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City Sports and Recreation Public Company (CSR) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 1.5B THB

CS City Sports and Recreation Public Company CSR · BK
Price71.75 THB
Fair Value45.33 THB
Upside-36.8%
Quality95/100
Evidence: High Range 40.86 THB – 54.47 THB

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 41.51 THB to 45.33 THB (+9.2%) since Jun 23, 2026. Share price −5.5% over the past month.

Price vs Fair Value (12 months)

86.77 THB 57.28 THB Fair Value 45.33 THB Feb 2024 Jun 2026

12‑month range 57.28 THB – 86.77 THB · fair‑value band 40.86 THB – 54.47 THB · the 71.75 THB price screens above the 45.33 THB fair value. As of Jun 24, 2026.

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Analysis

City Sports and Recreation Public Company (CSR) currently trades at 71.75 THB, while our model-based Fair Value estimate is 45.33 THB — implying the stock looks roughly 36.8% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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: high).

Over the trailing twelve months, City Sports and Recreation Public Company generated revenue of 196M THB at a net margin of 37.1%. Revenue grew 1.2% year over year. It earns a return on equity of 5.8%. The balance sheet holds a net cash position of 38.7M THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 196M THB
Revenue growth (YoY) +1.2%
Net margin 37.1%
Return on equity 5.8%
Free cash flow 66.0M THB FY2025
P/E ratio 20.8
More key figures
Operating margin 42.0%
EPS (TTM) 3.54 THB
Dividend yield 2.7%
EPS growth (YoY) +17.8%
Net cash 38.7M THB FY2025

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

About the company

City Sports and Recreation Public Company Limited operates golf courses, restaurants, and sport clubs under the Navatanee Golf Course's name in Thailand. City Sports and Recreation Public Company Limited was founded in 1970 and is headquartered in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

City Sports and Recreation Public Company reported revenue of 195M THB in FY2025 versus 111M THB in FY2021, a compound +15.3%/yr. Reported net income was 69.1M THB in FY2025, compounding +28.8%/yr from FY2021.

Revenue +15.3%/yr
FY21 111M THB
FY22 144M THB
FY23 176M THB
FY24 189M THB
FY25 195M THB
Net income +28.8%/yr
FY21 25.1M THB
FY22 37.1M THB
FY23 52.5M THB
FY24 63.2M THB
FY25 69.1M THB

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Oriental Land Co OLCLF $15.65 $10.20 -35%
Pop Mart International Group PMRTY $20.05 $6.96 -65%
ANTA Sports Products Limited ANPDF $9.10 $18.76 +106%
Amer Sports, Inc AS $36.11 $17.45 -52%
BANDAI NAMCO Holdings NCBDY $11.23 $15.86 +41%
Hasbro, Inc HAS $82.29 $72.82 -12%

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Frequently asked questions

Is City Sports and Recreation Public Company (CSR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 45.33 THB versus a price of 71.75 THB — about −37% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CSR?
Our 21-model fair value for City Sports and Recreation Public Company is 45.33 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 71.75 THB.
What is the quality score of CSR?
City Sports and Recreation 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 City Sports and Recreation Public Company (CSR)?
City Sports and Recreation Public Company reported trailing-twelve-month revenue of about 196M THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CSR?
The net profit margin of City Sports and Recreation Public Company is about 37.1%, meaning it keeps roughly 37.1% of revenue as net income. Based on the latest reported figures.
Does City Sports and Recreation Public Company pay a dividend?
City Sports and Recreation Public Company currently shows a dividend yield of about 2.73% relative to its recent price (as of Jun 24, 2026).

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.