Margin of Safety (MOS) calculate for SET50, SET100, sSET and SET
Stock | P/E | P/BV | EV/EBITDA |
---|---|---|---|
SET50 | 98.38% | 57.09% | 100.00% |
SET50 | 81.34% | 29.44% | 100.00% |
SET50 | 78.15% | 53.08% | |
SET50 | 69.22% | 70.85% | 100.00% |
SET50 | 64.89% | 78.79% | |
SET50 | 63.09% | 33.95% | 100.00% |
SET50 | 57.28% | 74.32% | 100.00% |
SET50 | 56.13% | 54.45% | 100.00% |
SET50 | 55.97% | 68.47% | |
SET50 | 55.20% | 33.61% | 100.00% |
SET50 | 52.87% | 48.58% | 100.00% |
SET50 | 51.31% | 30.68% | 100.00% |
SET50 | 50.24% | -1.90% | 100.00% |
SET50 | 46.08% | 43.35% | 100.00% |
SET50 | 43.39% | 38.12% | |
SET50 | 43.23% | 58.55% | |
SET50 | 42.50% | 68.70% | 100.00% |
SET50 | 37.05% | 61.24% | |
SET50 | 35.53% | 41.56% | |
SET50 | 34.67% | 56.95% | 100.00% |
SET50 | 34.01% | 36.09% | 100.00% |
SET50 | 33.99% | 11.96% | 100.00% |
SET50 | 33.79% | 55.75% | |
SET50 | 33.29% | 36.39% | 100.00% |
SET50 | 33.06% | 34.21% | 100.00% |
SET50 | 32.66% | 12.26% | 100.00% |
SET50 | 31.98% | 36.32% | |
SET50 | 30.14% | 32.80% | 100.00% |
SET100 | 94.48% | 37.39% | |
SET100 | 92.01% | 64.97% | 100.00% |
SET100 | 84.85% | 20.55% | |
SET100 | 79.13% | 52.22% | 100.00% |
SET100 | 76.57% | 73.69% | 100.00% |
SET100 | 67.99% | 27.79% | 100.00% |
SET100 | 60.39% | 18.18% | 100.00% |
SET100 | 59.15% | 63.55% | 100.00% |
SET100 | 57.28% | 35.66% | 100.00% |
SET100 | 57.20% | 55.58% | 100.00% |
SET100 | 56.12% | 14.66% | 100.00% |
SET100 | 53.37% | 33.79% | 100.00% |
SET100 | 52.02% | 74.77% | 100.00% |
SET100 | 50.94% | 41.92% | 100.00% |
SET100 | 46.80% | 52.80% | 100.00% |
SET100 | 46.03% | 35.97% | 100.00% |
SET100 | 45.85% | 50.51% | 100.00% |
SET100 | 45.07% | 45.89% | 100.00% |
SET100 | 44.99% | 65.72% | 100.00% |
SET100 | 41.82% | 66.80% | |
SET100 | 40.06% | 47.58% | 100.00% |
SET100 | 38.31% | 19.58% | 100.00% |
SET100 | 37.40% | 85.71% | 100.00% |
SET100 | 37.02% | 69.65% | 100.00% |
sSET | 99.68% | -17.45% | 100.00% |
sSET | 98.71% | 73.76% | 100.00% |
sSET | 95.34% | 84.88% | 100.00% |
sSET | 93.57% | 89.89% | 100.00% |
sSET | 90.73% | 43.36% | 100.00% |
sSET | 88.49% | 48.18% | 100.00% |
sSET | 88.08% | 53.76% | |
sSET | 87.57% | 79.21% | 100.00% |
sSET | 84.42% | 39.49% | 100.00% |
sSET | 83.30% | 71.50% | 100.00% |
sSET | 78.03% | 67.24% | 100.00% |
sSET | 77.69% | 49.65% | 100.00% |
sSET | 76.42% | 62.61% | 100.00% |
sSET | 75.63% | 51.88% | 100.00% |
sSET | 75.45% | 36.00% | 100.00% |
sSET | 74.28% | 27.50% | 100.00% |
sSET | 73.88% | 50.79% | 100.00% |
sSET | 73.82% | 47.13% | 100.00% |
sSET | 73.35% | 10.66% | 100.00% |
sSET | 72.78% | 34.75% | 100.00% |
sSET | 71.94% | 56.85% | 100.00% |
sSET | 71.76% | 11.62% | 100.00% |
sSET | 71.67% | 72.61% | |
sSET | 70.67% | 33.82% | 100.00% |
sSET | 70.53% | 71.27% | 100.00% |
sSET | 70.05% | 44.52% | 100.00% |
sSET | 69.79% | 44.92% | 100.00% |
sSET | 69.44% | 76.38% | 100.00% |
sSET | 67.30% | 73.84% | |
sSET | 66.96% | 27.82% | 100.00% |
sSET | 65.06% | 52.16% | 100.00% |
sSET | 64.80% | 48.71% | 100.00% |
sSET | 64.73% | 11.48% | 100.00% |
sSET | 64.69% | 19.04% | 100.00% |
sSET | 64.38% | 57.71% | |
sSET | 63.56% | 32.77% | 100.00% |
sSET | 63.21% | 44.29% | 100.00% |
sSET | 62.93% | 29.99% | 100.00% |
sSET | 62.30% | 83.15% | 100.00% |
sSET | 61.80% | 64.76% | 100.00% |
sSET | 61.28% | 44.81% | 100.00% |
sSET | 61.14% | 58.25% | 100.00% |
sSET | 59.14% | 77.04% | |
sSET | 58.44% | 39.22% | 100.00% |
sSET | 57.54% | 14.18% | 100.00% |
sSET | 56.45% | 64.55% | 100.00% |
sSET | 54.00% | 13.91% | 100.00% |
sSET | 53.93% | 4.30% | 100.00% |
sSET | 53.47% | 77.02% | 100.00% |
sSET | 51.25% | 40.55% | 100.00% |
sSET | 51.10% | 25.29% | 100.00% |
sSET | 51.02% | 39.65% | 100.00% |
sSET | 50.90% | 12.41% | 100.00% |
sSET | 50.32% | 29.44% | |
sSET | 49.60% | 54.08% | 100.00% |
sSET | 49.48% | 53.50% | 100.00% |
sSET | 48.80% | -66.01% | 100.00% |
sSET | 48.74% | 31.27% | 100.00% |
sSET | 47.72% | 12.68% | |
sSET | 47.70% | 12.96% | 100.00% |
sSET | 46.11% | 38.89% | 100.00% |
sSET | 45.71% | 28.86% | 100.00% |
sSET | 45.56% | 18.43% | 100.00% |
sSET | 45.05% | 21.99% | 100.00% |
sSET | 44.87% | 36.61% | 100.00% |
sSET | 44.09% | 75.98% | 100.00% |
sSET | 43.48% | 42.60% | |
sSET | 41.53% | -45.94% | 100.00% |
sSET | 40.55% | 10.00% | 100.00% |
sSET | 40.31% | -65.07% | 100.00% |
sSET | 37.92% | 24.02% | 100.00% |
sSET | 36.57% | 43.48% | 100.00% |
sSET | 35.01% | 41.77% | 100.00% |
sSET | 34.25% | -71.13% | 100.00% |
sSET | 34.11% | -44.93% | 100.00% |
sSET | 33.85% | 47.06% | 100.00% |
sSET | 33.12% | 54.72% | 100.00% |
sSET | 32.81% | 7.58% | 100.00% |
sSET | 32.79% | 25.10% | 100.00% |
sSET | 32.31% | 43.19% | 100.00% |
sSET | 31.39% | 54.75% | 100.00% |
sSET | 30.20% | 27.97% | 100.00% |
sSET | 30.03% | 28.97% | 100.00% |
SET | 99.21% | 76.86% | 100.00% |
SET | 99.19% | 42.78% | 100.00% |
SET | 98.69% | 12.89% | |
SET | 97.69% | 17.49% | |
SET | 97.66% | 71.94% | 100.00% |
SET | 96.25% | 67.63% | 100.00% |
SET | 96.00% | 33.77% | 100.00% |
SET | 93.82% | 63.09% | |
SET | 92.14% | 40.64% | 100.00% |
SET | 91.98% | 21.86% | 100.00% |
SET | 91.17% | 30.43% | 100.00% |
SET | 89.92% | -83.36% | 100.00% |
SET | 89.42% | 54.07% | 100.00% |
SET | 89.37% | 23.23% | |
SET | 88.48% | ||
SET | 88.35% | 50.46% | 100.00% |
SET | 88.31% | 53.75% | 100.00% |
SET | 87.97% | 40.71% | 100.00% |
SET | 87.15% | 58.87% | |
SET | 85.84% | 36.31% | |
SET | 85.80% | 45.17% | 100.00% |
SET | 85.41% | 37.08% | 100.00% |
SET | 84.53% | 34.11% | 100.00% |
SET | 83.87% | 51.01% | 100.00% |
SET | 83.82% | 50.11% | 100.00% |
SET | 83.26% | 48.28% | 100.00% |
SET | 82.57% | 93.16% | |
SET | 82.32% | 50.15% | 100.00% |
SET | 81.81% | -13.98% | |
SET | 81.64% | 14.14% | 100.00% |
SET | 81.46% | 6.25% | |
SET | 81.33% | 48.96% | |
SET | 81.27% | 14.67% | 100.00% |
SET | 81.08% | 33.33% | 100.00% |
SET | 80.85% | 52.87% | 100.00% |
SET | 80.81% | 22.98% | 100.00% |
SET | 79.57% | 65.91% | 100.00% |
SET | 79.42% | 11.90% | 100.00% |
SET | 78.81% | 32.87% | |
SET | 78.09% | 49.03% | 100.00% |
SET | 78.09% | 14.49% | 100.00% |
SET | 78.03% | 58.94% | 100.00% |
SET | 77.14% | 52.98% | 100.00% |
SET | 77.14% | 46.06% | 100.00% |
SET | 77.02% | 33.73% | 100.00% |
SET | 76.97% | -18.48% | |
SET | 75.83% | 52.57% | 100.00% |
SET | 75.33% | 80.16% | 100.00% |
SET | 75.27% | 38.82% | 100.00% |
SET | 74.45% | 27.58% | 100.00% |
SET | 73.93% | 4.71% | 100.00% |
SET | 72.19% | 52.90% | 100.00% |
SET | 71.81% | -17.90% | 100.00% |
SET | 71.63% | 37.69% | |
SET | 70.97% | 34.63% | |
SET | 70.94% | 34.69% | |
SET | 70.86% | 35.95% | 100.00% |
SET | 70.83% | -48.21% | |
SET | 66.61% | 57.60% | |
SET | 66.42% | 100.00% | |
SET | 65.89% | 81.98% | 100.00% |
SET | 64.88% | 35.29% | 100.00% |
SET | 64.38% | 100.00% | |
SET | 64.15% | 36.27% | 100.00% |
SET | 63.23% | 74.67% | 100.00% |
SET | 63.22% | 33.10% | 100.00% |
SET | 62.18% | 54.68% | 100.00% |
SET | 60.82% | 22.15% | |
SET | 60.29% | -29.09% | 100.00% |
SET | 59.92% | 15.29% | 100.00% |
SET | 59.45% | 20.74% | 100.00% |
SET | 58.55% | 35.71% | 100.00% |
SET | 58.43% | 15.72% | |
SET | 57.94% | 22.79% | 100.00% |
SET | 57.70% | 77.04% | 100.00% |
SET | 54.23% | -33.81% | 100.00% |
SET | 54.20% | 44.46% | |
SET | 53.39% | 22.64% | 100.00% |
SET | 53.21% | -17.80% | 100.00% |
SET | 53.15% | 29.46% | 100.00% |
SET | 52.61% | 31.36% | 100.00% |
SET | 51.96% | 1.84% | 100.00% |
SET | 51.94% | 57.18% | |
SET | 49.27% | 12.81% | 100.00% |
SET | 49.06% | 39.66% | 100.00% |
SET | 48.87% | 47.89% | |
SET | 46.89% | 56.58% | |
SET | 46.49% | 31.69% | 100.00% |
SET | 46.27% | 28.98% | 100.00% |
SET | 44.37% | 27.34% | 100.00% |
SET | 44.27% | 27.42% | 100.00% |
SET | 42.96% | 44.21% | |
SET | 42.33% | 18.80% | 100.00% |
SET | 42.20% | 27.18% | 100.00% |
SET | 41.20% | 26.03% | 100.00% |
SET | 38.86% | 55.62% | 100.00% |
SET | 38.40% | 7.30% | 100.00% |
SET | 37.73% | -9.04% | 100.00% |
SET | 37.63% | 40.32% | 100.00% |
SET | 36.91% | 26.61% | 100.00% |
SET | 35.93% | 24.64% | 100.00% |
SET | 35.04% | 36.22% | 100.00% |
SET | 34.68% | 11.19% | |
SET | 33.96% | 39.14% | |
SET | 33.68% | 26.10% | 100.00% |
SET | 32.89% | 45.97% | 100.00% |
SET | 32.65% | 19.06% | 100.00% |
SET | 32.54% | 20.04% | 100.00% |
SET | 30.68% | -11.43% | 100.00% |
mai | 99.13% | 97.41% | 100.00% |
mai | 95.98% | 43.42% | 100.00% |
mai | 92.63% | 55.19% | 100.00% |
mai | 90.14% | 7.96% | 100.00% |
mai | 89.87% | 53.93% | 100.00% |
mai | 87.45% | 34.56% | 100.00% |
mai | 86.26% | 60.15% | 100.00% |
mai | 85.79% | 33.63% | 100.00% |
mai | 84.40% | 87.39% | |
mai | 82.44% | 100.00% | |
mai | 80.03% | 15.47% | 100.00% |
mai | 79.99% | 57.15% | 100.00% |
mai | 79.38% | -5.97% | 100.00% |
mai | 78.21% | 35.29% | 100.00% |
mai | 78.14% | 81.00% | |
mai | 78.09% | 5.88% | 100.00% |
mai | 77.89% | 11.11% | 100.00% |
mai | 77.67% | 33.11% | 100.00% |
mai | 76.65% | 11.20% | 100.00% |
mai | 76.00% | 75.19% | 100.00% |
mai | 75.73% | 28.80% | 100.00% |
mai | 74.07% | 4.88% | |
mai | 73.96% | 57.49% | 100.00% |
mai | 72.39% | 25.79% | 100.00% |
mai | 72.02% | 51.43% | |
mai | 71.69% | 76.19% | 100.00% |
mai | 71.44% | 49.82% | 100.00% |
mai | 70.03% | 26.58% | 100.00% |
mai | 69.84% | 70.96% | 100.00% |
mai | 66.89% | 47.80% | 100.00% |
mai | 66.03% | 48.38% | 100.00% |
mai | 63.99% | 61.99% | |
mai | 63.32% | 27.61% | 100.00% |
mai | 61.25% | 58.03% | 100.00% |
mai | 61.23% | 10.82% | |
mai | 60.02% | 64.63% | |
mai | 58.95% | -15.63% | 100.00% |
mai | 57.04% | 27.67% | 100.00% |
mai | 56.34% | 55.76% | 100.00% |
mai | 56.18% | 37.01% | 100.00% |
mai | 55.83% | 12.48% | 100.00% |
mai | 55.09% | 25.82% | 100.00% |
mai | 54.45% | 41.06% | 100.00% |
mai | 54.12% | -54.17% | 100.00% |
mai | 53.81% | 49.73% | 100.00% |
mai | 52.25% | 30.31% | |
mai | 52.19% | 8.42% | 100.00% |
mai | 51.60% | 60.66% | |
mai | 49.19% | 47.58% | 100.00% |
mai | 48.82% | 46.00% | 100.00% |
mai | 45.86% | 40.85% | 100.00% |
mai | 44.63% | 24.29% | 100.00% |
mai | 43.89% | 14.57% | 100.00% |
mai | 42.82% | 38.39% | 100.00% |
mai | 42.74% | 14.97% | 100.00% |
mai | 42.68% | 15.37% | 100.00% |
mai | 41.87% | 53.58% | 100.00% |
mai | 41.12% | 60.45% | 100.00% |
mai | 40.71% | 60.90% | 100.00% |
mai | 40.69% | 75.24% | 100.00% |
mai | 39.95% | 72.29% | 100.00% |
mai | 38.92% | 24.96% | 100.00% |
mai | 38.92% | 22.26% | 100.00% |
mai | 38.78% | -10.48% | 100.00% |
mai | 38.44% | 16.39% | 100.00% |
mai | 37.54% | 30.30% | |
mai | 37.19% | -28.48% | 100.00% |
mai | 36.52% | 41.30% | 100.00% |
mai | 35.52% | 19.02% | 100.00% |
mai | 35.03% | 55.01% | 100.00% |
mai | 34.45% | 21.40% | 100.00% |
mai | 33.87% | -19.83% | 100.00% |
mai | 33.71% | 38.84% | 100.00% |
mai | 32.46% | 73.26% | 100.00% |
mai | 31.74% | 9.51% | 100.00% |
mai | 31.68% | 13.64% | 100.00% |
mai | 31.01% | 3.12% | 100.00% |
mai | 30.50% | 4.18% | 100.00% |
mai | 30.30% | 65.53% | |
mai | 30.23% | 52.63% | 100.00% |
mai | 30.04% | 65.10% | 100.00% |
Margin of Safety (MOS) หรือ ส่วนเผื่อเพื่อความปลอดภัย หมายถึง ส่วนต่างที่ต่ำกว่าค่าเฉลี่ยที่ตลาดและนักลงทุนให้ค่าต่อหุ้นนั้นๆ เช่น หุ้นตัวนึงมีค่า Max P/E อยู่ที่ 30 และ Min P/E อยู่ที่ 10 ค่าเฉลี่ยของ P/E ที่ตลาดและนักลงทุนให้ค่าจะอยู่ที่ P/E 20 การคำนวณ MOS P/E ของเราคือ การคำนวนส่วนต่างจากค่าเฉลี่ยของ P/E ในปัจจุบัน หาก P/E ต่ำกว่าค่าเฉลี่ยที่ 20 เท่า จะมีค่า MOS% เป็นบวก แสดงให้เห็นถึงราคาหุ้นมีค่า P/E ต่ำกว่าราคาเฉลี่ย และแสดงให้เห็นถึงหุ้นมีค่า MOS% หรือส่วนเผื่อของความปลอดภัยในการที่จะขาดทุนจากการลงทุน
การคำนวณหามูลค่าที่เหมาะสมของหุ้น ประเมินจากผลการดำเนินงานย้อนหลังของบริษัท ด้วยข้อมูลงบการเงินของบริษัทจดทะเบียนในตลาดหลักทรัพย์ ที่ได้มีการเปิดเผยออกสู่สาธารณะผ่านทางตลาดหลักทรัพย์เป็นที่เรียบร้อยแล้ว เป็นการคำนวณแบบ Backtesting ซึ่งแสดงให้เห็นข้อมูลของหุ้นในอดีต ไม่สามารถการันตีถึงคุณภาพธุรกิจและการเปลี่ยนแปลงที่เกิดขึ้นในอนาคตได้