K.C. Metalsheet Public Company Limited (KCM) Fair Value & Analysis
Industrials · TH · Market cap 190M THB (≈ $5.8M) · ISIN TH6156010006
Strengths
Risks
Fair value as of: Aug 29, 2026
From 11 valuation models · updated 2 days ago
Fair value updated Aug 29, 2026, revised from 0.3300 THB to 0.4800 THB (+45.5%) since Aug 13, 2026. Share price +7.1% over the past month.
A solid business, trading 38% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (0.2182 THB to 0.7418 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range 0.1300 THB – 1.34 THB · fair‑value band 0.2182 THB – 0.7418 THB · the 0.3000 THB price screens below the 0.4800 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.
Analysis
K.C. Metalsheet Public Company Limited (KCM) currently trades at 0.3000 THB, while our model-based Fair Value estimate is 0.4800 THB, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Industrials 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, K.C. Metalsheet Public Company Limited generated revenue of 287M THB at a net margin of -4.0%. Revenue declined 19.8% year over year. It earns a return on equity of -2.9%. Net debt stands at 192M THB. Fundamentals as of Aug 29, 2026
Our scenario range runs from 0.2182 THB (bear case) to 0.7418 THB (bull case); at 0.3000 THB, the current price sits within 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 about 3% below its 52-week high and 131% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -58% fair-value upside, at 60%, KCM 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 11 models by family
Widest divergence: Growth DCF (0.4200 THB) versus Multiples (0.1600 THB). Highest evidence: FCF DCF (82).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 75
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
K.C. Metalsheet Public Company Limited, together with its subsidiaries, manufactures, distributes, and sells metal sheets for roofing and other applications in Thailand.
Full company description
K.C. Metalsheet Public Company Limited, together with its subsidiaries, manufactures, distributes, and sells metal sheets for roofing and other applications in Thailand. The company sells manufactured goods under the contract with customers and construction services; provides roof installation services with metal sheets and various steel goods; as well as property rental services. K.C. Metalsheet Public Company Limited was incorporated in 2002 and is headquartered in Khon Kaen, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
K.C. Metalsheet Public Company Limited reported revenue of 306M THB in FY2025 versus 432M THB in FY2021, a compound −8.2%/yr. Reported net income was −16.9M THB in FY2025.
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Peer Group
Metal Fabrication · 255 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 Metal Fabrication 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.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $490.58 | $101.35 | -79% |
| ATI Inc ATI | $210.76 | $35.74 | -83% |
| Mueller Industries, Inc MLI | $64.08 | $59.33 | -7% |
| Aurubis AG NDA | €178.90 | €223.43 | +25% |
| China International Marine Containers (Group) Co 000039 | ¥8.87 | ¥3.39 | -62% |
| Commercial Metals Company CMC | $68.16 | $13.01 | -81% |
| JL Mag Rare-Earth Co 300748 | ¥27.08 | ¥8.34 | -69% |
| Viohalco S.A VIO | €17.90 | €14.98 | -16% |
| ESAB Corporation ESAB | $86.05 | $52.40 | -39% |
| Ningbo Zhenyu Technology Co 300953 | ¥104.36 | ¥44.23 | -58% |
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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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