Teera-Mongkol Industry Public Company Limited (TMI) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Teera-Mongkol Industry Public Company Limited stock THB 0.72, price THB 0.48, upside +50.0%, quality 62 out of 100. Rating: strongly undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 0.4315 THB – 2.28 THB · fair‑value band 0.4700 THB – 0.8900 THB · the 0.4800 THB price screens below the 0.7200 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Teera-Mongkol Industry Public Company Limited, together with its subsidiaries, manufactures and distributes electrical equipment in Thailand. The company offers ballasts, LED lamps, LED bulbs and tubes, solar LED lamps and LEDs, light accessories, and ultraviolet lamps.
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It also provides ballast for fluorescent lamps; ballast for direct current used in battery for cars, ships, and three-wheel carts; sodium metal halide streetlamps; transformers for halogen lamps; and ballast equipment for streetlights. It sells its products under GATA and CROSS brands.
In addition, it engages in the generation and sell of electricity. It also exports its products. The company was incorporated in 2000 and is headquartered in Samut Sakhon, Thailand.
Stock analysis
Teera-Mongkol Industry Public Company Limited (TMI) currently trades at 0.4800 THB, while our model-based Fair Value estimate is 0.7200 THB, implying the stock looks roughly 33% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.8700 THB per share, and 15 of the 24 models we run sit above the 0.4800 THB price.
Bear case: the Asset-Based group reads lowest at 0.2100 THB, and 9 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4700 THB (bear) to 0.8900 THB (bull), the price of 0.4800 THB sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Teera-Mongkol Industry Public Company Limited reported revenue of 545M THB in FY2025 versus 484M THB in FY2021, a compound +3.0%/yr. Reported net income was 22.9M THB in FY2025.
Key figures
Market cap 322M THB (≈ $9.6M) Micro · P/E ratio 12.0 · P/S ratio 0.85 · EPS (TTM) 0.0400 THB · Dividend yield 2.1% · Net margin 5.6% · Return on equity 9.0% · Return on assets (EBIT) 4.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at 50%, TMI screens cheaper than that median.
Fair Value models
Bear0.4700 THBFair Value 0.7200 THBBull0.8900 THB
Price 0.4800 THB · Upside +50.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0257 THB per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−3.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.0%
Start year 2020 (pandemic). Over 10 years: +0.0% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.8%
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What shareholders gained per year (last 5 years), in THB ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in THB: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+11.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.7%
Dividend (yield on the price)2.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 9.7% / 23.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 8%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−2.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Thailand: IMF forecast 1.2% a year to 2030, 1.1% from 2016 to 2025) that is about −3.4% a year for the price.
Compare Teera-Mongkol Industry Public Company Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 567 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside+50.0% · Top 25%
Profitability
Return on equity (12 months)9.0% · Above median
Return on assets4.6% · Above median
Net margin (12 months)7.8% · Above median
Operating margin (12 months)11.3% · Above median
Growth and dividend
Revenue growth (quarter YoY)−5.4% · Bottom 25%
Dividend yield (12 months)2.1% · Above median
Balance sheet
Debt / equity0.25× · Highest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Teera-Mongkol Industry Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/TMI
Frequently asked questions
Is Teera-Mongkol Industry Public Company Limited (TMI) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.7200 THB versus a price of 0.4800 THB, about +50% upside (undervalued).
What is the fair value of TMI?
Our model-based fair value for Teera-Mongkol Industry Public Company Limited is 0.7200 THB (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.4800 THB.
What is the quality score of TMI?
Teera-Mongkol Industry Public Company Limited has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Teera-Mongkol Industry Public Company Limited (TMI)?
Our model-based price target is the fair value of 0.7200 THB (as of Nov 4, 2026) from 24 valuation models. Cautious scenario 0.4700 THB, optimistic scenario 0.8900 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Teera-Mongkol Industry Public Company Limited stock forecast for 2026?
Our models put fair value at 0.7200 THB, about +50% upside versus a price of 0.4800 THB (undervalued). Cautious scenario 0.4700 THB, optimistic scenario 0.8900 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Teera-Mongkol Industry Public Company Limited (TMI)?
Teera-Mongkol Industry Public Company Limited reported trailing-twelve-month revenue of about 527M THB (latest available figure, as of Nov 4, 2026).
Does Teera-Mongkol Industry Public Company Limited pay a dividend?
Teera-Mongkol Industry Public Company Limited currently shows a dividend yield of 2.08% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Teera-Mongkol Industry Public Company Limited (TMI) and when is the ex-dividend date?
Teera-Mongkol Industry Public Company Limited pays a dividend of 0.01 THB per share a year, a dividend yield of 2.1%. The last ex-dividend date was Mar 10, 2026. The payout ratio is 25.0% of earnings. Free cash flow covers the dividend 9.20 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Teera-Mongkol Industry Public Company Limited (TMI)?
For today's price to be fair in a discounted-cash-flow model, Teera-Mongkol Industry Public Company Limited would have to grow free cash flow by -2.2 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.0 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of TMI use?
Our models discount Teera-Mongkol Industry Public Company Limited at 10.1 %: a base by market capitalisation (nano), damped by beta 0.24, country premium for Thailand. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Teera-Mongkol Industry Public Company Limited that is -2.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Teera-Mongkol Industry Public Company Limited (TMI) delivered so far?
Over the past 5 years revenue at Teera-Mongkol Industry Public Company Limited grew +4.0 % a year. The price currently implies free-cash-flow growth of -2.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Teera-Mongkol Industry Public Company Limited (TMI) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Teera-Mongkol Industry Public Company Limited (-2.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Teera-Mongkol Industry Public Company Limited (TMI)?
The free-cash-flow yield on the price is 19.17 %: that much free cash flow Teera-Mongkol Industry Public Company Limited produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Teera-Mongkol Industry Public Company Limited (TMI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Teera-Mongkol Industry Public Company Limited it is 0.7200 THB per share (as of Nov 4, 2026), against a price of 0.4800 THB. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Teera-Mongkol Industry Public Company Limited stock overvalued or undervalued in 2026?
As of Nov 4, 2026, TMI trades below its calculated fair value: price 0.4800 THB, fair value 0.7200 THB, a gap of about +50% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TMI?
No. The price is what the market pays today (0.4800 THB); the fair value is what the company's own numbers justify (0.7200 THB). For Teera-Mongkol Industry Public Company Limited the two are 0.2400 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Teera-Mongkol Industry Public Company Limited worth?
The market values Teera-Mongkol Industry Public Company Limited at about 322M THB (market capitalisation, as of Nov 4, 2026). Per share that is 0.4800 THB; our models calculate a fair value of 0.7200 THB per share.
What do the bullish and bearish scenarios say about TMI?
Our models span a range for Teera-Mongkol Industry Public Company Limited: cautious scenario 0.4700 THB, base 0.7200 THB, optimistic 0.8900 THB per share (as of Nov 4, 2026, price 0.4800 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TMI?
Teera-Mongkol Industry Public Company Limited trades at a price-to-earnings ratio of 12.0 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.7200 THB is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2016 to 2025), reported earnings: 37.8. Other multiples: P/B 1.3, P/S 0.9, EV/EBITDA 6.1.
How solid is the balance sheet of Teera-Mongkol Industry Public Company Limited (TMI)?
Balance-sheet figures for Teera-Mongkol Industry Public Company Limited (as of Nov 4, 2026): return on equity 9.0%, debt of 0.25 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is TMI from its 52-week high?
Teera-Mongkol Industry Public Company Limited trades at 0.4800 THB, about 16% below its 52-week high of 0.5688 THB and 7% above the low of 0.4500 THB (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7200 THB is for.
Which stocks are comparable to Teera-Mongkol Industry Public Company Limited?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Teera-Mongkol Industry Public Company Limited stock attractive at the current price?
The data as of Nov 4, 2026: price 0.4800 THB, calculated fair value 0.7200 THB (+50%), Quality Score 62/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TMI calculated?
We run Teera-Mongkol Industry Public Company Limited through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.7200 THB builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Teera-Mongkol Industry Public Company Limited currently trades 33% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Teera-Mongkol Industry Public Company Limited (TMI)?
The closing price on Nov 9, 2026 was 0.4800 THB. Our model-based fair value is 0.7200 THB, about +50% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Teera-Mongkol Industry Public Company Limited right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.4700 THB to 0.8900 THB) leaves room in how you read the outcome.
Where does the earnings growth of Teera-Mongkol Industry Public Company Limited (TMI) come from?
Earnings per share at Teera-Mongkol Industry Public Company Limited grew +24.8 % a year from 2015 to 2025. Broken into its drivers: revenue per share +0.1 %, EBIT margin +25.8 %, tax rate −4.9 %, residual (interest, one-offs) +4.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Teera-Mongkol Industry Public Company Limited
How large is the market capitalisation of Teera-Mongkol Industry Public Company Limited (TMI)?
The market capitalisation of Teera-Mongkol Industry Public Company Limited is 322M THB (≈ $9.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Teera-Mongkol Industry Public Company Limited (TMI)?
The price-to-sales ratio of Teera-Mongkol Industry Public Company Limited is 0.85 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Teera-Mongkol Industry Public Company Limited (TMI)?
Earnings per share at Teera-Mongkol Industry Public Company Limited are 0.0400 THB (price ÷ EPS = P/E 12.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Teera-Mongkol Industry Public Company Limited (TMI)?
The dividend yield of Teera-Mongkol Industry Public Company Limited is 2.1% (payout 25.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Teera-Mongkol Industry Public Company Limited (TMI)?
The net margin of Teera-Mongkol Industry Public Company Limited is 5.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Teera-Mongkol Industry Public Company Limited (TMI)?
The return on equity (ROE) of Teera-Mongkol Industry Public Company Limited is 9.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Teera-Mongkol Industry Public Company Limited (TMI)?
On an EBIT basis the return on assets of Teera-Mongkol Industry Public Company Limited is 4.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Teera-Mongkol Industry Public Company Limited (TMI)?
The operating margin of Teera-Mongkol Industry Public Company Limited is 11.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Teera-Mongkol Industry Public Company Limited (TMI)?
Revenue at Teera-Mongkol Industry Public Company Limited is growing −5.4% versus a year earlier (3y avg −1.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Teera-Mongkol Industry Public Company Limited (TMI)?
Earnings per share at Teera-Mongkol Industry Public Company Limited are growing +52.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Teera-Mongkol Industry Public Company Limited (TMI) carry?
The net debt of Teera-Mongkol Industry Public Company Limited is 339M THB (fiscal year 2025, ≈ 5.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 4, 2026