Nutrition SC Public Company (NTSC) Fair Value & Analysis
Basic Materials · TH · Market cap 833M THB
Fair value as of: Jul 12, 2026
From 26 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 15.29 THB to 13.04 THB (−14.7%) since Jun 25, 2026. Share price +8.0% over the past month.
A solid business, screening 93% undervalued on our models.
What matters now
- The price is below even our cautious bear case (9.12 THB). The market is more pessimistic than our downside scenario.
- Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
42‑month range 5.16 THB – 30.19 THB · fair‑value band 9.12 THB – 16.31 THB · the 6.75 THB price screens below the 13.04 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Nutrition SC Public Company (NTSC) currently trades at 6.75 THB, while our model-based Fair Value estimate is 13.04 THB, implying the stock looks roughly 93.2% undervalued today. The Quality Score stands at 57/100 (solid 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: high), always confirm before acting.
Over the trailing twelve months, Nutrition SC Public Company generated revenue of 1.2B THB at a net margin of 10.4%. Revenue declined 5.7% year over year. It earns a return on equity of 11.3%. The balance sheet holds a net cash position of 235M THB. Fundamentals as of Jul 12, 2026
Our scenario range runs from 9.12 THB (bear case) to 16.31 THB (bull case); at 6.75 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 17% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 93%, NTSC 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.
All 26 models by family
Widest divergence: Multiples (15.29 THB) versus Dividend Discount (1.44 THB). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 63
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.
About the company
Nutrition SC Public Company Limited engages in the trading business of chemical and additives for food, feed, medicines, and cosmetics in Thailand. It operates in Food Additives and Feed Additives segments.
Full company description
Nutrition SC Public Company Limited engages in the trading business of chemical and additives for food, feed, medicines, and cosmetics in Thailand. It operates in Food Additives and Feed Additives segments. The company provides food additives, including natural and synthetic colors, sweeteners, flavor enhancers, emulsifiers, stabilizers, thickeners, flavors, gelling agents, dietary fiber, and carrier; tea, dried vegetable and fruit, cocoa, and coffee powders; prebiotics, omega-3 fatty acids, coenzyme Q10, hydrolyzed collagen, millet seeds extract, artichoke leaf extract, phytosterol esters, beta-glucan, amino acids, and vitamins; and starch, such as modified, wheat, potato, and specialized pea starch, as well as wheat gluten. Its products are used in bakery products, beverages, confectioneries, supplements and drugs, meat products, sauce and seasoning, flour and starch, and dairy products, as well as carrier raw materials. The company also provides logo, brand, label, warehousing and logistics, and packaging design, as well as consultancy services. Nutrition SC Public Company Limited was founded in 1981 and is based in Nakhon Pathom, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nutrition SC Public Company reported revenue of 1.2B THB in FY2025 versus 1.0B THB in FY2021, a compound +3.8%/yr. Reported net income was 120M THB in FY2025, compounding +5.0%/yr from FY2021.
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Peer Group
Specialty Chemicals · 673 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.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
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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.
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