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Asia Metal Public Company (AMC) Fair Value & Analysis

Basic Materials · TH · Market cap 1.0B THB

AM Asia Metal Public Company AMC · BK
Price2.08 THB
Fair Value0.4800 THB
Upside-76.9%
Quality95/100
Evidence: Medium Range 0.3600 THB – 0.6000 THB

Fair value as of: Jun 24, 2026

From 10 valuation models · updated 5 days ago

Share price −5.4% over the past month.

Price vs Fair Value (12 months)

2.57 THB 1.80 THB Fair Value 0.4800 THB May 2025 Jun 2026

12‑month range 1.80 THB – 2.57 THB · fair‑value band 0.3600 THB – 0.6000 THB · the 2.08 THB price screens above the 0.4800 THB fair value. As of Jun 24, 2026.

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Analysis

Asia Metal Public Company (AMC) currently trades at 2.08 THB, while our model-based Fair Value estimate is 0.4800 THB — implying the stock looks roughly 76.9% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Asia Metal Public Company generated revenue of 6.0B THB at a net margin of 0.3%. Revenue declined 12.4% year over year. It earns a return on equity of 0.5%. Net debt stands at 1.5B THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 6.0B THB
Revenue growth (YoY) -12.4%
Net margin 0.3%
Return on equity 0.5%
Free cash flow −477M THB FY2025
P/E ratio 72.0
More key figures
Operating margin 3.0%
EPS (TTM) 0.0300 THB
Dividend yield 3.7%
Net debt 1.5B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Asia Metal Public Company Limited manufactures and trades in processed steel products in Thailand. The company also provides rendering services for manufacturing of processed steel. Asia Metal Public Company Limited was founded in 1993 and is headquartered in Samut Prakan, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Asia Metal Public Company reported revenue of 6.1B THB in FY2025 versus 7.7B THB in FY2021, a compound −5.6%/yr. Reported net income was 13.5M THB in FY2025, compounding −65.4%/yr from FY2021.

Revenue −5.6%/yr
FY21 7.7B THB
FY22 5.5B THB
FY23 7.8B THB
FY24 7.3B THB
FY25 6.1B THB
Net income −65.4%/yr
FY21 940M THB
FY22 −64.2M THB
FY23 417M THB
FY24 71.2M THB
FY25 13.5M THB

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Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $22.20 $11.06 -50%
Nucor Corporation NUE $244.93 $116.05 -53%
ArcelorMittal S.A ARMT34 R$172.80 R$119.18 -31%
JSW Steel Limited JSWSTEEL ₹1,270 ₹1,007 -21%
Baoshan Iron & Steel Co 600019 ¥5.74 ¥6.34 +10%
POSCO Holdings 005490 363,000 KRW 143,097 KRW -61%

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Frequently asked questions

Is Asia Metal Public Company (AMC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.4800 THB versus a price of 2.08 THB — about −77% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AMC?
Our 21-model fair value for Asia Metal Public Company is 0.4800 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 2.08 THB.
What is the quality score of AMC?
Asia Metal Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Asia Metal Public Company (AMC)?
Asia Metal Public Company reported trailing-twelve-month revenue of about 6.0B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of AMC?
The net profit margin of Asia Metal Public Company is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. Based on the latest reported figures.
Does Asia Metal Public Company pay a dividend?
Asia Metal Public Company currently shows a dividend yield of about 3.70% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.