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Osotspa Public Company (OSP) Fair Value & Analysis

Consumer Defensive · TH · Market cap 45.7B THB

OP Osotspa Public Company OSP · BK
Price16.90 THB
Fair Value23.82 THB
Upside+40.9%
Quality92/100
Evidence: High Range 18.07 THB – 29.56 THB

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Share price +13.7% over the past month.

Price vs Fair Value (12 months)

18.43 THB 12.74 THB Fair Value 23.82 THB Jun 2025 Jun 2026

12‑month range 12.74 THB – 18.43 THB · fair‑value band 18.07 THB – 29.56 THB · the 16.90 THB price screens below the 23.82 THB fair value. As of Jun 24, 2026.

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Analysis

Osotspa Public Company (OSP) currently trades at 16.90 THB, while our model-based Fair Value estimate is 23.82 THB — implying the stock looks roughly 40.9% undervalued today. We read business quality at 92/100 (high 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: high) — always confirm before acting.

Over the trailing twelve months, Osotspa Public Company generated revenue of 24.8B THB at a net margin of 14.4%. Revenue declined 6.0% year over year. It earns a return on equity of 21.8%. The balance sheet holds a net cash position of 2.5B THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 24.8B THB
Revenue growth (YoY) -6.0%
Net margin 14.4%
Return on equity 21.8%
Free cash flow 6.0B THB FY2025
P/E ratio 12.8
More key figures
Operating margin 21.6%
EPS (TTM) 1.19 THB
Dividend yield 5.2%
EPS growth (YoY) -7.4%
Net cash 2.5B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Osotspa Public Company Limited, along with its subsidiaries, manufactures and distributes energy drinks and personal care products in Thailand and internationally. It operates through three segments: Beverage, Personal Care, and Others. The company offers energy and sport drinks under the M-150, Lipo, Som in Sum, M-Sport, Shark, and White Shark brands; and functional drinks under the C-Vitt, Peptein, Calpis Lacto, One Day Vitamins, and HANGster brands. It also provides baby care products, including baby wash, powder, soap, lotion, oil, shampoo, laundry detergent, and fabric softener, as well as gift sets, dish soap, feminine cleansing, hand foam, hand sanitizer, surface and product cleanser, head to toe wash, and fluoride toothpaste for kids under the Babi Mild brand. In addition, the company offers deodorant, powder, shower, perfume, and lotion products under the Twelve Plus and Exit brands; and healthcare and confectionery products under the Kilane, OLE, and Banner brands. Further…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Osotspa Public Company reported revenue of 25.6B THB in FY2025 versus 26.8B THB in FY2021, a compound −1.1%/yr. Reported net income was 3.7B THB in FY2025, compounding +3.0%/yr from FY2021.

Revenue −1.1%/yr
FY21 26.8B THB
FY22 27.3B THB
FY23 26.1B THB
FY24 27.1B THB
FY25 25.6B THB
Net income +3.0%/yr
FY21 3.3B THB
FY22 1.9B THB
FY23 2.4B THB
FY24 1.6B THB
FY25 3.7B THB

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Similar stocks

6 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
The Coca-Cola Company CCC3 €69.53 €27.59 -60%
PepsiCo, Inc PEP 2,483 MXN 1,474 MXN -41%
Monster Beverage Corporation MNST $93.02 $56.09 -40%
Nongfu Spring Co 9633 HK$41.72 HK$74.64 +79%
Coca-Cola FEMSA, S.A. C2CA34 R$108.87 R$183.92 +69%
Keurig Dr Pepper Inc KDP $30.53 $13.50 -56%

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Frequently asked questions

Is Osotspa Public Company (OSP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 23.82 THB versus a price of 16.90 THB — about +41% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OSP?
Our 21-model fair value for Osotspa Public Company is 23.82 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 16.90 THB.
What is the quality score of OSP?
Osotspa Public Company has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Osotspa Public Company (OSP)?
Osotspa Public Company reported trailing-twelve-month revenue of about 24.8B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of OSP?
The net profit margin of Osotspa Public Company is about 14.4%, meaning it keeps roughly 14.4% of revenue as net income. Based on the latest reported figures.
Does Osotspa Public Company pay a dividend?
Osotspa Public Company currently shows a dividend yield of about 5.16% relative to its recent price (as of Jun 24, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.