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Nutrition Profess Public Company (NUT) Fair Value & Analysis

Consumer Defensive · TH · Market cap 586M THB

NP Nutrition Profess Public Company NUT · BK
Price4.92 THB
Fair Value9.86 THB
Upside+100.4%
Quality64/100
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Mixed Growth
Thin margins · 4.8% net margin
generates free cash flow
10.53% dividend yield
Ranks above peers (12/13)
Moderate moat 49/100
Evidence: Medium Range 7.39 THB – 12.32 THB Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from 9.70 THB to 9.86 THB (+1.6%) since Jun 25, 2026. Share price −0.4% over the past month.

A solid business, screening 100% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (7.39 THB). The market is more pessimistic than our downside scenario.
  • Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (14 months)

6.13 THB 3.52 THB Fair Value 9.86 THB Jun 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 19, 2026.

How to read this chart

14‑month range 3.52 THB – 6.13 THB · fair‑value band 7.39 THB – 12.32 THB · the 4.92 THB price screens below the 9.86 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 19, 2026.

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Analysis

Nutrition Profess Public Company (NUT) currently trades at 4.92 THB, while our model-based Fair Value estimate is 9.86 THB, implying the stock looks roughly 100.4% undervalued today. The Quality Score stands at 64/100 (solid 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: medium), always confirm before acting.

Over the trailing twelve months, Nutrition Profess Public Company generated revenue of 1.0B THB at a net margin of 4.8%. Revenue declined 6.1% year over year. It earns a return on equity of 12.7%. The stock trades on a trailing P/E of 10.3. Fundamentals as of Jul 19, 2026

Our scenario range runs from 7.39 THB (bear case) to 12.32 THB (bull case); at 4.92 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 20% below its 52-week high and 42% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 100%, NUT 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
Residual Income 3.67 THB 4.08 THB 5.43 THB 76
Growth DCF 10.00 THB 11.91 THB 14.87 THB 72
Gordon GGM 5.77 THB 6.22 THB 6.88 THB 70
All 24 models by family
DCF Models
FCF DCF 9.79 THB 11.80 THB 15.18 THB 38
Owner Earnings 9.24 THB 11.09 THB 14.20 THB 31
5Y Revenue Exit 8.99 THB 11.32 THB 14.70 THB 39
5Y EBITDA Exit 10.75 THB 14.37 THB 19.16 THB 41
5Y P/E Exit 9.62 THB 12.41 THB 15.75 THB 38
10Y Revenue Exit 9.18 THB 10.82 THB 12.55 THB 36
10Y EBITDA Exit 10.28 THB 12.54 THB 14.94 THB 37
10Y P/E Exit 9.65 THB 11.44 THB 13.12 THB 35
Earnings-Based
Graham-Dodd 3.35 THB 4.10 THB 4.61 THB 54
EPV 7.10 THB 7.64 THB 8.08 THB 59
Dividend Discount
Gordon GGM 5.77 THB 6.22 THB 6.88 THB 70
DDM Multi-Stage 5.77 THB 6.86 THB 8.28 THB 61
Multiples
P/E Multiple 7.39 THB 9.86 THB 12.32 THB 63
P/S Multiple 6.29 THB 8.38 THB 10.48 THB 58
P/B Multiple 6.29 THB 8.38 THB 10.48 THB 55
EV/EBIT 11.58 THB 14.38 THB 17.19 THB 53
EV/EBITDA 12.90 THB 16.15 THB 19.40 THB 54
EV/Revenue 8.83 THB 11.27 THB 13.70 THB 43
Asset-Based
NCAV (Graham) 2.10 THB 2.81 THB 4.20 THB 50
Growth DCF
Growth DCF 10.00 THB 11.91 THB 14.87 THB 72
Rev-Margin DCF 8.99 THB 11.49 THB 14.60 THB 67
Economic Profit
Residual Income 3.67 THB 4.08 THB 5.43 THB 76
ROIC Compounder 7.10 THB 7.73 THB 8.30 THB 67
Growth Earnings
Growth-Adj P/E 5.23 THB 7.47 THB 9.72 THB 68

Widest divergence: Growth DCF (11.49 THB) versus Asset-Based (2.81 THB). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.0B THB
Revenue growth (YoY) -6.1%
Net margin 4.8%
Return on equity 12.7%
Free cash flow 96.5M THB FY2025
P/E ratio 10.3
More key figures
Operating margin 9.7%
EPS (TTM) 0.4100 THB
Dividend yield 12.4%
EPS growth (YoY) -52.4%

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 67 · Market factors (momentum, volatility) 61

Profitability 67
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 95
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 70
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 82
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.

About the company

Nutrition Profess Public Company Limited manufactures, trades, and distributes pharmaceutical products, food supplements, chemicals, cosmetics, and cosmeceuticals through online and offline channels. It also provides OEM / ODM contract manufacturing services; design services; and consulting services.

Full company description

Nutrition Profess Public Company Limited manufactures, trades, and distributes pharmaceutical products, food supplements, chemicals, cosmetics, and cosmeceuticals through online and offline channels. It also provides OEM / ODM contract manufacturing services; design services; and consulting services. Nutrition Profess Public Company Limited was founded in 2013 and is based in Bangkok, Thailand.

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

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

Nutrition Profess Public Company reported revenue of 1.0B THB in FY2025 versus 1.2B THB in FY2023, a compound −6.6%/yr. Reported net income was 58.2M THB in FY2025, compounding −5.4%/yr from FY2023.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue −6.6%/yr
FY23 1.2B THB
FY24 1.2B THB
FY25 1.0B THB
Net income −5.4%/yr
FY23 65.1M THB
FY24 55.2M THB
FY25 58.2M THB

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Cite: Fair Value Calculator (2026). "Nutrition Profess Public Company Fair Value". https://www.fairvalue-calculator.com/stock/NUT

Peer Group

Household & Personal Products · 244 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 64 · Above median
Fair Value upside +100% · Top 25%
Return on equity (TTM) 13% · Above median
Return on assets 7% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth -6% · Bottom 25%
Dividend yield (TTM) 10.5% · Top 25%

Valuation Multiples vs Household & Personal Products median · lower = cheaper

P/E (TTM) 12.1× · Cheaper than 75% of peers
P/B 1.18× · Cheaper than median
P/S (TTM) 0.58× · Cheaper than median
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 2.5× · 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.

VALUE 100 · sector 28
FUTURE 0 · sector 4
PAST 51 · sector 26
HEALTH 0 · sector 98
DIVIDEND 100 · 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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $146.80 $108.16 -26%
Unilever PLC ULN 1,080 MXN 1,273 MXN +18%
Hindustan Unilever Limited HINDUNILVR ₹2,144 ₹1,000 -53%
Essity AB ESSITYA kr 279.00 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹1,088 ₹367.64 -66%
Marico Limited MARICO ₹846.75 ₹233.05 -72%
APR Co 278470 375,000 KRW 151,222 KRW -60%
Dabur India Limited DABUR ₹429.45 ₹181.60 -58%
Kimberly-Clark de México, S. A. B. de C. V., KIMBERA 38.07 MXN 50.09 MXN +32%
PT Unilever Indonesia Tbk UNVR 1,730 IDR 1,934 IDR +12%

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Frequently asked questions

Is Nutrition Profess Public Company (NUT) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 9.86 THB versus a price of 4.92 THB, about +100% (undervalued).
What is the fair value of NUT?
Our model-based fair value for Nutrition Profess Public Company is 9.86 THB (as of Jul 19, 2026), built from audited fundamentals. The current price is 4.92 THB.
What is the quality score of NUT?
Nutrition Profess Public Company has a Quality Score of 64/100. 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 Nutrition Profess Public Company (NUT)?
Nutrition Profess Public Company reported trailing-twelve-month revenue of about 1.0B THB (latest available figure, as of Jul 19, 2026).
What is the net profit margin of NUT?
The net profit margin of Nutrition Profess Public Company is about 4.8%, meaning it keeps roughly 4.8% of revenue as net income. Based on the latest reported figures.
Does Nutrition Profess Public Company pay a dividend?
Nutrition Profess Public Company currently shows a dividend yield of about 12.38% relative to its recent price (as of Jul 19, 2026).

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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