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Bangkok Expressway and Metro Public Company (BEM) Fair Value & Analysis

Industrials · TH · Market cap 99.6B THB

BE Bangkok Expressway and Metro Public Company BEM · BK
Price7.05 THB
Fair Value3.60 THB
Upside-48.9%
Quality43/100
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Expensive Growth
Highly profitable · 22.3% net margin
High debt · negative free cash flow
2.29% dividend yield
Trails peers (4/14)
Moderate moat 64/100
Evidence: High Range 3.22 THB – 4.54 THB Share as image

Fair value as of: Jul 19, 2026

From 14 valuation models · updated 22 days ago

Share price +19.5% over the past month.

Below-average quality, and screening another 49% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (4.54 THB). The favourable scenario is already priced in.
  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

9.21 THB 4.53 THB Fair Value 3.60 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 4.53 THB – 9.21 THB · fair‑value band 3.22 THB – 4.54 THB · the 7.05 THB price screens above the 3.60 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Bangkok Expressway and Metro Public Company (BEM) currently trades at 7.05 THB, while our model-based Fair Value estimate is 3.60 THB, implying the stock looks roughly 48.9% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials 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: high).

Over the trailing twelve months, Bangkok Expressway and Metro Public Company generated revenue of 16.9B THB at a net margin of 22.3%. Revenue grew 0.6% year over year. It earns a return on equity of 10.2%. Net debt stands at 110B THB. Fundamentals as of Jul 19, 2026

Our scenario range runs from 3.22 THB (bear case) to 4.54 THB (bull case); at 7.05 THB, the current price sits above 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 59% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -28% fair-value upside, at -49%, BEM 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 2.19 THB 2.44 THB 3.68 THB 76
Gordon GGM 1.38 THB 2.86 THB 4.54 THB 70
Growth-Adj P/E 3.58 THB 5.12 THB 6.66 THB 68
All 14 models by family
DCF Models
Owner Earnings 0.4800 THB 5.28 THB 13.94 THB 31
Earnings-Based
Graham-Dodd 1.72 THB 8.70 THB 12.02 THB 54
Lynch FV 2.36 THB 3.38 THB 4.39 THB 50
PEG = 1.0 2.36 THB 3.38 THB 4.39 THB 46
Dividend Discount
Gordon GGM 1.38 THB 2.86 THB 4.54 THB 70
DDM Multi-Stage 1.38 THB 2.41 THB 3.01 THB 61
Multiples
P/E Multiple 3.98 THB 5.30 THB 6.63 THB 63
P/S Multiple 1.69 THB 2.26 THB 2.82 THB 58
P/B Multiple 3.22 THB 4.29 THB 5.36 THB 55
EV/EBIT 0.3600 THB 2.11 THB 3.87 THB 53
EV/EBITDA 0.6200 THB 2.47 THB 4.32 THB 54
Asset-Based
NCAV (Graham) 1.24 THB 1.66 THB 2.47 THB 50
Economic Profit
Residual Income 2.19 THB 2.44 THB 3.68 THB 76
Growth Earnings
Growth-Adj P/E 3.58 THB 5.12 THB 6.66 THB 68

Widest divergence: DCF Models (5.28 THB) versus Asset-Based (1.66 THB). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 16.9B THB
Revenue growth (YoY) +0.6%
Net margin 22.3%
Return on equity 10.2%
Free cash flow −13.1B THB FY2025
P/E ratio 26.6
More key figures
Operating margin 38.2%
EPS (TTM) 0.2500 THB
Dividend yield 2.3%
Net debt 110B THB FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 34 · Market factors (momentum, volatility) 81

Profitability 35
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 77
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 88
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

Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, provides transportation services in Thailand. It operates through four segments: Expressway Business, Rail Business, Commercial Development Business, and Others.

Full company description

Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, provides transportation services in Thailand. It operates through four segments: Expressway Business, Rail Business, Commercial Development Business, and Others. The company engages in the construction, operation, and management of expressways; and operation of rapid rail transit systems. It is also involved in the rental of retail space; provision of advertising media and telecommunication services inside and outside of underground train stations and expressways; operation of metro services; and commercial development. The company was formerly known as Bangkok Metro Public Company Limited and changed its name to Bangkok Expressway and Metro Public Company Limited in December 2015. Bangkok Expressway and Metro Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bangkok Expressway and Metro Public Company reported revenue of 16.9B THB in FY2025 versus 10.7B THB in FY2021, a compound +12.1%/yr. Reported net income was 3.8B THB in FY2025, compounding +39.1%/yr from FY2021.

Growth Quality 35/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
16.9B THB
Latest YoY
−0.5%
Avg. growth/yr (3Y)
+6.4%
Avg. growth/yr (5Y)
+4.6%
Avg. growth/yr (25Y)
+4.6%
Revenue +12.1%/yr
FY21 10.7B THB
FY22 14.0B THB
FY23 16.4B THB
FY24 17.0B THB
FY25 16.9B THB
Net income +39.1%/yr
FY21 1.0B THB
FY22 2.4B THB
FY23 3.5B THB
FY24 3.8B THB
FY25 3.8B THB

BEM screens 49% overvalued. Compare with Union Pacific Corporation →

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Cite: Fair Value Calculator (2026). "Bangkok Expressway and Metro Public Company Fair Value". https://www.fairvalue-calculator.com/stock/BEM

Peer Group

Railroads · 111 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 43 · Bottom 25%
Fair Value upside −49% · Bottom 25%
Return on equity (TTM) 10% · Above median
Return on assets 3% · Below median
Net margin (TTM) 22% · Top 25%
Operating margin (TTM) 38% · Top 25%
Revenue growth 1% · Below median
Dividend yield (TTM) 2.3% · Above median
Debt / equity 2.05× · Higher than 75% of peers

Valuation Multiples vs Railroads median · lower = cheaper

P/E (TTM) 26.6× · Pricier than median
P/B 2.69× · Pricier than 75% of peers
P/S (TTM) 5.88× · Pricier than 75% of peers
EV/EBITDA 19.2× · Pricier than 75% of peers
PEG 3.20× · Pricier 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 0 · sector 28
FUTURE 3 · sector 20
PAST 41 · sector 31
HEALTH 0 · sector 88
DIVIDEND 46 · sector 41

VALUE 0: the price sits above our fair-value range.

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 Railroads stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Union Pacific Corporation UNP $301.75 $144.60 -52%
CSX Corporation CSX $49.41 $12.85 -74%
Canadian Pacific Kansas City Limited CP $92.91 $35.00 -62%
Canadian National Railway Company CNI $128.22 $92.63 -28%
Norfolk Southern Corporation NSC $327.47 $117.90 -64%
Westinghouse Air Brake Technologies Corporation WAB $259.71 $144.80 -44%
Beijing-Shanghai High-Speed Railway Co 601816 ¥4.82 ¥5.65 +17%
CRRC Corporation 601766 ¥5.65 ¥9.53 +69%
Daqin Railway Co 601006 ¥4.85 ¥6.24 +29%
Hyundai Rotem Company 064350 167,700 KRW 125,182 KRW -25%

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Frequently asked questions

Is Bangkok Expressway and Metro Public Company (BEM) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 3.60 THB versus a price of 7.05 THB, about −49% (overvalued).
What is the fair value of BEM?
Our model-based fair value for Bangkok Expressway and Metro Public Company is 3.60 THB (as of Jul 19, 2026), built from audited fundamentals. The current price is 7.05 THB.
What is the quality score of BEM?
Bangkok Expressway and Metro Public Company has a Quality Score of 43/100. 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 Bangkok Expressway and Metro Public Company (BEM)?
Bangkok Expressway and Metro Public Company reported trailing-twelve-month revenue of about 16.9B THB (latest available figure, as of Jul 19, 2026).
What is the net profit margin of BEM?
The net profit margin of Bangkok Expressway and Metro Public Company is about 22.3%, meaning it keeps roughly 22.3% of revenue as net income. Based on the latest reported figures.
Does Bangkok Expressway and Metro Public Company pay a dividend?
Bangkok Expressway and Metro Public Company currently shows a dividend yield of about 2.91% relative to its recent price (as of Jul 19, 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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