Intrinsic Value

The intrinsic value of Banpu PCL (BANPU) under the Base Case is 12.48 THB per share. Compared with the current market price of 14.7 THB, the stock appears Overvalued by 15% .

The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 14% in 2026, then slows: about 1% a year on average over the next five years, less than a third of its five-year pace of 18%. Net margin ends at 3.6% by 2033, below its five-year average of 4.8%.

Do our valuations actually work? See backtest results .

BANPU Intrinsic Value
฿12.48
Overvaluation 15%
Intrinsic Value
Price ฿14.7
B

BANPU is more expensive than usual. It was this expensive or more expensive on just 2% of days in the past 5 years.

Monitor BANPU
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value ฿9.98
Get notified when the price drops into your buy zone
Current Price ฿14.7
Intrinsic Value ฿12.48
Margin of Safety 20% ฿9.98
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to BANPU

Fundamental Analysis

What Banpu PCL Does

Energy

Banpu PCL is a Thailand-based energy company best known for mining and selling thermal coal. It also owns and invests in power-generation assets, including gas-fired power plants and renewable energy projects, so it sits between raw fuel production and electricity supply.

Headquarters
Thailand TH
Employees
5 707
IPO date
Jun 16, 1989
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
Banpu PCL

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one BANPU stock?

The intrinsic value for Banpu PCL (BANPU) under the Base Case is 12.48 THB.

Is BANPU stock undervalued or overvalued?

Compared with the current market price of 14.7 THB, the stock appears Overvalued by 15% .

Back to Top