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Krungthai Card Public Company (KTC-R) Fair Value & Analysis

Financial Services · TH · Market cap 101B THB

KC Krungthai Card Public Company KTC-R · BK
Price40.50 THB
Fair Value38.66 THB
Upside-4.5%
Quality80/100
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Evidence: High Range 21.24 THB – 73.06 THB 📤 Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 5 days ago

Share price +26.6% over the past month.

Price vs Fair Value (12 months)

40.50 THB 23.31 THB Fair Value 38.66 THB Jul 2025 Jul 2026

12‑month range 23.31 THB – 40.50 THB · fair‑value band 21.24 THB – 73.06 THB · the 40.50 THB price screens above the 38.66 THB fair value. As of Jul 16, 2026.

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Analysis

Krungthai Card Public Company (KTC-R) currently trades at 40.50 THB, while our model-based Fair Value estimate is 38.66 THB, implying the stock looks roughly 4.5% fairly valued today. We read business quality at 80/100 (high quality), in the Financial Services 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, Krungthai Card Public Company generated revenue of 20.2B THB at a net margin of 40.1%. Revenue grew 6.9% year over year. It earns a return on equity of 18.0%. Net debt stands at 53.7B THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 21.24 THB (bear case) to 73.06 THB (bull case); at 40.50 THB, the current price sits within that range. The share trades about 7% below its 52-week high and 82% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -32% fair-value upside, at -5%, KTC-R screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 20.2B THB
Revenue growth (YoY) +6.9%
Net margin 40.1%
Return on equity 18.0%
Free cash flow 9.1B THB FY2025
P/E ratio 9.6
More key figures
Operating margin 52.4%
EPS (TTM) 3.14 THB
EPS growth (YoY) +16.7%
Net debt 53.7B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It also involved in the merchant acquiring, payment services, provincial retail lending business, occupational retail lending business, e-money business, and hire purchase and leasing business. Krungthai Card Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Krungthai Card Public Company reported revenue of 24.7B THB in FY2025 versus 18.2B THB in FY2021, a compound +8.0%/yr. Reported net income was 7.7B THB in FY2025, compounding +6.9%/yr from FY2021.

Revenue +8.0%/yr
FY21 18.2B THB
FY22 19.8B THB
FY23 22.2B THB
FY24 23.3B THB
FY25 24.7B THB
Net income +6.9%/yr
FY21 5.9B THB
FY22 7.1B THB
FY23 7.3B THB
FY24 7.4B THB
FY25 7.7B THB

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Cite: Fair Value Calculator (2026). "Krungthai Card Public Company Fair Value". https://www.fairvalue-calculator.com/stock/KTC-R

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V 5,663 MXN 3,002 MXN -47%
Mastercard Incorporated M4I €428.00 €240.44 -44%
American Express Company AXPB34 R$173.50 R$21.95 -87%
Capital One Financial Corporation COF 3,151 MXN 2,512 MXN -20%
Bajaj Finance Limited BAJFINANCE ₹884.10 ₹604.72 -32%
PayPal Holdings PYPL 720.50 MXN 1,441 MXN +100%
Shriram Finance Limited SHRIRAMFIN ₹993.35 ₹438.00 -56%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,503 ₹1,340 -11%
Tata Capital Limited TATACAP ₹321.30 ₹125.28 -61%
Power Finance Corporation PFC ₹430.90 ₹853.64 +98%

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Frequently asked questions

Is Krungthai Card Public Company (KTC-R) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 38.66 THB versus a price of 40.50 THB, about −5% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of KTC-R?
Our model-based fair value for Krungthai Card Public Company is 38.66 THB (as of Jul 16, 2026), built from audited fundamentals. The current price is 40.50 THB.
What is the quality score of KTC-R?
Krungthai Card Public Company has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Krungthai Card Public Company (KTC-R)?
Krungthai Card Public Company reported trailing-twelve-month revenue of about 20.2B THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of KTC-R?
The net profit margin of Krungthai Card Public Company is about 40.1%, meaning it keeps roughly 40.1% of revenue as net income. 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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