Castle Peak Holdings (CPH) Fair Value & Analysis
Consumer Cyclical · TH · Market cap 310M THB
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 6 days ago
Share price −0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 6.22 THB – 10.32 THB · fair‑value band 23.74 THB – 39.57 THB · the 7.50 THB price screens below the 31.65 THB fair value. As of Jun 24, 2026.
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Castle Peak Holdings (CPH) currently trades at 7.50 THB, while our model-based Fair Value estimate is 31.65 THB — implying the stock looks roughly 322.0% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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, Castle Peak Holdings generated revenue of 1.7B THB at a net margin of 3.0%. Revenue declined 37.8% year over year. It earns a return on equity of 4.4%. Net debt stands at 91.3M THB. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally. The company operates in two segments, Garment Manufacturing and Development of Real Estate for Sale. It offers jackets, coats, vests, shirts, and pants for men, women, and kids under the BERGHAUS, PETER MILLAR, L.L.BEAN, J GALLERY, LANDS' END, G/FORE, and GENTEAL brands. The company was founded in 1981 and is based in Bangkok, Thailand.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Castle Peak Holdings reported revenue of 1.8B THB in FY2025 versus 1.5B THB in FY2021, a compound +3.6%/yr. Reported net income was 57.6M THB in FY2025, compounding +34.3%/yr from FY2021.
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6 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
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| H & M Hennes & Mauritz AB HMSB | €15.08 | €13.02 | -14% |
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| Gildan Activewear Inc GIL | $57.04 | $34.84 | -39% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.