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Evergent Investments SA (EVER) Fair Value & Analysis

Real Estate · RO · Market cap 291M THB

EI Evergent Investments SA EVER · BK
Price0.1200 THB
Fair Value0.3000 THB
Upside+150.0%
Quality93/100
Evidence: Low Range 0.1030 THB – 0.6380 THB

Fair value as of: Jun 26, 2026

From 7 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 0.2800 THB to 0.3000 THB (+7.1%) since Jun 25, 2026. Share price +33.3% over the past month.

Price vs Fair Value (12 months)

0.1800 THB 0.0600 THB Fair Value 0.3000 THB Jun 2025 Jun 2026

12‑month range 0.0600 THB – 0.1800 THB · fair‑value band 0.1030 THB – 0.6380 THB · the 0.1200 THB price screens below the 0.3000 THB fair value. As of Jun 26, 2026.

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Analysis

Evergent Investments SA (EVER) currently trades at 0.1200 THB, while our model-based Fair Value estimate is 0.3000 THB — implying the stock looks roughly 150.0% undervalued today. We read business quality at 93/100 (high quality), in the Real Estate 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, Evergent Investments SA generated revenue of 1.3B THB at a net margin of -12.2%. Revenue grew 2.3% year over year. It earns a return on equity of -9.1%. Net debt stands at 2.1B THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 1.3B THB
Revenue growth (YoY) +2.3%
Net margin -12.2%
Return on equity -9.1%
Free cash flow 120M THB FY2025
Operating margin -14.0%
More key figures
EPS (TTM) -0.0300 THB
EPS growth (YoY) +135%
Net debt 2.1B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Evergent Investments SA is a publicly owned investment manager. The firm engages in management of financial instruments, shares, bonds, derivatives and other instruments devised by NSC regulations. The firm invests in the public equity and fixed income markets of Romania. It typically invests in companies in financial and energy sectors. Evergent Investments SA is based in Bacau, Romania along with additional office in Bucuresti, Romania.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Evergent Investments SA reported revenue of 1.3B THB in FY2025 versus 2.7B THB in FY2021, a compound −16.5%/yr. Reported net income was −163M THB in FY2025.

Revenue −16.5%/yr
FY21 2.7B THB
FY22 2.0B THB
FY23 1.7B THB
FY24 1.7B THB
FY25 1.3B THB
Net income
FY21 −145M THB
FY22 −459M THB
FY23 −342M THB
FY24 −339M THB
FY25 −163M THB

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Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 367,000 VND +150%
DLF Limited DLF ₹577.70 ₹263.02 -54%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,325 IDR 1,330 IDR -79%
Lodha Developers Limited LODHA ₹894.45 ₹721.45 -19%
Oberoi Realty Limited OBEROIRLTY ₹1,704 ₹1,183 -31%
Godrej Properties Limited GODREJPROP ₹1,708 ₹2,070 +21%

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Frequently asked questions

Is Evergent Investments SA (EVER) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.3000 THB versus a price of 0.1200 THB — about +150% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EVER?
Our 21-model fair value for Evergent Investments SA is 0.3000 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1200 THB.
What is the quality score of EVER?
Evergent Investments SA has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Evergent Investments SA (EVER)?
Evergent Investments SA reported trailing-twelve-month revenue of about 1.3B THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of EVER?
The net profit margin of Evergent Investments SA is about -12.2%, 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.