Thaifoods Group Public Company Limited

TFG-R.BK is undervalued

SET · Consumer Defensive

FAIR PRICE

34.2%upside

Updated daily

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

$9.65

MARKET PRICE

$12.95

FAIR PRICE

$3.30

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy TFG-R.BK?

No one has priced TFG-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/E9.2
P/B2.7
P/S0.8
PEG0.06
DIV YIELD2.27%
ROE30.4%
ROIC14.0%
DEBT/EQ0.99
MKT CAP$59B

NOW AVAILABLE

Get notified when TFG-R.BK's fair price changes

Push notifications when TFG-R.BK's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

7.9/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern.

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.

$10.36CONSERVATIVE ENTRY
$12.95FAIR PRICE
$9.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$10.36

Fair price × 0.80

DISTANCE

7.4%

Price to entry level

At the current price of $9.65, TFG-R.BK trades 7.4% below the conservative entry level of $10.36. 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 TFG-R.BK's fair price

Thaifoods Group Public Company Limited's fair price of $12.95 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 $9.65, TFG-R.BK trades 34.2% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate TFG-R.BK's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for TFG-R.BK.

Explore on Bulios

FAQ

What is the fair price of TFG-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 Thaifoods Group Public Company Limited is $12.95. At the current market price of $9.65, TFG-R.BK trades 34.2% below its calculated fair value.

Is TFG-R.BK overvalued or undervalued?+

Thaifoods Group Public Company Limited is currently undervalued based on our valuation model. The stock trades at $9.65, which is 34.2% below the fair price of $12.95. The P/E ratio of 9.2x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $12.95, the conservative entry level for TFG-R.BK is $10.36. At the current market price of $9.65, the stock trades 7.4% 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 TFG-R.BK's fair price updated?+

We update fair price calculations for TFG-R.BK daily after market close. The current fair price of $12.95 incorporates the latest market data and sector multiples.

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

TFG-R.BK's fair price of $12.95 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 9.2x, ROE of 30.4%, and dividend yield of 2.27%.

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

At $9.65, TFG-R.BK trades 34.2% below our fair value estimate of $12.95. The stock is currently undervalued. ROE stands at 30.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does TFG-R.BK pay dividends?+

TFG-R.BK has a dividend yield of 2.27%.

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.