Thai Beverage PCL
OTC:TBVPY
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Thai Beverage PCL
OTC:TBVPY
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Intrinsic Value
The intrinsic value of 
Thai Beverage PCL (TBVPY) under the Base Case is 52.2 USD per share.
Compared with the current market price of 33.24 USD, the stock appears
Undervalued by 36% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Thai Beverage PCL Does
Thai Beverage is one of Thailand’s biggest drink makers. It produces and sells spirits, beer, and non-alcoholic beverages under well-known brands such as Chang, SangSom, and Mekhong. The company also has food and restaurant interests, but its core business is making beverages and getting them into the hands of consumers through wholesalers, retailers, bars, restaurants, and export channels.
- Headquarters
- Thailand TH
- Employees
- 22 590
- IPO date
- May 30, 2006
Thai Beverage PCL has no economic moat
Thai Beverage PCL lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Thai Beverage PCL
Earnings Waterfall
Thai Beverage PCL
The intrinsic value for Thai Beverage PCL (TBVPY) under the Base Case is 52.2 USD.
Compared with the current market price of 33.24 USD, the stock appears Undervalued by 36% .