valuation signals for TBVPF:
Peter Lynch Fair Value: $0.18 (91% below median its 10-year median of 1.98)
GF Value™: $0.40 vs. price of $0.34 (16.1% below fair value)
Industry Position: 89% below the Beverages - Alcoholic median (#999999 of 66)
No single metric tells the full story. See the TBVPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segments include Spirits; production and sales of branded spirits products and soda. Beer: production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
60GF Score
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