Thoresen Thai Agencies Public Company Limited

UNDERVALUEDTHAFF · OTC · Industrials
THAFF·OTC·Industrials
UNDERVALUED
Thoresen Thai Agencies Public Company Limited
45.0%upside
MARKET PRICE
$0.20
FAIR PRICE
$0.29
MARGIN
$0.09
UNDERVALUEDFAIROVERVALUED
P/E RATIO
5.2x
DIV. YIELD
7.10%
ROE
8.0%
MARKET CAP
$12B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

45.0%upside

Updated daily

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

MARKET PRICE

$0.20

FAIR PRICE

$0.29

MARGIN

$0.09

UNDERVALUEDFAIROVERVALUED

P/E Ratio

5.2x

What is P/E? →

Div. Yield

7.10%

ROE

8.0%

Average

Market Cap

$12B

Large-cap

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FPI RATING

5.2/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern and below-average fundamental quality.

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.

$0.23CONSERVATIVE ENTRY
$0.29FAIR PRICE
$0.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.23

Fair price × 0.80

DISTANCE

16.0%

Price to entry level

At the current price of $0.20, THAFF trades 16.0% below the conservative entry level of $0.23. 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate THAFF's fair price

Thoresen Thai Agencies Public Company Limited's fair price of $0.29 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.20, THAFF trades 45.0% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing THAFF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for THAFF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate THAFF's fair value with your own inputs.

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FAQ

What is the fair price of THAFF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Thoresen Thai Agencies Public Company Limited is $0.29. At the current market price of $0.20, THAFF trades 45.0% below its calculated fair value.

Is THAFF overvalued or undervalued?+

Thoresen Thai Agencies Public Company Limited is currently undervalued based on our valuation model. The stock trades at $0.20, which is 45.0% below the fair price of $0.29. The P/E ratio of 5.2x is a key metric in the valuation.

What is the margin of safety for THAFF?+

With a 20% margin of safety applied to the fair price of $0.29, the conservative entry level for THAFF is $0.23. At the current market price of $0.20, the stock trades 16.0% 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 THAFF's fair price updated?+

We update fair price calculations for THAFF daily after market close. The current fair price of $0.29 incorporates the latest market data and sector multiples.

What factors affect THAFF's fair price calculation?+

THAFF's fair price of $0.29 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.2x, ROE of 8.0%, and dividend yield of 7.10%.

Is THAFF a good buy right now?+

At $0.20, THAFF trades 45.0% below our fair value estimate of $0.29. The stock is currently undervalued. ROE stands at 8.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does THAFF pay dividends?+

THAFF has a dividend yield of 7.10%.

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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.