CPanel PCL (CPANEL) Fair Value & Analysis
Basic Materials · TH · Market cap 193M THB
Strengths
Risks
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 12 days ago
Fair value updated Aug 13, 2026, revised from 1.86 THB to 1.84 THB (−1.1%) since Jul 11, 2026. Share price −5.0% over the past month.
Below-average quality, 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 large discount to fair value meets weak quality (24/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (1.37 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.
- A fairly wide model range (1.37 THB to 2.75 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 Aug 13, 2026.
How to read this chart
59‑month range 1.13 THB – 11.85 THB · fair‑value band 1.37 THB – 2.75 THB · the 1.15 THB price screens below the 1.84 THB fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
CPanel PCL (CPANEL) currently trades at 1.15 THB, while our model-based Fair Value estimate is 1.84 THB, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 24/100 (below-average 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, CPanel PCL generated revenue of 252M THB at a net margin of -9.0%. Revenue declined 32.7% year over year. It earns a return on equity of -5.1%. Net debt stands at 561M THB. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1.37 THB (bear case) to 2.75 THB (bull case); at 1.15 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 58% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 60%, CPANEL 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 2 models by family
Widest divergence: Asset-Based (1.86 THB) versus Multiples (0.6600 THB). Highest evidence: EV/EBITDA (54).
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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 25 · Market factors (momentum, volatility) 25
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
CPanel Public Company Limited engages in the manufacture and supply of precast concrete wall panels for various construction purposes in Thailand. It provides precast concrete walls and slabs; and precast concrete wall panel under the CPanel trademark. CPanel Public Company Limited was incorporated in 2012 and is headquartered in Chonburi, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CPanel PCL reported revenue of 255M THB in FY2025 versus 311M THB in FY2021, a compound −4.8%/yr. Reported net income was −23.2M THB in FY2025.
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Peer Group
Building Materials · 258 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 Building Materials 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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $96.05 | $69.69 | -27% |
| Holcim AG HOLN | CHF 69.72 | CHF 20.00 | -71% |
| Vulcan Materials Company VMC | $279.86 | $114.48 | -59% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | -60% |
| Martin Marietta Materials, Inc MLM | $543.90 | $215.31 | -60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | -67% |
| Amrize AG AMRZ | CHF 37.65 | CHF 29.67 | -21% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | -62% |
| CEMEX, S.A. CX | $11.24 | $11.31 | +1% |
| James Hardie Industries plc JHX | A$41.54 | A$9.80 | -76% |
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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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