Matichon Public Company Limited (MATI) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Matichon Public Company Limited THB 3.24, price THB 3.18, upside +1.9%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 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 3.18 THB price screens below 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 Oct 3, 2026.
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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.
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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.
Stock analysis
Matichon Public Company Limited (MATI) currently trades at 3.18 THB, while our model-based Fair Value estimate is 3.24 THB, so the stock looks roughly fairly valued today (gap 1.9%).
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Valuation
Bull case: the Asset-Based group reads highest at a median of 5.02 THB per share, and 1 of the 3 models we run sit above the 3.18 THB price.
Bear case: the Dividend Discount group reads lowest at 0.9500 THB, and 2 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: 2.14 THB (bear) to 4.05 THB (bull), the price of 3.18 THB sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Communication Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
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.
Key figures
Market cap 589M THB (≈ $17.6M) · P/S ratio 1.26 · EPS (TTM) −0.4500 THB · Dividend yield 3.1% · Net margin −23.7% · Return on equity −6.3% · Return on assets (EBIT) 1.9% · Operating margin −12.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 17% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 0% fair-value upside, at 2%, MATI screens cheaper than that median.
Fair Value models
Bear 2.14 THBFair Value 3.24 THBBull 4.05 THB
Price 3.18 THB · Upside +1.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−21.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.9%
Start year 2020 (pandemic). Over 10 years: −7.6% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
5.0% (2020) → −28.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Matichon Public Company Limited with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Publishing · 97 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside+1.9% · Below median
Profitability
Return on assets−2.8% · Bottom 25%
Net margin (TTM)−17.9% · Bottom 25%
Operating margin (TTM)−12.6% · Bottom 25%
Growth and dividend
Revenue growth−5.2% · Below median
Dividend yield (TTM)3.1% · Above median
Valuation Multiplesvs Publishing median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Matichon Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/MATI
Frequently asked questions
Is Matichon Public Company Limited (MATI) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 3.24 THB versus the last price from Oct 2, 2026 of 3.18 THB, about +2% upside (fairly valued).
What is the fair value of MATI?
Our model-based fair value for Matichon Public Company Limited is 3.24 THB (as of Oct 3, 2026), built from audited fundamentals. Last price (from Oct 2, 2026): 3.18 THB.
What is the quality score of MATI?
Matichon Public Company Limited has a Quality Score of 42/100. 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 price target for Matichon Public Company Limited (MATI)?
Our model-based price target is the fair value of 3.24 THB (as of Oct 3, 2026) from 3 valuation models. Cautious scenario 2.14 THB, optimistic scenario 4.05 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Matichon Public Company Limited stock forecast for 2026?
Our models put fair value at 3.24 THB, about +2% upside versus the last price from Oct 2, 2026 of 3.18 THB (fairly valued). Cautious scenario 2.14 THB, optimistic scenario 4.05 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Matichon Public Company Limited (MATI)?
Matichon Public Company Limited reported trailing-twelve-month revenue of about 468M THB (latest available figure, as of Oct 3, 2026).
Does Matichon Public Company Limited pay a dividend?
Matichon Public Company Limited currently shows a dividend yield of about 3.13% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Matichon Public Company Limited (MATI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Matichon Public Company Limited it is 3.24 THB per share (as of Oct 3, 2026), against a price of 3.18 THB. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Matichon Public Company Limited stock overvalued or undervalued in 2026?
As of Oct 3, 2026, MATI trades below its calculated fair value: price 3.18 THB, fair value 3.24 THB, a gap of about +2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MATI?
No. The price is what the market pays today (3.18 THB); the fair value is what the company's own numbers justify (3.24 THB). For Matichon Public Company Limited the two are 0.0600 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Matichon Public Company Limited worth?
The market values Matichon Public Company Limited at about 589M THB (market capitalisation, as of Oct 3, 2026). Per share that is 3.18 THB; our models calculate a fair value of 3.24 THB per share.
What do the bullish and bearish scenarios say about MATI?
Our models span a range for Matichon Public Company Limited: cautious scenario 2.14 THB, base 3.24 THB, optimistic 4.05 THB per share (as of Oct 3, 2026, price 3.18 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Matichon Public Company Limited (MATI)?
Balance-sheet figures for Matichon Public Company Limited (as of Oct 3, 2026): return on equity −6.3%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is MATI from its 52-week high?
Matichon Public Company Limited trades at 3.18 THB, about 17% below its 52-week high of 3.81 THB and 14% above the low of 2.80 THB (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 3.24 THB is for.
Which stocks are comparable to Matichon Public Company Limited?
From the same area (Communication Services) we also value The New York Times Company, Xinhua Winshare Publishing and Media Co, Jiangsu Phoenix Publishing & Media Corporation, China South Publishing & Media Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Matichon Public Company Limited stock attractive at the current price?
The data as of Oct 3, 2026: price 3.18 THB, calculated fair value 3.24 THB (+2%), Quality Score 42/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MATI calculated?
We run Matichon Public Company Limited through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 3.24 THB, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.6 % above its aggregate fair value. Matichon Public Company Limited currently trades 2 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Matichon Public Company Limited (MATI)?
The latest price we hold is from Oct 2, 2026 and stands at 3.18 THB. Our model-based fair value is 3.24 THB, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Matichon Public Company Limited right 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.
Key figures of Matichon Public Company Limited
How large is the market capitalisation of Matichon Public Company Limited (MATI)?
The market capitalisation of Matichon Public Company Limited is 589M THB (≈ $17.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Matichon Public Company Limited (MATI)?
The price-to-sales ratio of Matichon Public Company Limited is 1.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Matichon Public Company Limited (MATI)?
Earnings per share at Matichon Public Company Limited are −0.4500 THB. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Matichon Public Company Limited (MATI)?
The dividend yield of Matichon Public Company Limited is 3.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Matichon Public Company Limited (MATI)?
The net margin of Matichon Public Company Limited is −23.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Matichon Public Company Limited (MATI)?
The return on equity (ROE) of Matichon Public Company Limited is −6.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Matichon Public Company Limited (MATI)?
On an EBIT basis the return on assets of Matichon Public Company Limited is 1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Matichon Public Company Limited (MATI)?
The operating margin of Matichon Public Company Limited is −12.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Matichon Public Company Limited (MATI)?
Revenue at Matichon Public Company Limited is growing −5.2% versus a year earlier (3y avg −12.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Matichon Public Company Limited (MATI)?
Earnings per share at Matichon Public Company Limited are growing +36.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Matichon Public Company Limited (MATI) generate?
The free cash flow of Matichon Public Company Limited is −112M THB (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Matichon Public Company Limited (MATI) hold?
Matichon Public Company Limited holds more cash than debt, 69.1M THB net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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