Globlex Holding (GBX) Fair Value & Analysis
Financial Services · TH · Market cap 643M THB
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 3 days ago
Share price +3.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.3931 THB – 0.6711 THB · fair‑value band 0.3300 THB – 0.5600 THB · the 0.5600 THB price screens above the 0.4500 THB fair value. As of Jun 26, 2026.
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Globlex Holding (GBX) currently trades at 0.5600 THB, while our model-based Fair Value estimate is 0.4500 THB — implying the stock looks roughly 19.6% overvalued today. We read business quality at 95/100 (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: high).
Over the trailing twelve months, Globlex Holding generated revenue of 812M THB at a net margin of 7.0%. Revenue grew 155.2% year over year. It earns a return on equity of 3.9%. Net debt stands at 214M THB. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Globlex Holding Management Public Company Limited, an investing holding company, engages in securities, investment, and financial advisory businesses in Thailand. The company operates through three segments: Holding Business; Securities Business; and Other Business. It offers securities and derivatives brokerage, underwriting and fund arrangement, and financial advisory services. Globlex Holding Management Public Company Limited was founded in 2003 and is based in Bangkok, Thailand.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Globlex Holding reported revenue of 530M THB in FY2025 versus 863M THB in FY2021, a compound −11.5%/yr. Reported net income was 28.6M THB in FY2025, compounding −32.5%/yr from FY2021.
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6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $27.00 | $47.45 | +76% |
| Morgan Stanley, a financial holding company, MS | $206.66 | $138.97 | -33% |
| The Goldman Sachs Group GS | $1,001 | $283.83 | -72% |
| CITIC Securities Company 600030 | ¥25.67 | ¥51.34 | +100% |
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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.