CAZ (Thailand) Public Company (CAZ) Fair Value & Analysis
Industrials · TH · Market cap 752M THB
Fair value as of: Jul 15, 2026
From 13 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 21.76 THB to 2.62 THB (−88.0%) since Jun 24, 2026. Share price −0.8% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (2.16 THB to 4.52 THB) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 1.38 THB – 7.03 THB · fair‑value band 2.16 THB – 4.52 THB · the 2.46 THB price screens below the 2.62 THB fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
CAZ (Thailand) Public Company (CAZ) currently trades at 2.46 THB, while our model-based Fair Value estimate is 2.62 THB, implying the stock looks roughly 6.5% fairly valued today. The Quality Score stands at 62/100 (solid quality), in the Industrials 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: medium), always confirm before acting.
Over the trailing twelve months, CAZ (Thailand) Public Company generated revenue of 3.1B THB at a net margin of -9.7%. Revenue grew 20.3% year over year. It earns a return on equity of -49.5%. Net debt stands at 281M THB. Fundamentals as of Jul 15, 2026
Our scenario range runs from 2.16 THB (bear case) to 4.52 THB (bull case); at 2.46 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 20% below its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 6%, CAZ 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 13 models by family
Widest divergence: Multiples (32.69 THB) versus Asset-Based (1.09 THB). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 64
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
CAZ (Thailand) Public Company Limited engages in the construction business in Thailand. It offers engineering, procurement, construction, and construction management services; and civil engineering and structural services in the areas of foundation, infrastructure, and building works, including steel structure works, piping erection, and mechanical and …
Full company description
CAZ (Thailand) Public Company Limited engages in the construction business in Thailand. It offers engineering, procurement, construction, and construction management services; and civil engineering and structural services in the areas of foundation, infrastructure, and building works, including steel structure works, piping erection, and mechanical and equipment installation services. The company undertakes structure erection, piping fabrication and erection, equipment erection, and electric and instrument works, including pre-commissioning and commissioning; and civil and building construction works, including engineering works. In addition, it is involved in mechanical fabrication works, including structures, vessels, heat exchangers, and tanks. It serves industrial, energy, and petrochemical/chemical sectors. CAZ (Thailand) Public Company Limited was incorporated in 2014 and is based in Rayong, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CAZ (Thailand) Public Company reported revenue of 2.9B THB in FY2025 versus 2.2B THB in FY2021, a compound +7.4%/yr. Reported net income was −297M THB in FY2025.
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Peer Group
Engineering & Construction · 839 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 Engineering & Construction 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,815 | ₹1,994 | -48% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| Hyundai Engineering & Construction Co 000720 | 99,000 KRW | 63,993 KRW | -35% |
| United Integrated Services Co 2404 | 1,250 TWD | 925.62 TWD | -26% |
| Samsung E&A Co 028050 | 42,550 KRW | 44,840 KRW | +5% |
| Rail Vikas Nigam Limited RVNL | ₹232.67 | ₹61.46 | -74% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹96.32 | ₹48.22 | -50% |
| Cemindia Projects Limited CEMPRO | ₹1,330 | ₹730.69 | -45% |
| KEPCO Engineering & Construction Company 052690 | 92,700 KRW | 20,172 KRW | -78% |
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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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