Bangsaphan Barmill Public Company Limited (BSBM) Fair Value & Analysis
Basic Materials · TH · Market cap 751M THB
Strengths
Risks
Fair value as of: Aug 27, 2026
From 7 valuation models · updated today
Fair value updated Aug 27, 2026, revised from 1.00 THB to 1.07 THB (+7.2%) since Aug 13, 2026. Share price −2.9% over the past month.
A solid business, trading 38% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (0.9648 THB). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (69/100) 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 27, 2026.
How to read this chart
60‑month range 0.5500 THB – 2.02 THB · fair‑value band 0.9648 THB – 1.17 THB · the 0.6700 THB price screens below the 1.07 THB fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Bangsaphan Barmill Public Company Limited (BSBM) currently trades at 0.6700 THB, while our model-based Fair Value estimate is 1.07 THB, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Basic Materials 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: low), always confirm before acting.
Over the trailing twelve months, Bangsaphan Barmill Public Company Limited generated revenue of 366M THB at a net margin of -15.3%. Revenue grew 108.0% year over year. It earns a return on equity of -3.4%. The balance sheet holds a net cash position of 745M THB. Fundamentals as of Aug 27, 2026
Our scenario range runs from 0.9648 THB (bear case) to 1.17 THB (bull case); at 0.6700 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 about 18% below its 52-week high and 24% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at 60%, BSBM 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 7 models by family
Widest divergence: Asset-Based (0.9600 THB) versus Multiples (0.6800 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 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · 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
Bangsaphan Barmill Public Company Limited engages in the manufacturing and distribution of deformed and round steel bars in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bangsaphan Barmill Public Company Limited reported revenue of 247M THB in FY2025 versus 1.4B THB in FY2021, a compound −35.0%/yr. Reported net income was −69.8M THB in FY2025.
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Peer Group
Steel · 403 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 Steel 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 Steel stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation NUE | $247.55 | $116.05 | -53% |
| ArcelorMittal S.A MT | €64.56 | €45.76 | -29% |
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | -14% |
| Steel Dynamics, Inc STLD | $228.68 | $127.14 | -44% |
| 500228 500228 | ₹1,292 | ₹1,079 | -16% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| Reliance, Inc RS | $427.11 | $217.81 | -49% |
| Baoshan Iron & Steel Co 600019 | ¥5.91 | ¥8.07 | +37% |
| POSCO Holdings PKX | $57.09 | $83.53 | +46% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | -61% |
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Frequently asked questions
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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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