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Kingsmen C.M.T.I. Public Company (K) Fair Value & Analysis

Industrials · TH · Market cap 495M THB

KC Kingsmen C.M.T.I. Public Company K · BK
Price0.9700 THB
Fair Value0.8600 THB
Upside-11.3%
Quality95/100
Evidence: High Range 0.6200 THB – 1.09 THB

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −2.0% over the past month.

Price vs Fair Value (12 months)

1.22 THB 0.9106 THB Fair Value 0.8600 THB May 2025 Jun 2026

12‑month range 0.9106 THB – 1.22 THB · fair‑value band 0.6200 THB – 1.09 THB · the 0.9700 THB price screens above the 0.8600 THB fair value. As of Jun 24, 2026.

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Analysis

Kingsmen C.M.T.I. Public Company (K) currently trades at 0.9700 THB, while our model-based Fair Value estimate is 0.8600 THB — implying the stock looks roughly 11.3% overvalued today. We read business quality at 95/100 (high quality), in the Industrials 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, Kingsmen C.M.T.I. Public Company generated revenue of 861M THB at a net margin of -0.2%. Revenue declined 11.0% year over year. It earns a return on equity of -0.4%. The balance sheet holds a net cash position of 30.0M THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 861M THB
Revenue growth (YoY) -11.0%
Net margin -0.2%
Return on equity -0.4%
Free cash flow 35.9M THB FY2025
Operating margin 4.4%
More key figures
Dividend yield 8.2%
EPS growth (YoY) -50.0%
Net cash 30.0M THB FY2025

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

About the company

Kingsmen C.M.T.I. Public Company Limited, together with its subsidiaries, engages in the interior design, exhibition, and events businesses in Thailand. The company operates through Interior Design & Decoration Business, and Exhibition Business Alternative Marketing and Others segments. It offers retail and corporate interior services, such as retail interiors, roll-outs, retail fixtures, corporate interiors, and restaurants; and exhibitions and event services, including custom-designed stands, official shows, and events, pavilions, suites and chalets, and rental services. The company also provides thematic and museums comprising theme parks and attractions, galleries and visitor centers, and museums; and event management services. In addition, it is involved in the provision of equipment rental services. Kingsmen C.M.T.I. Public Company Limited was founded in 1989 and is headquartered in Pathum Thani, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kingsmen C.M.T.I. Public Company reported revenue of 887M THB in FY2025 versus 784M THB in FY2021, a compound +3.1%/yr. Reported net income was 4.4M THB in FY2025.

Revenue +3.1%/yr
FY21 784M THB
FY22 848M THB
FY23 725M THB
FY24 855M THB
FY25 887M THB
Net income
FY21 −42.8M THB
FY22 2.0M THB
FY23 13.9M THB
FY24 50.6M THB
FY25 4.4M THB

Open the full interactive analysis →

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Frequently asked questions

Is Kingsmen C.M.T.I. Public Company (K) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.8600 THB versus a price of 0.9700 THB — about −11% (overvalued). Model-based estimate, not financial advice.
What is the fair value of K?
Our 21-model fair value for Kingsmen C.M.T.I. Public Company is 0.8600 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.9700 THB.
What is the quality score of K?
Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company (K)?
Kingsmen C.M.T.I. Public Company reported trailing-twelve-month revenue of about 861M THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of K?
The net profit margin of Kingsmen C.M.T.I. Public Company is about -0.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Kingsmen C.M.T.I. Public Company pay a dividend?
Kingsmen C.M.T.I. Public Company currently shows a dividend yield of about 8.16% 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.