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Permsin Steel Works Public Company (PERM) Fair Value & Analysis

Basic Materials · TH · Market cap 184M THB

PS Permsin Steel Works Public Company PERM · BK
Price0.2400 THB
Fair Value0.3300 THB
Upside+37.5%
Quality36/100
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Evidence: Medium Range 0.1200 THB – 0.6100 THB

Fair value as of: Jul 18, 2026

From 9 valuation models · updated yesterday

Fair value updated Jul 18, 2026, revised from 1.13 THB to 0.3300 THB (−70.8%) since Jun 24, 2026. Share price −4.0% over the past month.

Price vs Fair Value (12 months)

0.3800 THB 0.1600 THB Fair Value 0.3300 THB Jul 2025 Jul 2026

12‑month range 0.1600 THB – 0.3800 THB · fair‑value band 0.1200 THB – 0.6100 THB · the 0.2400 THB price screens below the 0.3300 THB fair value. As of Jul 18, 2026.

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Analysis

Permsin Steel Works Public Company (PERM) currently trades at 0.2400 THB, while our model-based Fair Value estimate is 0.3300 THB, implying the stock looks roughly 37.5% undervalued today. We read business quality at 36/100 (below-average 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: medium), always confirm before acting.

Over the trailing twelve months, Permsin Steel Works Public Company generated revenue of 3.6B THB at a net margin of -3.4%. Revenue grew 28.1% year over year. It earns a return on equity of -42.1%. Net debt stands at 3.4B THB. Fundamentals as of Jul 18, 2026

Our scenario range runs from 0.1200 THB (bear case) to 0.6100 THB (bull case); at 0.2400 THB, the current price sits within that range. The share trades about 40% below its 52-week high and 60% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -36% fair-value upside, at 38%, PERM screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 3.6B THB
Revenue growth (YoY) +28.1%
Net margin -3.4%
Return on equity -42.1%
Free cash flow 2.2M THB FY2025
Operating margin -0.5%
More key figures
EPS (TTM) -0.1500 THB
EPS growth (YoY) -72.5%
Net debt 3.4B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and distributes steel products in Thailand. It operates in three segments: Distribution of Rolled Steel, Manufacturing and Distribution of Metal Sheet, and Manufacturing and Distribution of Pre-Painted Steel Coil segments. The company's product portfolio includes hot and cold rolled steel, electro-galvanized steel, C-line, C-U, T-bar roll forming metal sheet, and C-channel galvanized high tensile strength products, as well as round pipes and galvanized round pipes for electrical wiring. It also provides steel cutting and slitting services. The company was founded in 1989 and is headquartered in Mueang Samut Sakhon, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Permsin Steel Works Public Company reported revenue of 3.3B THB in FY2025 versus 6.5B THB in FY2021, a compound −15.3%/yr. Reported net income was −139M THB in FY2025.

Revenue −15.3%/yr
FY21 6.5B THB
FY22 5.4B THB
FY23 3.6B THB
FY24 3.6B THB
FY25 3.3B THB
Net income
FY21 528M THB
FY22 −465M THB
FY23 −371M THB
FY24 −311M THB
FY25 −139M THB

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Cite: Fair Value Calculator (2026). "Permsin Steel Works Public Company Fair Value". https://www.fairvalue-calculator.com/stock/PERM

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
ArcelorMittal S.A ARMT34 R$166.77 R$110.23 -34%
Nucor Corporation N1UE34 R$108.76 R$33.45 -69%
JSW Steel Limited JSWSTEEL ₹1,282 ₹1,113 -13%
Tata Steel Limited TATASTEEL ₹206.77 ₹131.96 -36%
Baoshan Iron & Steel Co 600019 ¥5.75 ¥8.07 +40%
China Steel Corporation 2002A 38.25 TWD 9.37 TWD -76%
POSCO Holdings 005490 346,500 KRW 155,270 KRW -55%
Companhia Siderúrgica Nacional, SID 13,670 ARS 3,280 ARS -76%
Jindal Steel Limited JINDALSTEL ₹1,132 ₹516.27 -54%
Lloyds Metals and Energy Limited LLOYDSME ₹1,779 ₹1,314 -26%

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Frequently asked questions

Is Permsin Steel Works Public Company (PERM) undervalued?
As of Jul 18, 2026, our model estimates a fair value of 0.3300 THB versus a price of 0.2400 THB, about +38% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PERM?
Our model-based fair value for Permsin Steel Works Public Company is 0.3300 THB (as of Jul 18, 2026), built from audited fundamentals. The current price is 0.2400 THB.
What is the quality score of PERM?
Permsin Steel Works Public Company has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Permsin Steel Works Public Company (PERM)?
Permsin Steel Works Public Company reported trailing-twelve-month revenue of about 3.6B THB (latest available figure, as of Jul 18, 2026).
What is the net profit margin of PERM?
The net profit margin of Permsin Steel Works Public Company is about -3.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.