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NAT Absolute Technologies Public Company (NAT) Fair Value & Analysis

Technology · TH · Market cap 577M THB

NA NAT Absolute Technologies Public Company NAT · BK
Price1.77 THB
Fair Value1.53 THB
Upside-13.6%
Quality95/100
Evidence: High Range 1.45 THB – 1.61 THB

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 5 days ago

Share price −5.5% over the past month.

Price vs Fair Value (12 months)

3.89 THB 1.77 THB Fair Value 1.53 THB Jun 2025 Jun 2026

12‑month range 1.77 THB – 3.89 THB · fair‑value band 1.45 THB – 1.61 THB · the 1.77 THB price screens above the 1.53 THB fair value. As of Jun 24, 2026.

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Analysis

NAT Absolute Technologies Public Company (NAT) currently trades at 1.77 THB, while our model-based Fair Value estimate is 1.53 THB — implying the stock looks roughly 13.6% overvalued today. We read business quality at 95/100 (high quality), in the Technology 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, NAT Absolute Technologies Public Company generated revenue of 565M THB at a net margin of 0.6%. Revenue declined 67.3% year over year. It earns a return on equity of 0.5%. The stock trades on a trailing P/E of 179.0. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 565M THB
Revenue growth (YoY) -67.3%
Net margin 0.6%
Return on equity 0.5%
Free cash flow 21.0M THB FY2025
P/E ratio 179.0
More key figures
Operating margin 0.8%
EPS (TTM) 0.0100 THB
EPS growth (YoY) -99.7%

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

About the company

NAT Absolute Technologies Public Company Limited, together with its subsidiaries, provides information technology and telecommunication solutions in Thailand. It operates through three segments: Sale of Equipment, System Installation Services, and Other Services. The company consults, designs, procures, installs, and distributes products and equipment related to information and communication technology systems; and offers IT infrastructure solutions, including server, storage, and workstation; network infrastructure solutions, such as data center, networking, and communication products and equipment; and cloud solutions comprising hardware, data aggregators, networking, virtualization software, and other various components. It also provides network security; data center; and digital collaboration solutions, which include digital, artificial intelligence, workforce engagement, outbound, UCC, voice and voice services, analytics, and interface. In addition, the company offers IT sourci…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NAT Absolute Technologies Public Company reported revenue of 559M THB in FY2025 versus 449M THB in FY2021, a compound +5.6%/yr. Reported net income was 3.4M THB in FY2025, compounding −40.4%/yr from FY2021.

Revenue +5.6%/yr
FY21 449M THB
FY22 1.1B THB
FY23 1.6B THB
FY24 2.3B THB
FY25 559M THB
Net income −40.4%/yr
FY21 26.7M THB
FY22 107M THB
FY23 117M THB
FY24 168M THB
FY25 3.4M THB

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Similar stocks

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

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $301.77 $153.91 -49%
Accenture plc ACN $129.15 $250.14 +94%
Tata Consultancy Services Limited TCS ₹2,154 ₹2,580 +20%
Infosys Limited INFY ₹1,198 ₹1,237 +3%
Fujitsu Limited FJTSF $19.70 $17.37 -12%
HCL Technologies Limited HCLTECH ₹1,131 ₹2,568 +127%

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Frequently asked questions

Is NAT Absolute Technologies Public Company (NAT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.53 THB versus a price of 1.77 THB — about −14% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NAT?
Our 21-model fair value for NAT Absolute Technologies Public Company is 1.53 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.77 THB.
What is the quality score of NAT?
NAT Absolute Technologies Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of NAT Absolute Technologies Public Company (NAT)?
NAT Absolute Technologies Public Company reported trailing-twelve-month revenue of about 565M THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of NAT?
The net profit margin of NAT Absolute Technologies Public Company is about 0.6%, meaning it keeps roughly 0.6% 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.