Banpu Public Company Limited
BANPU-R.BK is undervalued
SET · Energy
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$14.60
MARKET PRICE
$19.05
FAIR PRICE
$4.45
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy BANPU-R.BK?
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
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FPI RATING
Stable earnings and revenue and attractive valuation, but weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$15.24
Fair price × 0.80
DISTANCE
4.4%
Price to entry level
At the current price of $14.60, BANPU-R.BK trades 4.4% below the conservative entry level of $15.24. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate BANPU-R.BK's fair price
Banpu Public Company Limited's fair price of $19.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.60, BANPU-R.BK trades 30.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BANPU-R.BK's risk profile.
RELATIVE · 30%
Comparing BANPU-R.BK's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BANPU-R.BK, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BANPU-R.BK's fair value with your own inputs.
BANPU-R.BK DCF Calculator
Pre-filled with BANPU-R.BK's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter BANPU-R.BK's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of BANPU-R.BK's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare BANPU-R.BK against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of BANPU-R.BK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Banpu Public Company Limited is $19.05. At the current market price of $14.60, BANPU-R.BK trades 30.5% below its calculated fair value.
Is BANPU-R.BK overvalued or undervalued?+
Banpu Public Company Limited is currently undervalued based on our valuation model. The stock trades at $14.60, which is 30.5% below the fair price of $19.05. The P/E ratio of 108.1x is a key metric in the valuation.
What is the margin of safety for BANPU-R.BK?+
With a 20% margin of safety applied to the fair price of $19.05, the conservative entry level for BANPU-R.BK is $15.24. At the current market price of $14.60, the stock trades 4.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BANPU-R.BK's fair price updated?+
We update fair price calculations for BANPU-R.BK daily after market close. The current fair price of $19.05 incorporates the latest market data and sector multiples.
What factors affect BANPU-R.BK's fair price calculation?+
BANPU-R.BK's fair price of $19.05 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 108.1x, ROE of 1.1%, and dividend yield of 2.72%.
Is BANPU-R.BK a good buy right now?+
At $14.60, BANPU-R.BK trades 30.5% below our fair value estimate of $19.05. The stock is currently undervalued. ROE stands at 1.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BANPU-R.BK pay dividends?+
BANPU-R.BK has a dividend yield of 2.72%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.