Bound and Beyond PCL (BEYOND) Fair Value & Analysis
Consumer Cyclical · TH · Market cap 2.4B THB (≈ $71.0M) · ISIN TH0088010002
Strengths
Risks
Fair value as of: Aug 13, 2026
From 23 valuation models · updated 15 days ago
Fair value updated Aug 13, 2026, revised from 12.42 THB to 12.23 THB (−1.5%) since Jul 18, 2026. Share price −1.8% over the past month.
A solid business, trading 35% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (4.63 THB to 17.19 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 4.90 THB – 16.70 THB · fair‑value band 4.63 THB – 17.19 THB · the 8.00 THB price screens below the 12.23 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Bound and Beyond PCL (BEYOND) currently trades at 8.00 THB, while our model-based Fair Value estimate is 12.23 THB, implying the stock looks roughly 52.9% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical 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, Bound and Beyond PCL generated revenue of 3.4B THB at a net margin of 1.7%. Revenue grew 14.3% year over year. It earns a return on equity of 0.9%. Net debt stands at 5.0B THB. Fundamentals as of Aug 13, 2026
Our scenario range runs from 4.63 THB (bear case) to 17.19 THB (bull case); at 8.00 THB, the current price sits within 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 about 14% below its 52-week high and 63% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -63% fair-value upside, at 53%, BEYOND screens cheaper 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.
All 23 models by family
Widest divergence: DCF Models (18.60 THB) versus Multiples (0.1400 THB). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 57
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Bound and Beyond Public Company Limited, together with its subsidiaries, invests in, develops, and operates hotel and hospitality business in Thailand. It operates in two segments: Hotel and Other Services. The company owns hotels under the Four Seasons Hotel Bangkok and Capella Bangkok names.
Full company description
Bound and Beyond Public Company Limited, together with its subsidiaries, invests in, develops, and operates hotel and hospitality business in Thailand. It operates in two segments: Hotel and Other Services. The company owns hotels under the Four Seasons Hotel Bangkok and Capella Bangkok names. It also engages in the trading of various base metals and by-products; and provision of food and beverage services. Bound and Beyond Public Company Limited was founded in 1981 and is based in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bound and Beyond PCL reported revenue of 3.3B THB in FY2025 versus 222M THB in FY2021, a compound +96.6%/yr. Reported net income was 2.3M THB in FY2025, compounding −77.3%/yr from FY2021.
of which total revenue −5.4 pp · buybacks/dilution −2.7 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Lodging · 171 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.
Valuation Multiples vs Lodging median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $358.67 | $132.35 | -63% |
| Hilton Worldwide Holdings HLT | $332.56 | $122.07 | -63% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | -47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | -74% |
| H World Group HTHT | $41.25 | $47.78 | +16% |
| Accor SA AC | €46.65 | €36.87 | -21% |
| The Indian Hotels Company INDHOTEL | ₹723.35 | ₹253.67 | -65% |
| Wyndham Hotels & Resorts, Inc WH | $74.02 | $23.55 | -68% |
| Hanjin Kal, 180640 | 118,200 KRW | 36,890 KRW | -69% |
| Choice Hotels International, Inc CHH | $105.54 | $61.72 | -42% |
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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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