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KGI Securities (Thailand) Public Company (KGI) Fair Value & Analysis

Financial Services · TH · Market cap 8.5B THB

Price4.38 THB
Fair Value5.71 THB
Upside+30.4%
Quality95/100
Evidence: High Range 4.28 THB – 7.13 THB

Fair value as of: Jun 26, 2026

Analysis

KGI Securities (Thailand) Public Company (KGI) currently trades at 4.38 THB, while our model-based Fair Value estimate is 5.71 THB — implying the stock looks roughly 30.4% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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.

About the company

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. It provides securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, and financial advisory services, as well as over-the-counter derivatives; and sells mutual fund units. The company also offers equity and derivatives trading, derivative warrants, fixed income, exchange traded funds, structured notes, and depositary receipts. In addition, it provides investment banking services, including fund raising, IPOs, mergers and acquisitions, debenture, financial instruments, and corporate advisory services, as well as non-life and life insurance broker, investment, and wealth management services. The company was formerly known as KGI Securities One Public Company Limited and changed its name to KGI Securities (Thailand) Public Company Lim…

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Frequently asked questions

Is KGI Securities (Thailand) Public Company (KGI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 5.71 THB versus a price of 4.38 THB — about +30% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KGI?
Our 21-model fair value for KGI Securities (Thailand) Public Company is 5.71 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 4.38 THB.
What is the quality score of KGI?
KGI Securities (Thailand) Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.