Maybank Securities (Thailand) Public Company (MST) Fair Value & Analysis
Financial Services · TH · Market cap 4.1B THB
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 3 days ago
Share price +3.5% over the past month.
Price vs Fair Value (12 months)
12‑month range 6.20 THB – 7.20 THB · fair‑value band 4.93 THB – 8.21 THB · the 7.20 THB price screens above the 6.57 THB fair value. As of Jun 26, 2026.
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Maybank Securities (Thailand) Public Company (MST) currently trades at 7.20 THB, while our model-based Fair Value estimate is 6.57 THB — implying the stock looks roughly 8.8% overvalued today. We read business quality at 95/100 (high quality), in the Financial 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: high).
Over the trailing twelve months, Maybank Securities (Thailand) Public Company generated revenue of 2.0B THB at a net margin of 13.4%. Revenue grew 15.7% year over year. It earns a return on equity of 5.1%. Net debt stands at 5.5B THB. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Maybank Securities (Thailand) Public Company Limited provides securities trading and investment advice services to individual and institutional customers in Thailand. It operates through two segments, Securities Business and Investment Banking. The company also offers investment products, including stocks, securities borrowing and lending, fixed income, structured notes, depositary receipts (DR) investment, derivative warrants (DW), mutual fund, offshore trading investment, TFEX, single stock futures block trade, and investment and private wealth advisory. In addition, it provides equity capital market services; financial advisory, such as mergers and acquisition, independent financial advisory for various transactions, debt and business restructuring, and other financial advisory services, as well as foreign loans; and arranges financing solutions through the issuance of debentures, and credit ratings advisory, including environmental, social, and governance (ESG) bonds. The compan…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Maybank Securities (Thailand) Public Company reported revenue of 2.2B THB in FY2025 versus 3.5B THB in FY2021, a compound −10.5%/yr. Reported net income was 221M THB in FY2025, compounding −26.6%/yr from FY2021.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.