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K.C. Metalsheet Public Company (KCM) Fair Value & Analysis

Industrials · TH · Market cap 177M THB

KC K.C. Metalsheet Public Company KCM · BK
Price0.2700 THB
Fair Value0.4480 THB
Upside+65.9%
Quality61/100
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Evidence: Medium Range 0.2036 THB – 0.6924 THB

Fair value as of: Jul 17, 2026

From 11 valuation models · updated today

Share price +8.0% over the past month.

Price vs Fair Value (12 months)

0.3000 THB 0.1300 THB Fair Value 0.4480 THB Jun 2025 Jul 2026

12‑month range 0.1300 THB – 0.3000 THB · fair‑value band 0.2036 THB – 0.6924 THB · the 0.2700 THB price screens below the 0.4480 THB fair value. As of Jul 17, 2026.

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Analysis

K.C. Metalsheet Public Company (KCM) currently trades at 0.2700 THB, while our model-based Fair Value estimate is 0.4480 THB, implying the stock looks roughly 65.9% undervalued today. We read business quality at 61/100 (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: medium), always confirm before acting.

Over the trailing twelve months, K.C. Metalsheet Public Company 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 Jul 17, 2026

Our scenario range runs from 0.2036 THB (bear case) to 0.6924 THB (bull case); at 0.2700 THB, the current price sits within that range. The share trades about 13% below its 52-week high and 108% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -57% fair-value upside, at 66%, KCM screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 287M THB
Revenue growth (YoY) -19.8%
Net margin -4.0%
Return on equity -2.9%
Free cash flow 32.0M THB FY2025
Operating margin 5.7%
More key figures
EPS (TTM) -0.0200 THB
EPS growth (YoY) +659%
Net debt 192M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

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. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

K.C. Metalsheet Public Company 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.

Revenue −8.2%/yr
FY21 432M THB
FY22 353M THB
FY23 381M THB
FY24 356M THB
FY25 306M THB
Net income
FY21 −4.9M THB
FY22 −13.3M THB
FY23 −2.8M THB
FY24 −21.9M THB
FY25 −16.9M THB

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Cite: Fair Value Calculator (2026). "K.C. Metalsheet Public Company Fair Value". https://www.fairvalue-calculator.com/stock/KCM

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Frequently asked questions

Is K.C. Metalsheet Public Company (KCM) undervalued?
As of Jul 17, 2026, our model estimates a fair value of 0.4480 THB versus a price of 0.2700 THB, about +66% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KCM?
Our model-based fair value for K.C. Metalsheet Public Company is 0.4480 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 0.2700 THB.
What is the quality score of KCM?
K.C. Metalsheet Public Company has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of K.C. Metalsheet Public Company (KCM)?
K.C. Metalsheet Public Company reported trailing-twelve-month revenue of about 287M THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of KCM?
The net profit margin of K.C. Metalsheet Public Company is about -4.0%, meaning it is currently running at a net loss. 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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.