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CAZ (Thailand) Public Company (CAZ) Fair Value & Analysis

Industrials · TH · Market cap 475M THB

CT CAZ (Thailand) Public Company CAZ · BK
Price1.64 THB
Fair Value21.76 THB
Upside+1,226.8%
Quality95/100
Evidence: Low Range 17.95 THB – 37.58 THB

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 21.51 THB to 21.76 THB (+1.2%) since Jun 23, 2026. Share price +31.2% over the past month.

Price vs Fair Value (12 months)

2.29 THB 1.12 THB Fair Value 21.76 THB Jun 2025 Jun 2026

12‑month range 1.12 THB – 2.29 THB · fair‑value band 17.95 THB – 37.58 THB · the 1.64 THB price screens below the 21.76 THB fair value. As of Jun 24, 2026.

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Analysis

CAZ (Thailand) Public Company (CAZ) currently trades at 1.64 THB, while our model-based Fair Value estimate is 21.76 THB — implying the stock looks roughly 1,226.8% undervalued today. We read business quality at 95/100 (high 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: low) — 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 Jun 24, 2026

Key figures & financial health

Revenue (TTM) 3.1B THB
Revenue growth (YoY) +20.3%
Net margin -9.7%
Return on equity -49.5%
Free cash flow 299M THB FY2025
Operating margin 4.8%
More key figures
EPS (TTM) -1.03 THB
EPS growth (YoY) -15.4%
Net debt 281M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

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 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.

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.

Revenue +7.4%/yr
FY21 2.2B THB
FY22 3.1B THB
FY23 3.2B THB
FY24 3.7B THB
FY25 2.9B THB
Net income
FY21 137M THB
FY22 201M THB
FY23 215M THB
FY24 −232M THB
FY25 −297M THB

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6 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Larsen & Toubro Limited LTOD $0.4415 $0.5700 +29%
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China State Construction Engineering Corporation 601668 ¥4.65 ¥17.35 +273%
TopBuild Corp BLD 7,547 MXN 3,472 MXN -54%
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Frequently asked questions

Is CAZ (Thailand) Public Company (CAZ) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 21.76 THB versus a price of 1.64 THB — about +1227% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CAZ?
Our 21-model fair value for CAZ (Thailand) Public Company is 21.76 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.64 THB.
What is the quality score of CAZ?
CAZ (Thailand) Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CAZ (Thailand) Public Company (CAZ)?
CAZ (Thailand) Public Company reported trailing-twelve-month revenue of about 3.1B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CAZ?
The net profit margin of CAZ (Thailand) Public Company is about -9.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.