Krung Thai Bank Public Company Limited

UNDERVALUEDKGTFF · OTC · Financial Services
KGTFF·OTC·Financial Services
UNDERVALUED
Krung Thai Bank Public Company Limited
57.4%upside
MARKET PRICE
$1.01
FAIR PRICE
$1.59
MARGIN
$0.58
UNDERVALUEDFAIROVERVALUED
P/E RATIO
9.2x
DIV. YIELD
13.06%
ROE
10.9%
MARKET CAP
$462B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

57.4%upside

Updated daily

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

MARKET PRICE

$1.01

FAIR PRICE

$1.59

MARGIN

$0.58

UNDERVALUEDFAIROVERVALUED

P/E Ratio

9.2x

What is P/E? →

Div. Yield

13.06%

ROE

10.9%

Average

Market Cap

$462B

Mega-cap

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FPI RATING

4.4/ 10

Attractive valuation, but limited growth momentum.

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.

$1.27CONSERVATIVE ENTRY
$1.59FAIR PRICE
$1.01MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.27

Fair price × 0.80

DISTANCE

25.9%

Price to entry level

At the current price of $1.01, KGTFF trades 25.9% below the conservative entry level of $1.27. 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 KGTFF's fair price

Krung Thai Bank Public Company Limited's fair price of $1.59 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 $1.01, KGTFF trades 57.4% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing KGTFF'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 KGTFF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of KGTFF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Krung Thai Bank Public Company Limited is $1.59. At the current market price of $1.01, KGTFF trades 57.4% below its calculated fair value.

Is KGTFF overvalued or undervalued?+

Krung Thai Bank Public Company Limited is currently undervalued based on our valuation model. The stock trades at $1.01, which is 57.4% below the fair price of $1.59. The P/E ratio of 9.2x is a key metric in the valuation.

What is the margin of safety for KGTFF?+

With a 20% margin of safety applied to the fair price of $1.59, the conservative entry level for KGTFF is $1.27. At the current market price of $1.01, the stock trades 25.9% 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 KGTFF's fair price updated?+

We update fair price calculations for KGTFF daily after market close. The current fair price of $1.59 incorporates the latest market data and sector multiples.

What factors affect KGTFF's fair price calculation?+

KGTFF's fair price of $1.59 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 9.2x, ROE of 10.9%, and dividend yield of 13.06%.

Is KGTFF a good buy right now?+

At $1.01, KGTFF trades 57.4% below our fair value estimate of $1.59. The stock is currently undervalued. ROE stands at 10.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KGTFF pay dividends?+

KGTFF has a dividend yield of 13.06%.

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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.