Bank of Ayudhya Public Company Limited

UNDERVALUEDBKAYY · OTC · Financial Services
BKAYY·OTC·Financial Services
UNDERVALUED
Bank of Ayudhya Public Company Limited
98.3%upside
MARKET PRICE
$26.00
FAIR PRICE
$51.56
MARGIN
$25.56
UNDERVALUEDFAIROVERVALUED
P/E RATIO
10.3x
DIV. YIELD
2.59%
ROE
N/A
MARKET CAP
$315B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

98.3%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$26.00

FAIR PRICE

$51.56

MARGIN

$25.56

UNDERVALUEDFAIROVERVALUED

P/E Ratio

10.3x

What is P/E? →

Div. Yield

2.59%

ROE

N/A

Market Cap

$315B

Mega-cap

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FPI RATING

6.4/ 10

Low debt levels and attractive valuation, but 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.

$41.25CONSERVATIVE ENTRY
$51.56FAIR PRICE
$26.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$41.25

Fair price × 0.80

DISTANCE

58.6%

Price to entry level

At the current price of $26.00, BKAYY trades 58.6% below the conservative entry level of $41.25. 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate BKAYY's fair price

Bank of Ayudhya Public Company Limited's fair price of $51.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.00, BKAYY trades 98.3% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BKAYY's risk profile.

RELATIVE · 30%

Comparing BKAYY's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BKAYY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate BKAYY's fair value with your own inputs.

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FAQ

What is the fair price of BKAYY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Bank of Ayudhya Public Company Limited is $51.56. At the current market price of $26.00, BKAYY trades 98.3% below its calculated fair value.

Is BKAYY overvalued or undervalued?+

Bank of Ayudhya Public Company Limited is currently undervalued based on our valuation model. The stock trades at $26.00, which is 98.3% below the fair price of $51.56. The P/E ratio of 10.3x is a key metric in the valuation.

What is the margin of safety for BKAYY?+

With a 20% margin of safety applied to the fair price of $51.56, the conservative entry level for BKAYY is $41.25. At the current market price of $26.00, the stock trades 58.6% 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 BKAYY's fair price updated?+

We update fair price calculations for BKAYY daily after market close. The current fair price of $51.56 incorporates the latest market data and sector multiples.

What factors affect BKAYY's fair price calculation?+

BKAYY's fair price of $51.56 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.3x, and dividend yield of 2.59%.

Is BKAYY a good buy right now?+

At $26.00, BKAYY trades 98.3% below our fair value estimate of $51.56. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does BKAYY pay dividends?+

BKAYY has a dividend yield of 2.59%.

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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.