Bangchak Corporation Public Company Limited
BCP-R.BK is undervalued
SET · Energy
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$53.00
MARKET PRICE
$88.08
FAIR PRICE
$35.08
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and high-quality fundamentals, but volatile earnings pattern and weak profitability margins.
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
$70.46
Fair price × 0.80
DISTANCE
33.0%
Price to entry level
At the current price of $53.00, BCP-R.BK trades 33.0% below the conservative entry level of $70.46. 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 BCP-R.BK's fair price
Bangchak Corporation Public Company Limited's fair price of $88.08 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 $53.00, BCP-R.BK trades 66.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BCP-R.BK's risk profile.
RELATIVE · 30%
Comparing BCP-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 BCP-R.BK, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BCP-R.BK's fair value with your own inputs.
BCP-R.BK DCF Calculator
Pre-filled with BCP-R.BK's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter BCP-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 BCP-R.BK's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare BCP-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 BCP-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 Bangchak Corporation Public Company Limited is $88.08. At the current market price of $53.00, BCP-R.BK trades 66.2% below its calculated fair value.
Is BCP-R.BK overvalued or undervalued?+
Bangchak Corporation Public Company Limited is currently undervalued based on our valuation model. The stock trades at $53.00, which is 66.2% below the fair price of $88.08. The P/E ratio of 3.7x is a key metric in the valuation.
What is the margin of safety for BCP-R.BK?+
With a 20% margin of safety applied to the fair price of $88.08, the conservative entry level for BCP-R.BK is $70.46. At the current market price of $53.00, the stock trades 33.0% 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 BCP-R.BK's fair price updated?+
We update fair price calculations for BCP-R.BK daily after market close. The current fair price of $88.08 incorporates the latest market data and sector multiples.
What factors affect BCP-R.BK's fair price calculation?+
BCP-R.BK's fair price of $88.08 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 3.7x, ROE of 30.8%, and dividend yield of 5.50%.
Is BCP-R.BK a good buy right now?+
At $53.00, BCP-R.BK trades 66.2% below our fair value estimate of $88.08. The stock is currently undervalued. ROE stands at 30.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does BCP-R.BK pay dividends?+
BCP-R.BK has a dividend yield of 5.50%.
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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.