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NR Instant Produce Public Company Limited (NRF) Fair Value & Analysis

Consumer Defensive · TH · Market cap 376M THB (≈ $11.4M) · ISIN TH9882010001

NI NR Instant Produce Public Company Limited NRF · BK
Price0.2300 THB
Fair Value0.4000 THB
Upside+73.9%
Quality30/100
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Strengths

Trades 42% below our fair value of 0.4000 THB

Risks

!Expensive Growth (revenue 5y +16.3 %/yr)
!Loss-making · -15.6% net margin
!Low debt · negative free cash flow
!Trails peers (3/9)
Expensive Growth (revenue 5y +16.3 %/yr)
Loss-making · -15.6% net margin
Low debt · negative free cash flow
Trails peers (3/9)
Narrow moat 2/100
Evidence: Low Range 0.3000 THB – 0.6000 THB Share as image

Fair value as of: Jul 16, 2026

From 1 valuation models · updated 45 days ago

Fair value updated Jul 16, 2026, revised from 3.30 THB to 0.4000 THB (−87.9%) since Jun 24, 2026.

Below-average quality, trading 42% below our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The large discount to fair value meets weak quality (30/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (0.3000 THB). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (0.3000 THB to 0.6000 THB) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

10.88 THB 0.1900 THB Fair Value 0.4000 THB Oct 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.1900 THB – 10.88 THB · fair‑value band 0.3000 THB – 0.6000 THB · the 0.2300 THB price screens below the 0.4000 THB fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

NR Instant Produce Public Company Limited (NRF) currently trades at 0.2300 THB, while our model-based Fair Value estimate is 0.4000 THB, implying the stock looks roughly 73.9% undervalued today. The Quality Score stands at 30/100 (below-average quality), in the Consumer Defensive 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: low), always confirm before acting.

Over the trailing twelve months, NR Instant Produce Public Company Limited generated revenue of 2.9B THB at a net margin of -15.6%. Revenue declined 24.2% year over year. It earns a return on equity of -30.0%. Net debt stands at 2.2B THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.3000 THB (bear case) to 0.6000 THB (bull case); at 0.2300 THB, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 71% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -25% fair-value upside, at 74%, NRF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) 0.3000 THB 0.4000 THB 0.6000 THB 50
All 1 models by family
Asset-Based
NCAV (Graham) 0.3000 THB 0.4000 THB 0.6000 THB 50

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Key figures & financial health

P/E ratio 0.4
P/S ratio 0.13 TTM
EPS (TTM) 0.5200 THB price ÷ EPS = P/E 0.4
Net margin -20.2% FY2025
Return on equity -30.0% TTM
Return on assets (EBIT) 0.8% avg 5y
More key figures
Profitability
Operating margin -2.2% TTM
Growth
Revenue (TTM) 2.9B THB TTM
Revenue growth (YoY) -24.2% 3y avg +9.3%
EPS growth (YoY) -40.0%
Balance sheet & cash flow
Free cash flow −199M THB FY2025
Net debt 2.2B THB FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 28 · Market factors (momentum, volatility) 23

Profitability 17
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 70
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

NR Instant Produce Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of food products in Thailand, the Americas, Europe, Asia, and internationally.

Full company description

NR Instant Produce Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of food products in Thailand, the Americas, Europe, Asia, and internationally. It offers ethnic foods, such as soup powder, chili paste, crab and shrimp paste, meal kits, instant noodles, pasta, frozen food, dipping and cooking sauce, spices and condiment; and pasteurized juices and dry vegetables, as well as instant beverage, including coffee and tea. The company also provides plant-based products comprising ready-to-eat meals, eggplant for sushi, dry and flavored jackfruit meat, noodles, sauces, meats, fresh drink, and fresh konjac noodles. In addition, it is involved in the distribution of alcohol gel, and glue; with other food and non-food products such as honey, chocolate, jam, sauces, moisturizer, serum, sunscreen, liquid and powder medicines, and supplements in V-shapes packaging. Further, the company engages in the investment management activities; investment in ecommerce business; manufacture, import, and export of instant foods; manufacture and distribution of pet foods; retail sale of Asian foods; and content management services. It sells its products under the Por Kwan, Sabzu, Lee brand, Thai Delight, De De, Fluid, and V-Shapes brands. NR Instant Produce Public Company Limited was incorporated in 1991 and is headquartered in Samut Sakhon, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NR Instant Produce Public Company Limited reported revenue of 3.0B THB in FY2025 versus 2.1B THB in FY2021, a compound +9.3%/yr. Reported net income was −607M THB in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
3.0B THB
Latest YoY
−21.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.3%
Avg. revenue growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.0%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +9.3%/yr
FY21 2.1B THB
FY22 2.3B THB
FY23 2.9B THB
FY24 3.8B THB
FY25 3.0B THB
Net income
FY21 221M THB
FY22 285M THB
FY23 −56.6M THB
FY24 55.5M THB
FY25 −607M THB

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Cite: Fair Value Calculator (2026). "NR Instant Produce Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/NRF

Peer Group

Packaged Foods · 672 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 28 · Bottom 25%
Fair Value upside +74% · Top 25%
Return on assets -4% · Bottom 25%
Net margin (TTM) -16% · Bottom 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth -24% · Bottom 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 0.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 24
FUTURE0 · sector 20
PAST0 · sector 26
HEALTH100 · sector 96
DIVIDEND0 · sector 51

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 78.62 CHF 57.26 -27%
Danone S.A BN €64.70 €48.41 -25%
Nestlé India Limited NESTLEIND ₹1,478 ₹251.94 -83%
The Kraft Heinz Company KHC $25.13 $24.59 -2%
Foshan Haitian Flavouring and Food Company 603288 ¥35.05 ¥21.93 -37%
Inner Mongolia Yili Industrial Group 600887 ¥25.51 ¥32.50 +27%
Yihai Kerry Arawana Holdings 300999 ¥25.28 ¥9.89 -61%
General Mills, Inc GIS $40.44 $28.32 -30%
Wilmar International Limited F34 3.64 SGD 3.89 SGD +7%
McCormick & Company MKCV $55.65 $43.29 -22%

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Frequently asked questions

Is NR Instant Produce Public Company Limited (NRF) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.4000 THB versus a price of 0.2300 THB, about +74% (undervalued).
What is the fair value of NRF?
Our model-based fair value for NR Instant Produce Public Company Limited is 0.4000 THB (as of Jul 16, 2026), built from audited fundamentals. The current price: 0.2300 THB.
What is the quality score of NRF?
NR Instant Produce Public Company Limited has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of NR Instant Produce Public Company Limited (NRF)?
NR Instant Produce Public Company Limited reported trailing-twelve-month revenue of about 2.9B THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of NRF?
The net profit margin of NR Instant Produce Public Company Limited is about -15.6%, meaning it is currently running at a net loss. 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.

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