KCG Corporation (KCG) Fair Value & Analysis
Consumer Defensive · TH · Market cap 5.7B THB
Fair value as of: Jul 12, 2026
From 26 valuation models · updated 29 days ago
Share price +1.9% over the past month.
A solid business, screening 74% undervalued on our models.
What matters now
- The price is below even our cautious bear case (13.85 THB). The market is more pessimistic than our downside scenario.
- Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
36‑month range 5.71 THB – 10.90 THB · fair‑value band 13.85 THB – 23.09 THB · the 10.60 THB price screens below the 18.47 THB fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
KCG Corporation (KCG) currently trades at 10.60 THB, while our model-based Fair Value estimate is 18.47 THB, implying the stock looks roughly 74.3% undervalued today. The Quality Score stands at 68/100 (solid 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, KCG Corporation generated revenue of 8.8B THB at a net margin of 6.1%. Revenue grew 7.5% year over year. It earns a return on equity of 16.7%. Net debt stands at 879M THB. Fundamentals as of Jul 12, 2026
Our scenario range runs from 13.85 THB (bear case) to 23.09 THB (bull case); at 10.60 THB, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 74%, KCG screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (26.54 THB) versus Asset-Based (3.93 THB). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 76
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
KCG Corporation Public Company Limited manufactures, sells, and imports food and bakery products in Thailand and internationally. It provides dairy products, including butter, cheese, and other dairy products.
Full company description
KCG Corporation Public Company Limited manufactures, sells, and imports food and bakery products in Thailand and internationally. It provides dairy products, including butter, cheese, and other dairy products. The company also offers food ingredients, packaged food, frozen food, bakery ingredients, food additives, concentrated fruit juices, and bakery and cooking equipment, as well as biscuits, such as cookies, crackers, and wafers. In addition, it sells preserved and flavored meat and poultry products. The company was incorporated in 1958 and is headquartered in Bangkok, Thailand. KCG Corporation Public Company Limited is a subsidiary of Kim Chua Group Company Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
KCG Corporation reported revenue of 8.6B THB in FY2025 versus 5.2B THB in FY2021, a compound +13.3%/yr. Reported net income was 503M THB in FY2025, compounding +13.5%/yr from FY2021.
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Peer Group
Packaged Foods · 649 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
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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.
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