GFPT Public Company Limited
GFPT-R.BK is undervalued
SET · Consumer Defensive
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$10.70
MARKET PRICE
$18.80
FAIR PRICE
$8.10
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy GFPT-R.BK?
No one has priced GFPT-R.BK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
▓▓▓▓▓
BUYERS AT TODAY'S PRICE
▓▓ %
0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
Get notified when GFPT-R.BK's fair price changes
Push notifications when GFPT-R.BK's valuation shifts. Available on iOS and Android.
FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality.
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
$15.04
Fair price × 0.80
DISTANCE
40.6%
Price to entry level
At the current price of $10.70, GFPT-R.BK trades 40.6% below the conservative entry level of $15.04. 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 GFPT-R.BK's fair price
GFPT Public Company Limited's fair price of $18.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.70, GFPT-R.BK trades 75.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GFPT-R.BK's risk profile.
RELATIVE · 30%
Comparing GFPT-R.BK's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GFPT-R.BK, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate GFPT-R.BK's fair value with your own inputs.
GFPT-R.BK DCF Calculator
Pre-filled with GFPT-R.BK's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter GFPT-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 GFPT-R.BK's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare GFPT-R.BK against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for GFPT-R.BK.
Explore on BuliosFAQ
What is the fair price of GFPT-R.BK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for GFPT Public Company Limited is $18.80. At the current market price of $10.70, GFPT-R.BK trades 75.7% below its calculated fair value.
Is GFPT-R.BK overvalued or undervalued?+
GFPT Public Company Limited is currently undervalued based on our valuation model. The stock trades at $10.70, which is 75.7% below the fair price of $18.80. The P/E ratio of 5.9x is a key metric in the valuation.
What is the margin of safety for GFPT-R.BK?+
With a 20% margin of safety applied to the fair price of $18.80, the conservative entry level for GFPT-R.BK is $15.04. At the current market price of $10.70, the stock trades 40.6% 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 GFPT-R.BK's fair price updated?+
We update fair price calculations for GFPT-R.BK daily after market close. The current fair price of $18.80 incorporates the latest market data and sector multiples.
What factors affect GFPT-R.BK's fair price calculation?+
GFPT-R.BK's fair price of $18.80 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.9x, ROE of 10.5%.
Is GFPT-R.BK a good buy right now?+
At $10.70, GFPT-R.BK trades 75.7% below our fair value estimate of $18.80. The stock is currently undervalued. ROE stands at 10.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GFPT-R.BK pay dividends?+
GFPT-R.BK does not currently pay a dividend.
RELATED STOCKS
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.