Osotspa Public Company Limited

OSP-R.BK is fairly valued

SET · Consumer Defensive

FAIR PRICE

0.4%fair value

Updated daily

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

$16.10

MARKET PRICE

$16.17

FAIR PRICE

$0.07

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy OSP-R.BK?

No one has priced OSP-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

P/E13.3
P/B2.9
P/S2.0
PEG0.11
DIV YIELD2.78%
ROE22.0%
ROIC19.7%
DEBT/EQ0.03
MKT CAP$49B

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FPI RATING

9.3/ 10

Low debt levels and strong profitability across the board.

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.

$12.94CONSERVATIVE ENTRY
$16.17FAIR PRICE
$16.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$12.94

Fair price × 0.80

DISTANCE

19.7%

Price to entry level

At the current price of $16.10, OSP-R.BK trades 19.7% above the conservative entry level of $12.94. This entry level represents a 20% margin of safety below the calculated fair price of $16.17 — a buffer that accounts for estimation uncertainty in the valuation 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 OSP-R.BK's fair price

Osotspa Public Company Limited's fair price of $16.17 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 $16.10, OSP-R.BK trades 0.4% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing OSP-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 OSP-R.BK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of OSP-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 Osotspa Public Company Limited is $16.17. At the current market price of $16.10, OSP-R.BK trades 0.4% below its calculated fair value.

Is OSP-R.BK overvalued or undervalued?+

Osotspa Public Company Limited is currently fair based on our valuation model. The stock trades at $16.10, which is 0.4% below the fair price of $16.17. The P/E ratio of 13.3x is a key metric in the valuation.

What is the margin of safety for OSP-R.BK?+

With a 20% margin of safety applied to the fair price of $16.17, the conservative entry level for OSP-R.BK is $12.94. At the current market price of $16.10, the stock trades 19.7% above 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 OSP-R.BK's fair price updated?+

We update fair price calculations for OSP-R.BK daily after market close. The current fair price of $16.17 incorporates the latest market data and sector multiples.

What factors affect OSP-R.BK's fair price calculation?+

OSP-R.BK's fair price of $16.17 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 13.3x, ROE of 22.0%, and dividend yield of 2.78%.

Is OSP-R.BK a good buy right now?+

At $16.10, OSP-R.BK trades 0.4% below our fair value estimate of $16.17. The stock is currently fair. ROE stands at 22.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does OSP-R.BK pay dividends?+

OSP-R.BK has a dividend yield of 2.78%.

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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.