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McChip Resources Inc (MCS) Fair Value & Analysis

Basic Materials · CA · Market cap 3.6B THB

MR McChip Resources Inc MCS · BK
Price7.65 THB
Fair Value25.31 THB
Upside+230.8%
Quality91/100
Evidence: High Range 19.11 THB – 35.95 THB

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 27.66 THB to 25.31 THB (−8.5%) since Jun 23, 2026. Share price +2.7% over the past month.

Price vs Fair Value (12 months)

8.87 THB 6.74 THB Fair Value 25.31 THB Jun 2025 Jun 2026

12‑month range 6.74 THB – 8.87 THB · fair‑value band 19.11 THB – 35.95 THB · the 7.65 THB price screens below the 25.31 THB fair value. As of Jun 24, 2026.

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Analysis

McChip Resources Inc (MCS) currently trades at 7.65 THB, while our model-based Fair Value estimate is 25.31 THB — implying the stock looks roughly 230.8% undervalued today. We read business quality at 91/100 (high 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: high) — always confirm before acting.

Over the trailing twelve months, McChip Resources Inc generated revenue of 4.7B THB at a net margin of 18.0%. Revenue declined 42.5% year over year. It earns a return on equity of 19.8%. The balance sheet holds a net cash position of 255M THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 4.7B THB
Revenue growth (YoY) -42.5%
Net margin 18.0%
Return on equity 19.8%
Free cash flow 965M THB FY2025
P/E ratio 4.3
More key figures
Operating margin 13.3%
EPS (TTM) 1.75 THB
Dividend yield 12.8%
EPS growth (YoY) -56.5%
Net cash 255M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

McChip Resources Inc. engages in the natural resource industry in Canada. The company invests in petroleum interests, direct in interests, and indirect in minerals, such as marketable securities and investment in other companies. It also holds interests in the Saskatchewan Potash project located in the province of Saskatchewan. The company was formerly known as Madsen Red Lake Gold Mines Limited and changed its name to McChip Resources Inc. in May 1981. McChip Resources Inc. was incorporated in 1935 and is based in Toronto, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

McChip Resources Inc reported revenue of 5.2B THB in FY2025 versus 6.9B THB in FY2021, a compound −6.9%/yr. Reported net income was 960M THB in FY2025, compounding −9.3%/yr from FY2021.

Revenue −6.9%/yr
FY21 6.9B THB
FY22 4.0B THB
FY23 5.8B THB
FY24 5.6B THB
FY25 5.2B THB
Net income −9.3%/yr
FY21 1.4B THB
FY22 120M THB
FY23 165M THB
FY24 679M THB
FY25 960M THB

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Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2110 $0.0100 -95%
Nucor Corporation NUE $254.39 $83.10 -67%
ArcelorMittal S.A ARMT34 R$166.77 R$110.23 -34%
JSW Steel Limited JSWSTEEL ₹1,282 ₹1,113 -13%
China Steel Corporation 2002A 38.45 TWD 11.94 TWD -69%
Baoshan Iron & Steel Co 600019 ¥5.74 ¥7.78 +36%

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Frequently asked questions

Is McChip Resources Inc (MCS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 25.31 THB versus a price of 7.65 THB — about +231% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MCS?
Our 21-model fair value for McChip Resources Inc is 25.31 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 7.65 THB.
What is the quality score of MCS?
McChip Resources Inc has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of McChip Resources Inc (MCS)?
McChip Resources Inc reported trailing-twelve-month revenue of about 4.7B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of MCS?
The net profit margin of McChip Resources Inc is about 18.0%, meaning it keeps roughly 18.0% of revenue as net income. Based on the latest reported figures.
Does McChip Resources Inc pay a dividend?
McChip Resources Inc currently shows a dividend yield of about 12.75% relative to its recent price (as of Jun 24, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.