LDC Dental Public Company Limited (LDC) Fair Value & Analysis
Healthcare · TH · Market cap 144M THB
Strengths
Risks
Fair value as of: Aug 14, 2026
From 11 valuation models · updated 12 days ago
Below-average quality, and trading another 77% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (0.0300 THB to 0.3300 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range 0.2300 THB – 1.87 THB · fair‑value band 0.0300 THB – 0.3300 THB · the 0.2300 THB price screens above the 0.1300 THB fair value. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
LDC Dental Public Company Limited (LDC) currently trades at 0.2300 THB, while our model-based Fair Value estimate is 0.1300 THB, implying the stock looks roughly 43.5% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Healthcare 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: medium).
Over the trailing twelve months, LDC Dental Public Company Limited generated revenue of 311M THB at a net margin of -6.8%. Revenue declined 5.4% year over year. It earns a return on equity of -8.9%. Net debt stands at 395M THB. Fundamentals as of Aug 14, 2026
Our scenario range runs from 0.0300 THB (bear case) to 0.3300 THB (bull case); at 0.2300 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 48% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -14% fair-value upside, at -43%, LDC screens richer 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: Asset-Based (0.2600 THB) versus DCF Models (0.0400 THB). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 25
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
LDC Dental Public Company Limited operates a dental clinic center in Thailand. It offers dentistry services, including orthodontics, implants, cosmetic and pedodontist dentistry, prosthodontics, endodontics, oral surgery, periodontics, orthodontics, restoratives, and preventative dentistry, as well as x-ray services; and sells dental-related products.
Full company description
LDC Dental Public Company Limited operates a dental clinic center in Thailand. It offers dentistry services, including orthodontics, implants, cosmetic and pedodontist dentistry, prosthodontics, endodontics, oral surgery, periodontics, orthodontics, restoratives, and preventative dentistry, as well as x-ray services; and sells dental-related products. The company was founded in 1992 and is headquartered in Samut Prakan, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
LDC Dental Public Company Limited reported revenue of 315M THB in FY2025 versus 367M THB in FY2021, a compound −3.8%/yr. Reported net income was −17.9M THB in FY2025.
LDC screens 43% overvalued. Compare with HCA Healthcare, Inc →
Peer Group
Medical Care Facilities · 265 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 Medical Care Facilities 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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| HCA Healthcare, Inc HCA | $414.59 | $547.67 | +32% |
| Fresenius SE FRE | €46.82 | €32.15 | -31% |
| Dr. Sulaiman Al Habib Medical Services Group 4013 | 237.80 SAR | 112.37 SAR | -53% |
| IHH Healthcare Berhad, an investment holding company, Q0F | 2.67 SGD | 1.44 SGD | -46% |
| Tenet Healthcare Corporation THC | $266.79 | $330.25 | +24% |
| DaVita Inc DVA | $180.06 | $186.49 | +4% |
| Apollo Hospitals Enterprise Limited APOLLOHOSP | ₹8,818 | ₹2,955 | -66% |
| Fresenius Medical Care AG FMS | $23.50 | $46.42 | +98% |
| Aier Eye Hospital Group 300015 | ¥8.87 | ¥7.67 | -14% |
| Max Healthcare Institute Limited MAXHEALTH | ₹1,008 | ₹284.87 | -72% |
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Frequently asked questions
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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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