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Megachem (Thailand) Public Company (MGT) Fair Value & Analysis

Basic Materials · TH · Market cap 740M THB

MT Megachem (Thailand) Public Company MGT · BK
Price1.85 THB
Fair Value4.10 THB
Upside+121.6%
Quality80/100
Evidence: Medium Range 2.35 THB – 5.33 THB

Fair value as of: Jun 25, 2026

From 26 valuation models · updated 4 days ago

Share price −6.3% over the past month.

Price vs Fair Value (12 months)

2.07 THB 1.39 THB Fair Value 4.10 THB Jun 2025 Jun 2026

12‑month range 1.39 THB – 2.07 THB · fair‑value band 2.35 THB – 5.33 THB · the 1.85 THB price screens below the 4.10 THB fair value. As of Jun 25, 2026.

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Analysis

Megachem (Thailand) Public Company (MGT) currently trades at 1.85 THB, while our model-based Fair Value estimate is 4.10 THB — implying the stock looks roughly 121.6% undervalued today. We read business quality at 80/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, Megachem (Thailand) Public Company generated revenue of 1.2B THB at a net margin of 8.2%. Revenue grew 11.0% year over year. It earns a return on equity of 15.1%. Net debt stands at 105M THB. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 1.2B THB
Revenue growth (YoY) +11.0%
Net margin 8.2%
Return on equity 15.1%
Free cash flow 64.6M THB FY2025
P/E ratio 7.1
More key figures
Operating margin 14.5%
EPS (TTM) 0.2600 THB
EPS growth (YoY) +26.9%
Net debt 105M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Megachem (Thailand) Public Company Limited, together with its subsidiaries, engages in the distribution of specialty chemicals in Thailand. The company offers chemicals for various industries, including coatings and polymers, polymer composites, surface technology, biotechnology, oil and natural gas, as well as other lifestyle products. It is also involved in the imports and distribution of ethanol chemicals, chemical raw materials to produce cosmetics, food supplements and perfumes, construction materials, and hospital and agricultural equipment. Megachem (Thailand) Public Company Limited was founded in 1992 and is based in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Megachem (Thailand) Public Company reported revenue of 1.2B THB in FY2025 versus 942M THB in FY2021, a compound +6.4%/yr. Reported net income was 100M THB in FY2025, compounding −1.2%/yr from FY2021.

Revenue +6.4%/yr
FY21 942M THB
FY22 1.1B THB
FY23 971M THB
FY24 1.1B THB
FY25 1.2B THB
Net income −1.2%/yr
FY21 105M THB
FY22 82.2M THB
FY23 82.5M THB
FY24 90.9M THB
FY25 100M THB

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Frequently asked questions

Is Megachem (Thailand) Public Company (MGT) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 4.10 THB versus a price of 1.85 THB — about +122% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MGT?
Our 21-model fair value for Megachem (Thailand) Public Company is 4.10 THB (as of Jun 25, 2026), built from audited fundamentals. The current price is 1.85 THB.
What is the quality score of MGT?
Megachem (Thailand) Public Company has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Megachem (Thailand) Public Company (MGT)?
Megachem (Thailand) Public Company reported trailing-twelve-month revenue of about 1.2B THB (latest available figure, as of Jun 25, 2026).
What is the net profit margin of MGT?
The net profit margin of Megachem (Thailand) Public Company is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.

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.