Matichon Public Company Limited (MATI) Fair Value & Analysis
Communication Services · TH · Market cap 545M THB
Risks
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 12 days ago
Share price +7.1% over the past month.
Below-average quality, currently priced close to our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (2.14 THB to 4.05 THB) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 2.56 THB – 8.33 THB · fair‑value band 2.14 THB – 4.05 THB · the 3.30 THB price screens above the 3.24 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Matichon Public Company Limited (MATI) currently trades at 3.30 THB, while our model-based Fair Value estimate is 3.24 THB, implying the stock looks roughly 1.8% fairly valued today. The Quality Score stands at 42/100 (below-average quality), in the Communication 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: low).
Over the trailing twelve months, Matichon Public Company Limited generated revenue of 474M THB at a net margin of -18.8%. Revenue grew 9.6% year over year. It earns a return on equity of -6.6%. The balance sheet holds a net cash position of 69.1M THB. Fundamentals as of Aug 13, 2026
Our scenario range runs from 2.14 THB (bear case) to 4.05 THB (bull case); at 3.30 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 32% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 9% fair-value upside, at -2%, MATI 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 3 models by family
Widest divergence: Asset-Based (5.02 THB) versus Dividend Discount (0.8300 THB). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 29
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
Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocketbooks, and journals in Thailand. It also provides advertising services, and training services and seminars, as well as prepares various advertising media, including engagement of advertising material and organizers for exhibitions and various activities.
Full company description
Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocketbooks, and journals in Thailand. It also provides advertising services, and training services and seminars, as well as prepares various advertising media, including engagement of advertising material and organizers for exhibitions and various activities. The company was founded in 1978 and is based in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Matichon Public Company Limited reported revenue of 464M THB in FY2025 versus 674M THB in FY2021, a compound −8.9%/yr. Reported net income was −110M THB in FY2025.
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Peer Group
Publishing · 112 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 Publishing 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.
Similar stocks
10 more Publishing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The New York Times Company NYT | $63.95 | $41.95 | -34% |
| Pearson plc PSO | $16.07 | $16.27 | +1% |
| Jiangsu Phoenix Publishing & Media Corporation 601928 | ¥9.20 | ¥10.07 | +9% |
| China Science Publishing & Media Ltd 601858 | ¥24.46 | ¥10.31 | -58% |
| People.cn CO., LTD 603000 | ¥16.85 | ¥4.23 | -75% |
| China South Publishing & Media Group 601098 | ¥10.31 | ¥14.66 | +42% |
| John Wiley & Sons, Inc WLY | $49.94 | $55.90 | +12% |
| Zhejiang Publishing & Media Co 601921 | ¥7.27 | ¥7.54 | +4% |
| Xinhua Winshare Publishing and Media Co 601811 | ¥12.04 | ¥21.02 | +75% |
| Shandong Publishing&Media Co 601019 | ¥6.97 | ¥11.60 | +66% |
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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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