Lohakit Metal Public Company (LHK) Fair Value & Analysis
Basic Materials · TH · Market cap 1.4B THB
Fair value as of: Jul 18, 2026
From 22 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from 5.36 THB to 6.53 THB (+21.8%) since Jun 24, 2026. Share price +0.6% over the past month.
A solid business, screening 84% undervalued on our models.
What matters now
- The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (4.89 THB). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 1.81 THB – 4.30 THB · fair‑value band 4.89 THB – 8.16 THB · the 3.54 THB price screens below the 6.53 THB fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Lohakit Metal Public Company (LHK) currently trades at 3.54 THB, while our model-based Fair Value estimate is 6.53 THB, implying the stock looks roughly 84.5% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Basic Materials 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: medium), always confirm before acting.
Over the trailing twelve months, Lohakit Metal Public Company generated revenue of 2.7B THB at a net margin of 4.5%. Revenue grew 10.4% year over year. It earns a return on equity of 10.7%. The balance sheet holds a net cash position of 278M THB. Fundamentals as of Jul 18, 2026
Our scenario range runs from 4.89 THB (bear case) to 8.16 THB (bull case); at 3.54 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 about 3% below its 52-week high and 14% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at 84%, LHK screens cheaper 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 22 models by family
Widest divergence: DCF Models (6.54 THB) versus Asset-Based (2.43 THB). Highest evidence: Growth DCF (80).
Notify me when LHK reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 70
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
Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It operates in two segments, Production and Distribution, and Procurement and Distribution.
Full company description
Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It operates in two segments, Production and Distribution, and Procurement and Distribution. The company offers austenitic, ferritic, brass and copper, aluminium, and special stainless-steel products; and cold and hot rolled stainless steel, ornamental tube, square and rectangular tube, automotive pipe, electro-galvanized steel, and galvanized steel products. It also distributes metal and non-ferrous metal products, as well as copper, brass, aluminum, zinc, and galvanized steel products. The company was formerly known as Lohakit Metal Service Center Company Limited and changed its name to Lohakit Metal Public Company Limited in January 2003. Lohakit Metal Public Company Limited was founded in 1989 and is based in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Lohakit Metal Public Company reported revenue of 2.6B THB in FY2026 versus 2.8B THB in FY2022, a compound −1.1%/yr. Reported net income was 119M THB in FY2026, compounding −13.4%/yr from FY2022.
of which total revenue −2.2 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch LHK: get an alert when its fair value changes →
Peer Group
Steel · 378 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 Steel 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2010 | $0.2000 | -0% |
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
| Ternium S.A TXR | 17,780 ARS | 27,210 ARS | +53% |
Compare Lohakit Metal Public Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Lohakit Metal Public Company (LHK) overvalued or undervalued?
What is the fair value of LHK?
What is the quality score of LHK?
What is the revenue of Lohakit Metal Public Company (LHK)?
What is the net profit margin of LHK?
Does Lohakit Metal Public Company pay a dividend?
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.
Track Lohakit Metal Public Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.