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LH Financial Group (LHFG) Fair Value & Analysis

Financial Services · TH · Market cap 27.3B THB

LF LH Financial Group LHFG · BK
Price1.28 THB
Fair Value1.77 THB
Upside+38.3%
Quality61/100
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Healthy Growth
Highly profitable · 35.8% net margin
Moderate debt · generates free cash flow
4.69% dividend yield
Ranks above peers (10/15)
Moderate moat 64/100
Evidence: High Range 1.33 THB – 2.21 THB Share as image

Fair value as of: Jul 16, 2026

From 6 valuation models · updated 25 days ago

Share price +3.2% over the past month.

A solid business, screening 38% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (1.33 THB). The market is more pessimistic than our downside scenario.
  • Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

1.42 THB 0.6543 THB Fair Value 1.77 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.6543 THB – 1.42 THB · fair‑value band 1.33 THB – 2.21 THB · the 1.28 THB price screens below the 1.77 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

LH Financial Group (LHFG) currently trades at 1.28 THB, while our model-based Fair Value estimate is 1.77 THB, implying the stock looks roughly 38.3% undervalued today. The Quality Score stands at 61/100 (solid 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.

Over the trailing twelve months, LH Financial Group generated revenue of 8.8B THB at a net margin of 35.8%. Revenue grew 23.9% year over year. It earns a return on equity of 7.7%. Net debt stands at 27.6B THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 1.33 THB (bear case) to 2.21 THB (bull case); at 1.28 THB, the current price sits below 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 near its 52-week high and 83% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 38%, LHFG 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income 1.62 THB 1.70 THB 1.80 THB 76
Gordon GGM 0.3700 THB 0.7600 THB 1.21 THB 70
P/E Multiple 1.33 THB 1.77 THB 2.21 THB 63
All 6 models by family
Dividend Discount
Gordon GGM 0.3700 THB 0.7600 THB 1.21 THB 70
DDM Multi-Stage 0.3700 THB 0.6400 THB 0.8000 THB 61
Multiples
P/E Multiple 1.33 THB 1.77 THB 2.21 THB 63
P/B Multiple 1.74 THB 2.32 THB 2.89 THB 55
Asset-Based
NCAV (Graham) 1.01 THB 1.35 THB 2.02 THB 50
Economic Profit
Residual Income 1.62 THB 1.70 THB 1.80 THB 76

Widest divergence: Multiples (1.77 THB) versus Dividend Discount (0.6400 THB). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 8.8B THB
Revenue growth (YoY) +23.9%
Net margin 35.8%
Return on equity 7.7%
Free cash flow 5.5B THB FY2025
P/E ratio 8.6
More key figures
Operating margin 47.0%
EPS (TTM) 0.1500 THB
Dividend yield 4.7%
EPS growth (YoY) +48.1%
Net debt 27.6B THB FY2025

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

Quality Score breakdown

Overall quality 61/100

Of which business quality 54 · Market factors (momentum, volatility) 89

Profitability 28
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 3
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 82
Price trend over the last 3–12 months (market factor)
52W Momentum 97
Distance to the 52-week high (market factor)
Net Issuance 87
Buybacks instead of dilution

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.

About the company

LH Financial Group Public Company Limited, an investment holding company, engages in the banking business in Thailand. It operates through four segments: Investment Holding Business, Banking Business, Fund Management Business, and Securities Businesses. The company was incorporated in 2009 and is based in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LH Financial Group reported revenue of 16.0B THB in FY2025 versus 10.4B THB in FY2021, a compound +11.3%/yr. Reported net income was 2.9B THB in FY2025, compounding +20.2%/yr from FY2021.

Growth Quality 82/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
16.0B THB
Latest YoY
+9.8%
Avg. growth/yr (3Y)
+14.7%
Avg. growth/yr (5Y)
+8.4%
Avg. growth/yr (17Y)
+12.2%
Revenue +11.3%/yr
FY21 10.4B THB
FY22 10.6B THB
FY23 12.9B THB
FY24 14.6B THB
FY25 16.0B THB
Net income +20.2%/yr
FY21 1.4B THB
FY22 1.6B THB
FY23 2.1B THB
FY24 2.0B THB
FY25 2.9B THB

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Cite: Fair Value Calculator (2026). "LH Financial Group Fair Value". https://www.fairvalue-calculator.com/stock/LHFG

Peer Group

Banks - Regional · 1083 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.

Quality Score 58 · Above median
Fair Value upside +38% · Above median
Return on equity (TTM) 8% · Below median
Return on assets 1% · Below median
Net margin (TTM) 36% · Above median
Operating margin (TTM) 47% · Above median
Revenue growth 24% · Top 25%
Dividend yield (TTM) 4.7% · Top 25%
Debt / equity 0.52× · Higher than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 8.6× · Cheaper than 75% of peers
P/B 0.64× · Cheaper than 75% of peers
P/S (TTM) 3.09× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 13.1× · Pricier than median
PEG 2.44× · Pricier than 75% of peers

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 84 · sector 39
FUTURE 100 · sector 44
PAST 31 · sector 41
HEALTH 74 · sector 85
DIVIDEND 94 · sector 49

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

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

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is LH Financial Group (LHFG) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 1.77 THB versus a price of 1.28 THB, about +38% (undervalued).
What is the fair value of LHFG?
Our model-based fair value for LH Financial Group is 1.77 THB (as of Jul 16, 2026), built from audited fundamentals. The current price is 1.28 THB.
What is the quality score of LHFG?
LH Financial Group has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of LH Financial Group (LHFG)?
LH Financial Group reported trailing-twelve-month revenue of about 8.8B THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of LHFG?
The net profit margin of LH Financial Group is about 35.8%, meaning it keeps roughly 35.8% of revenue as net income. Based on the latest reported figures.
Does LH Financial Group pay a dividend?
LH Financial Group currently shows a dividend yield of about 5.13% relative to its recent price (as of Jul 16, 2026).

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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