Kaset Thai International Sugar Corporation (KTIS) Fair Value & Analysis
Consumer Defensive · TH · Market cap 7.3B THB
Fair value as of: Jul 17, 2026
From 4 valuation models · updated today
Fair value updated Jul 17, 2026, revised from 7.55 THB to 0.4700 THB (−93.8%) since Jun 24, 2026. Share price −2.2% over the past month.
Price vs Fair Value (12 months)
12‑month range 1.80 THB – 2.30 THB · fair‑value band 0.4400 THB – 1.01 THB · the 1.82 THB price screens above the 0.4700 THB fair value. As of Jul 17, 2026.
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Kaset Thai International Sugar Corporation (KTIS) currently trades at 1.82 THB, while our model-based Fair Value estimate is 0.4700 THB, implying the stock looks roughly 74.2% overvalued today. We read business quality at 42/100 (below-average quality), in the Consumer Defensive 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: low).
Over the trailing twelve months, Kaset Thai International Sugar Corporation generated revenue of 20.5B THB at a net margin of 0.7%. Revenue grew 58.2% year over year. It earns a return on equity of 1.7%. Net debt stands at 6.6B THB. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.4400 THB (bear case) to 1.01 THB (bull case); at 1.82 THB, the current price sits above that range. The share trades about 25% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -8% fair-value upside, at -74%, KTIS screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Kaset Thai International Sugar Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes sugar in Thailand and internationally. It operates through Production and Distribution of Sugar; Production and Distribution of Pulp; Production and Distribution of Alcohol; and Production and Distribution of Electricity segments. The company offers raw, white, and refined sugar; molasses products or sugar residues that are used as raw material in various products, such as food and ethanol; dry and wet pulp, and packaging products from bagasse pulp; organic and bio-fertilizers; and ethanol products, including industrial and fuel alcohol. It also generates and distributes electricity through biomass and solar energy; and leases agricultural machinery and equipment. In addition, the company is involved in property rental and trading; assets management; and research and development services. Further, it manufactures and distributes containers made from …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kaset Thai International Sugar Corporation reported revenue of 14.8B THB in FY2025 versus 10.2B THB in FY2021, a compound +9.7%/yr. Reported net income was −1.3B THB in FY2025.
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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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