EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Tycoons Worldwide Group (911622) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Tycoons Worldwide Group TWD 3.43, price TWD 3.60, upside -4.7%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Basic Materials · TW · ISIN TH0754A10Z01

TW Thin data Sep 27, 2026

Tycoons Worldwide Group

911622 · TW

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value 3.43 TWD · Fairly valued (−4.7%)
!Quality 58/100
!Weak Growth (revenue 5y −1.8 %/yr)
!Thin margins · 1.5% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (7/12)
!Narrow moat 20/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 27 out of 100
!Weak on past: 9 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

13.95 TWD 3.51 TWD Fair Value 3.43 TWD Mar 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range 3.51 TWD – 13.95 TWD · fair‑value band 2.57 TWD – 4.16 TWD · the 3.60 TWD price screens above the 3.43 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

Follow Tycoons Worldwide in your weekly email

Every Wednesday you see whether Tycoons Worldwide is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, steel bolts, and wire products in Thailand. It offers spheroidized annealing wires, screws, and thread rods; and invests in land plots and other companies.

Show more

Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, steel bolts, and wire products in Thailand. It offers spheroidized annealing wires, screws, and thread rods; and invests in land plots and other companies. The company also exports its products. Tycoons Worldwide Group (Thailand) Public Company Limited was founded in 1996 and is based in Rayong, Thailand.

Stock analysis

Tycoons Worldwide Group (911622) currently trades at 3.60 TWD, while our model-based Fair Value estimate is 3.43 TWD, so the stock looks roughly fairly valued today (gap 5.0%).

Show more

Valuation

Bull case: the Asset-Based group reads highest at a median of 4.26 TWD per share, and 4 of the 13 models we run sit above the 3.60 TWD price.

Bear case: the Earnings-Based group reads lowest at 0.7500 TWD, and 9 of the 13 models stay below the price. Evidence for this calculation is low.

Scenario range: 2.57 TWD (bear) to 4.16 TWD (bull), the price of 3.60 TWD 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 58/100 (solid quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Tycoons Worldwide Group reported revenue of 5.5B THB in FY2025 versus 9.1B THB in FY2021, a compound −11.9%/yr. Reported net income was 127M THB in FY2025, compounding −23.9%/yr from FY2021.

Key figures

Market cap 2.2B TWD (≈ $69.4M) · P/E ratio 22.5 · P/S ratio 0.52 · EPS (TTM) 0.1600 TWD · Net margin 2.3% · Return on equity 2.3% · Return on assets (EBIT) 2.4% · Operating margin 0.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 23% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −44% fair-value upside, at −5%, 911622 screens cheaper than that median.

Fair Value models

Bear 2.57 TWD Fair Value 3.43 TWD Bull 4.16 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.1210 TWD 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. Evidence ⓘEvidence = 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.
Highest evidence
Owner Earnings 1.25 TWD 1.47 TWD 1.81 TWD 78
Residual Income 4.24 TWD 4.11 TWD 4.08 TWD 76
EPV 0.7100 TWD 0.7500 TWD 0.7700 TWD 74
All 13 models by family
DCF Models
Owner Earnings 1.25 TWD 1.47 TWD 1.81 TWD 78
Earnings-Based
Graham-Dodd 1.37 TWD 1.67 TWD 1.88 TWD 67
EPV 0.7100 TWD 0.7500 TWD 0.7700 TWD 74
Multiples
P/E Multiple 3.17 TWD 4.22 TWD 5.28 TWD 63
P/S Multiple 2.56 TWD 3.42 TWD 4.27 TWD 58
P/B Multiple 2.56 TWD 3.42 TWD 4.27 TWD 55
EV/EBIT 1.00 TWD 1.20 TWD 1.39 TWD 66
EV/EBITDA 4.40 TWD 5.72 TWD 7.05 TWD 67
EV/Revenue 0.8300 TWD 1.01 TWD 1.19 TWD 54
Asset-Based
NCAV (Graham) 3.18 TWD 4.26 TWD 6.36 TWD 54
Economic Profit
Residual Income 4.24 TWD 4.11 TWD 4.08 TWD 76
ROIC Compounder 0.7100 TWD 0.7500 TWD 0.7700 TWD 72
Growth Earnings
Growth-Adj P/E 2.24 TWD 3.20 TWD 4.16 TWD 67

Open the full fair value analysis →

Notify me when 911622 reaches fair value

Put 911622 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 58/100

Of which business quality 53 · Market factors (momentum, volatility) 43

Profitability 29
Margins and returns on capital today
Quality Growth 98
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 20/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+28.8%
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.
−16.4%
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.
−1.8%
Start year 2020 (pandemic). Over 10 years: −2.6% a year
Revenue growth 19 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.
−0.8%
What shareholders gained per year (last 5 years), in THB (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
−12.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−12.8%
Dividend (yield on the price)0.0%
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.−7.7% vs 17.4%, slowing
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% → 1%
2025 sits 70% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 3.9%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

Watch 911622, get fair value alerts →

Compare Tycoons Worldwide Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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.Steel · 406 stocks

Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 58 · Top 25%
Fair Value upside −4.7% · Above median
Profitability
Return on equity (TTM) 2.3% · Below median
Return on assets 0.7% · Below median
Net margin (TTM) 1.5% · Below median
Operating margin (TTM) 0.8% · Below median
Growth and dividend
Revenue growth 102.3% · Top 25%
Balance sheet
Debt / equity 0.01× · Below median

Valuation Multiplesvs Steel median · lower = cheaper

P/E (TTM) 22.5× · Pricier than median
P/B 0.58× · Cheapest 25%
P/S (TTM) 0.33× · Cheaper than median
EV/EBITDA 5.8× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)27 · sector 22
FUTURE (revenue growth)100 · sector 30
PAST (return on equity)9 · sector 18
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 51

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nucor Corporation NUE $236.24 $116.49 −51%
ArcelorMittal S.A MT €59.82 €35.15 −41%
Steel Dynamics, Inc STLD $230.39 $127.93 −44%
JSW Steel Limited JSWSTEEL ₹1,233 ₹1,095 −11%
Tata Steel Limited TATASTEEL ₹178.00 ₹147.10 −17%
Reliance, Inc RS $393.04 $211.55 −46%
Baoshan Iron & Steel Co 600019 ¥5.84 ¥8.07 +38%
POSCO Holdings 005490 311,000 KRW 155,270 KRW −50%
Inner Mongolia Baotou Steel Union Co 600010 ¥2.09 ¥0.5300 −75%
Jindal Steel Limited JINDALSTEL ₹1,165 ₹516.27 −56%

Explore undervalued stocks

More undervalued Basic Materials stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

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). "Tycoons Worldwide Group Fair Value". https://www.fairvalue-calculator.com/stock/911622

Frequently asked questions

Is Tycoons Worldwide Group (911622) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 3.43 TWD versus a price of 3.60 TWD, about −5% upside (fairly valued).
What is the fair value of 911622?
Our model-based fair value for Tycoons Worldwide Group is 3.43 TWD (as of Sep 27, 2026), built from audited fundamentals. The current price: 3.60 TWD.
What is the quality score of 911622?
Tycoons Worldwide Group has a Quality Score of 58/100. 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 Tycoons Worldwide Group (911622)?
Our model-based price target is the fair value of 3.43 TWD (as of Sep 27, 2026) from 13 valuation models. Cautious scenario 2.57 TWD, optimistic scenario 4.16 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Tycoons Worldwide Group stock forecast for 2026?
Our models put fair value at 3.43 TWD, about −5% upside versus a price of 3.60 TWD (fairly valued). Cautious scenario 2.57 TWD, optimistic scenario 4.16 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Tycoons Worldwide Group (911622)?
Tycoons Worldwide Group reported trailing-twelve-month revenue of about 7.1B THB (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Tycoons Worldwide Group (911622)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tycoons Worldwide Group it is 3.43 TWD per share (as of Sep 27, 2026), against a price of 3.60 TWD. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Tycoons Worldwide Group stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 911622 trades above its calculated fair value: price 3.60 TWD, fair value 3.43 TWD, a gap of about −5% (fairly valued). 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 911622?
No. The price is what the market pays today (3.60 TWD); the fair value is what the company's own numbers justify (3.43 TWD). For Tycoons Worldwide Group the two are 0.1700 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Tycoons Worldwide Group worth?
The market values Tycoons Worldwide Group at about 2.2B TWD (market capitalisation, as of Sep 27, 2026). Per share that is 3.60 TWD; our models calculate a fair value of 3.43 TWD per share.
What do the bullish and bearish scenarios say about 911622?
Our models span a range for Tycoons Worldwide Group: cautious scenario 2.57 TWD, base 3.43 TWD, optimistic 4.16 TWD per share (as of Sep 27, 2026, price 3.60 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 911622?
Tycoons Worldwide Group trades at a price-to-earnings ratio of 22.5 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.43 TWD is built from several models across several years. Other multiples: P/B 0.6, P/S 0.3, EV/EBITDA 5.8.
How solid is the balance sheet of Tycoons Worldwide Group (911622)?
Balance-sheet figures for Tycoons Worldwide Group (as of Sep 27, 2026): return on equity 2.3%, debt of 0.01 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 911622 from its 52-week high?
Tycoons Worldwide Group trades at 3.60 TWD, about 23% below its 52-week high of 4.67 TWD and 3% above the low of 3.51 TWD (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 3.43 TWD is for.
Which stocks are comparable to Tycoons Worldwide Group?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, 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 Tycoons Worldwide Group stock attractive at the current price?
The data as of Sep 27, 2026: price 3.60 TWD, calculated fair value 3.43 TWD (−5%), Quality Score 58/100, from 13 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 911622 calculated?
We run Tycoons Worldwide Group through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 3.43 TWD, 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 14.5 % above its aggregate fair value. Tycoons Worldwide Group itself currently trades above fair value. 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 Tycoons Worldwide Group (911622)?
The closing price on Oct 2, 2026 was 3.60 TWD. Our model-based fair value is 3.43 TWD, about −5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tycoons Worldwide Group right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Tycoons Worldwide Group (911622) come from?
Earnings per share at Tycoons Worldwide Group grew +14.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +0.1 %, EBIT margin −7.6 %, tax rate +5.6 %, residual (interest, one-offs) +17.3 %. 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 Tycoons Worldwide Group

How large is the market capitalisation of Tycoons Worldwide Group (911622)?
The market capitalisation of Tycoons Worldwide Group is 2.2B TWD (≈ $69.4M). 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 Tycoons Worldwide Group (911622)?
The price-to-sales ratio of Tycoons Worldwide Group is 0.52 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tycoons Worldwide Group (911622)?
Earnings per share at Tycoons Worldwide Group are 0.1600 TWD (price ÷ EPS = P/E 22.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Tycoons Worldwide Group (911622)?
The net margin of Tycoons Worldwide Group is 2.3% (fiscal year 2025). 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 Tycoons Worldwide Group (911622)?
The return on equity (ROE) of Tycoons Worldwide Group is 2.3% (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 Tycoons Worldwide Group (911622)?
On an EBIT basis the return on assets of Tycoons Worldwide Group is 2.4% (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 Tycoons Worldwide Group (911622)?
The operating margin of Tycoons Worldwide Group is 0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tycoons Worldwide Group (911622)?
Revenue at Tycoons Worldwide Group is growing +102% versus a year earlier (3y avg −16.4%). 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 Tycoons Worldwide Group (911622)?
Earnings per share at Tycoons Worldwide Group are growing +11.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tycoons Worldwide Group (911622) generate?
The free cash flow of Tycoons Worldwide Group is −311M THB (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Tycoons Worldwide Group (911622) carry?
The net debt of Tycoons Worldwide Group is 1.2B THB (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Tycoons Worldwide Group in the live analysis

One click puts Tycoons Worldwide Group on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.