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Country Group (CGH) Fair Value & Analysis

Financial Services · TH · Market cap 2.4B THB

Price0.5700 THB
Fair Value0.1600 THB
Upside-71.9%
Quality92/100
Evidence: Low Range 0.0900 THB – 0.2300 THB

Fair value as of: Jun 26, 2026

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Analysis

Country Group (CGH) currently trades at 0.5700 THB, while our model-based Fair Value estimate is 0.1600 THB — implying the stock looks roughly 71.9% overvalued today. We read business quality at 92/100 (high quality), in the Financial Services 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: low).

About the company

Country Group Holdings Public Company Limited, through its subsidiaries, engages in the securities brokerage business in Thailand. The company operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Securities and Derivatives Trading, and Digital Asset Trading. It offers digital assets brokerage, underwriting, financial advisory, investment banking, pawnbroking, and securities borrowing and lending services. The company also invests in securities, digital assets, debt instruments, and equity derivatives; and operates as real estate agents and brokers, as well as financial asset trading platforms. Country Group Holdings Public Company Limited was incorporated in 2014 and is based in Bangkok, Thailand.

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Frequently asked questions

Is Country Group (CGH) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1600 THB versus a price of 0.5700 THB — about −72% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CGH?
Our 21-model fair value for Country Group is 0.1600 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.5700 THB.
What is the quality score of CGH?
Country Group has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.