Osotspa Public Company (OSP) Fair Value & Analysis
Consumer Defensive · TH · Market cap 52.3B THB
Fair value as of: Aug 13, 2026
From 24 valuation models · updated yesterday
Share price +1.7% over the past month.
A strong business, screening 27% undervalued on our models.
What matters now
- The rarer combination: high quality (82/100) AND below fair value. That earns a closer look rather than a quick verdict.
- Our model range runs from 17.00 THB (bear) to 27.78 THB (bull), base 22.39 THB. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 82/100 (high quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 12.31 THB – 31.49 THB · fair‑value band 17.00 THB – 27.78 THB · the 17.60 THB price screens below the 22.39 THB fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Osotspa Public Company (OSP) currently trades at 17.60 THB, while our model-based Fair Value estimate is 22.39 THB, implying the stock looks roughly 27.2% undervalued today. The Quality Score stands at 82/100 (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 Aug 13, 2026
Our scenario range runs from 17.00 THB (bear case) to 27.78 THB (bull case); at 17.60 THB, the current price sits within 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 7% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -22% fair-value upside, at 27%, OSP 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 24 models by family
Widest divergence: DCF Models (23.60 THB) versus Asset-Based (3.76 THB). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 80 · 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
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.
Full company description
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, it engages in the manufacture and distribution of glass; distribution of beverage and cullet products; import, retail, and wholesale of beverages; investing in other companies; electronic commerce and education businesses; and sale of herbal products, as well as provides procurement services for raw materials and packaging materials; and marketing, property rental, and research and development services. Osotspa Public Company Limited was founded in 1891 and is based in Bangkok, Thailand.
Company description, as reported by the company or data provider.
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.
of which total revenue −2.1 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch OSP: get an alert when its fair value changes →
Peer Group
Beverages - Non-Alcoholic · 90 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 Beverages - Non-Alcoholic 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.
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 Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $86.71 | $36.57 | -58% |
| PepsiCo, Inc PEP | $138.70 | $106.91 | -23% |
| Monster Beverage Corporation MNST | $45.98 | $35.82 | -22% |
| Nongfu Spring Co 9633 | HK$42.54 | HK$30.90 | -27% |
| Coca-Cola Europacific Partners PLC CCEP | €92.10 | €70.86 | -23% |
| Keurig Dr Pepper Inc KDP | $29.56 | $30.99 | +5% |
| Coca-Cola FEMSA, S.A. KOFUBL | 180.76 MXN | 159.53 MXN | -12% |
| Coca-Cola HBC AG EEE | €54.20 | €46.77 | -14% |
| Arca Continental, S.A. AC | 198.23 MXN | 242.13 MXN | +22% |
| Varun Beverages Limited VBL | ₹438.45 | ₹187.49 | -57% |
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Frequently asked questions
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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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