NCL International Logistics Public Company (NCL) Fair Value & Analysis
Industrials · TH · Market cap 129M THB
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from 0.1900 THB to 0.0300 THB (−84.2%) since Jun 24, 2026. Share price −5.0% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.1368 THB – 0.4105 THB · fair‑value band 0.0200 THB – 0.0400 THB · the 0.2000 THB price screens above the 0.0300 THB fair value. As of Jun 26, 2026.
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NCL International Logistics Public Company (NCL) currently trades at 0.2000 THB, while our model-based Fair Value estimate is 0.0300 THB — implying the stock looks roughly 85.0% overvalued today. We read business quality at 95/100 (high quality), in the Industrials 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: low).
Over the trailing twelve months, NCL International Logistics Public Company generated revenue of 831M THB at a net margin of -10.4%. Revenue declined 23.0% year over year. Net debt stands at 90.1M 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
NCL International Logistics Public Company Limited, together with its subsidiaries, provides freight forwarding in Thailand and internationally. The company operates through four segments: Land Transportation; Freight Forwarder; Non-Vessel Operating Common Carrier; and Services Under Contracts. It offers transport services, such as sea and air freight services; sea freight transport services, including full container load, FCL less than container load, LCL shipper owned container, and SOC; freight transport services by tractor heads and trailer trucks; and services concerning customs formalities and relevant documentation. The company also provides freight related services for imports and exports; digital content support systems through telecommunication channels; produces and sells dialysis solution for kidney disease patients with an artificial kidney; and distributes medical supplies for use in hemodialysis comprising planning, management, and solutions. In addition, it operates …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NCL International Logistics Public Company reported revenue of 860M THB in FY2025 versus 1.9B THB in FY2021, a compound −17.9%/yr. Reported net income was −94.9M THB in FY2025.
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Similar stocks
6 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| FedEx Corporation FDX | €288.80 | €233.43 | -19% |
| United Parcel Service, Inc UPS | $108.54 | $72.43 | -33% |
| Deutsche Post AG DPSTF | $60.85 | $74.58 | +23% |
| DSV DSV | kr 1,540 | kr 712.57 | -54% |
| DSDVF DSDVF | $233.10 | $107.85 | -54% |
| DSDVY DSDVY | $116.93 | $102.87 | -12% |
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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.