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Bank of Ayudhya Public Company (BAY) Fair Value & Analysis

Financial Services · TH · Market cap 333B THB

BO Bank of Ayudhya Public Company BAY · BK
Price41.50 THB
Fair Value56.09 THB
Upside+35.2%
Quality62/100
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Mixed Growth
Highly profitable · 27.2% net margin
Moderate debt · generates free cash flow
2.83% dividend yield
Ranks above peers (11/15)
Wide moat 65/100
Evidence: High Range 42.07 THB – 70.12 THB Share as image

Fair value as of: Jul 18, 2026

From 6 valuation models · updated 23 days ago

Share price −7.8% over the past month.

A solid business, screening 35% undervalued on our models.

What matters now

  • Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

46.75 THB 19.68 THB Fair Value 56.09 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 19.68 THB – 46.75 THB · fair‑value band 42.07 THB – 70.12 THB · the 41.50 THB price screens below the 56.09 THB fair value. Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

Bank of Ayudhya Public Company (BAY) currently trades at 41.50 THB, while our model-based Fair Value estimate is 56.09 THB, implying the stock looks roughly 35.2% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Bank of Ayudhya Public Company generated revenue of 121B THB at a net margin of 27.2%. Revenue grew 16.4% year over year. It earns a return on equity of 8.3%. Net debt stands at 114B THB. Fundamentals as of Jul 18, 2026

Our scenario range runs from 42.07 THB (bear case) to 70.12 THB (bull case); at 41.50 THB, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 35%, BAY screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 47.17 THB 50.54 THB 58.75 THB 76
Gordon GGM 8.18 THB 17.85 THB 30.03 THB 70
P/E Multiple 42.07 THB 56.09 THB 70.12 THB 63
All 6 models by family
Dividend Discount
Gordon GGM 8.18 THB 17.85 THB 30.03 THB 70
DDM Multi-Stage 8.18 THB 14.62 THB 18.60 THB 61
Multiples
P/E Multiple 42.07 THB 56.09 THB 70.12 THB 63
P/B Multiple 55.01 THB 73.35 THB 91.69 THB 55
Asset-Based
NCAV (Graham) 28.19 THB 37.78 THB 56.39 THB 50
Economic Profit
Residual Income 47.17 THB 50.54 THB 58.75 THB 76

Widest divergence: Multiples (56.09 THB) versus Dividend Discount (14.62 THB). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 121B THB
Revenue growth (YoY) +16.4%
Net margin 27.2%
Return on equity 8.3%
Free cash flow 98.8B THB FY2025
P/E ratio 8.4
More key figures
Operating margin 38.3%
EPS (TTM) 4.46 THB
Dividend yield 3.5%
EPS growth (YoY) +14.4%
Net debt 114B THB FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 61 · Market factors (momentum, volatility) 93

Profitability 29
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 89
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Bank of Ayudhya Public Company Limited, together with its subsidiaries, provides commercial banking products and services to individuals, corporates, small and medium-sized businesses, and financial institutions. The company operates through Retail, Commercial, and Others segments.

Full company description

Bank of Ayudhya Public Company Limited, together with its subsidiaries, provides commercial banking products and services to individuals, corporates, small and medium-sized businesses, and financial institutions. The company operates through Retail, Commercial, and Others segments. The Retail segment offers a range of banking and related financial services, such as current and savings accounts, fixed deposits, bills of exchange, housing loans, credit cards, personal loans and sale finance loans, hire-purchase and leasing, wealth management, and bancassurance products. The Commercial segment provides financial services and products comprising a range of credit facilities, which include short-term working capital, cash management, trade finance, transactional banking, advisory services, and treasury and money markets products. It also offers refinancing, hire purchase, and leasing services; venture capital services; car rental and personnel services; collection services; mutual funds and private fund management services; factoring and information technology services; and microfinance, real estate lease, asset management, and securities services, as well as operates as a life assurance and general insurance broker. In addition, the company develops, manages, and sells non-performing assets and other assets transferred from financial institutions. Bank of Ayudhya Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand. Bank of Ayudhya Public Company Limited operates as a subsidiary of MUFG Bank, Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bank of Ayudhya Public Company reported revenue of 186B THB in FY2025 versus 125B THB in FY2021, a compound +10.3%/yr. Reported net income was 31.7B THB in FY2025, compounding −1.6%/yr from FY2021.

Growth Quality 73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
186B THB
Latest YoY
−3.0%
Avg. growth/yr (3Y)
+12.7%
Avg. growth/yr (5Y)
+7.0%
Avg. growth/yr (25Y)
+8.4%
Revenue +10.3%/yr
FY21 125B THB
FY22 130B THB
FY23 170B THB
FY24 192B THB
FY25 186B THB
Net income −1.6%/yr
FY21 33.8B THB
FY22 30.7B THB
FY23 32.9B THB
FY24 29.7B THB
FY25 31.7B THB

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Cite: Fair Value Calculator (2026). "Bank of Ayudhya Public Company Fair Value". https://www.fairvalue-calculator.com/stock/BAY

Peer Group

Banks - Regional · 1083 stocks

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.

Quality Score 64 · Top 25%
Fair Value upside +35% · Above median
Return on equity (TTM) 8% · Below median
Return on assets 1% · Top 25%
Net margin (TTM) 27% · Below median
Operating margin (TTM) 38% · Below median
Revenue growth 16% · Above median
Dividend yield (TTM) 2.8% · Above median
Debt / equity 0.79× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 10.1× · Cheaper than median
P/B 0.80× · Cheaper than median
P/S (TTM) 2.75× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 8.7× · Cheaper than median
PEG 1.00× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 80 · sector 39
FUTURE 79 · sector 44
PAST 33 · sector 41
HEALTH 61 · sector 85
DIVIDEND 57 · sector 49

Insider activity: 30/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is Bank of Ayudhya Public Company (BAY) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 56.09 THB versus a price of 41.50 THB, about +35% (undervalued).
What is the fair value of BAY?
Our model-based fair value for Bank of Ayudhya Public Company is 56.09 THB (as of Jul 18, 2026), built from audited fundamentals. The current price is 41.50 THB.
What is the quality score of BAY?
Bank of Ayudhya Public Company 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 revenue of Bank of Ayudhya Public Company (BAY)?
Bank of Ayudhya Public Company reported trailing-twelve-month revenue of about 121B THB (latest available figure, as of Jul 18, 2026).
What is the net profit margin of BAY?
The net profit margin of Bank of Ayudhya Public Company is about 27.2%, meaning it keeps roughly 27.2% of revenue as net income. Based on the latest reported figures.
Does Bank of Ayudhya Public Company pay a dividend?
Bank of Ayudhya Public Company currently shows a dividend yield of about 3.51% relative to its recent price (as of Jul 18, 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.

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