Nova Organic Public Company (NV) Fair Value & Analysis
Consumer Defensive · TH · Market cap 351M THB
Fair value as of: Jul 12, 2026
From 1 valuation models · updated today
Fair value updated Jul 12, 2026 — revised from 10.50 THB to 0.8500 THB (−91.9%) since Jun 24, 2026. Share price +22.0% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.4900 THB – 1.00 THB · fair‑value band 0.5600 THB – 1.06 THB · the 0.6100 THB price screens below the 0.8500 THB fair value. As of Jul 12, 2026.
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Nova Organic Public Company (NV) currently trades at 0.6100 THB, while our model-based Fair Value estimate is 0.8500 THB — implying the stock looks roughly 39.3% undervalued today. We read business quality at 50/100 (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: low) — always confirm before acting.
Over the trailing twelve months, Nova Organic Public Company generated revenue of 688M THB at a net margin of -4.6%. Revenue grew 71.0% year over year. It earns a return on equity of -2.8%. The balance sheet holds a net cash position of 15.3M THB. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.5600 THB (bear case) to 1.06 THB (bull case); at 0.6100 THB, the current price sits within that range. The share trades about 46% below its 52-week high and 65% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -21% fair-value upside — at 39%, NV screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
Nova Organic Public Company Limited engages in the production and distribution of food supplements and health beverages in Thailand. It offers nutritional supplement products for health and beauty under the Donutt brand; nutritional supplement products for holistic health care under the LIVNEST brand; nutritional supplements and other products under Lingzhi Plus Shitake, Matsutake, and Chompoo24 brands, as well as Q-Tine, a hair product. The Company is also involved in the contract manufacturing business. The company was founded in 2012 and is based in Phra Samut Chedi, Thailand.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nova Organic Public Company reported revenue of 594M THB in FY2025 versus 1.2B THB in FY2021, a compound −16.7%/yr. Reported net income was −44.7M THB in FY2025.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.