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Haad Thip Public Company (HTC) Fair Value & Analysis

Consumer Defensive · TH · Market cap 6.3B THB

HT Haad Thip Public Company HTC · BK
Price15.60 THB
Fair Value22.25 THB
Upside+42.6%
Quality95/100
Evidence: High Range 10.37 THB – 32.48 THB

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from 18.54 THB to 22.25 THB (+20.0%) since Jun 23, 2026.

Price vs Fair Value (12 months)

15.80 THB 13.59 THB Fair Value 22.25 THB Jun 2025 Jun 2026

12‑month range 13.59 THB – 15.80 THB · fair‑value band 10.37 THB – 32.48 THB · the 15.60 THB price screens below the 22.25 THB fair value. As of Jun 24, 2026.

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Analysis

Haad Thip Public Company (HTC) currently trades at 15.60 THB, while our model-based Fair Value estimate is 22.25 THB — implying the stock looks roughly 42.6% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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: high) — always confirm before acting.

Over the trailing twelve months, Haad Thip Public Company generated revenue of 6.9B THB at a net margin of 8.5%. Revenue grew 11.4% year over year. It earns a return on equity of 13.4%. Net debt stands at 1.3B THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 6.9B THB
Revenue growth (YoY) +11.4%
Net margin 8.5%
Return on equity 13.4%
Free cash flow 210M THB FY2025
P/E ratio 10.7
More key figures
Operating margin 10.3%
EPS (TTM) 1.46 THB
EPS growth (YoY) +8.9%
Net debt 1.3B THB FY2025

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

About the company

Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates through Carbonated Soft Drink and Real Estate segments. It provides sparkling beverages under the Coca-Cola, Fanta, and Sprite trademarks; and non-carbonated/still beverages under the Minute Maid and Namthip Drinking Water trademarks. The company also manufactures and distributes plastic bottles and semi-finished plastic bottles; and provides plastic bottle blowing services, as well as develops real estate properties. In addition, it provides food and snack products under Green Nut, Taro, Tabi, and Norita brands; personal and home care products; and own restaurants. The company was founded in 1969 and is based in Songkhla, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Haad Thip Public Company reported revenue of 6.5B THB in FY2025 versus 6.5B THB in FY2021, a compound +0.0%/yr. Reported net income was 568M THB in FY2025, compounding +1.5%/yr from FY2021.

Revenue +0.0%/yr
FY21 6.5B THB
FY22 7.0B THB
FY23 7.8B THB
FY24 8.1B THB
FY25 6.5B THB
Net income +1.5%/yr
FY21 535M THB
FY22 435M THB
FY23 599M THB
FY24 602M THB
FY25 568M THB

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Similar stocks

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

Stock Price Fair Value vs Fair Value
The Coca-Cola Company CCC3 €67.86 €16.47 -76%
PepsiCo, Inc PEP 2,483 MXN 93.50 MXN -96%
Monster Beverage Corporation MNST $89.55 $40.91 -54%
Nongfu Spring Co 9633 HK$41.72 HK$74.64 +79%
Coca-Cola FEMSA, S.A. C2CA34 R$108.87 R$183.92 +69%
Keurig Dr Pepper Inc KDP $30.53 $13.50 -56%

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Frequently asked questions

Is Haad Thip Public Company (HTC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 22.25 THB versus a price of 15.60 THB — about +43% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HTC?
Our 21-model fair value for Haad Thip Public Company is 22.25 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 15.60 THB.
What is the quality score of HTC?
Haad Thip 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 Haad Thip Public Company (HTC)?
Haad Thip Public Company reported trailing-twelve-month revenue of about 6.9B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of HTC?
The net profit margin of Haad Thip Public Company is about 8.5%, meaning it keeps roughly 8.5% of revenue as net income. 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.