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Regional Container Lines Public Company (RCL) Fair Value & Analysis

Industrials · TH · Market cap 26.5B THB

RC Regional Container Lines Public Company RCL · BK
Price32.00 THB
Fair Value139.21 THB
Upside+335.0%
Quality95/100
Evidence: Low Range 71.51 THB – 232.80 THB

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +2.4% over the past month.

Price vs Fair Value (12 months)

34.23 THB 22.96 THB Fair Value 139.21 THB Jun 2025 Jun 2026

12‑month range 22.96 THB – 34.23 THB · fair‑value band 71.51 THB – 232.80 THB · the 32.00 THB price screens below the 139.21 THB fair value. As of Jun 24, 2026.

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Analysis

Regional Container Lines Public Company (RCL) currently trades at 32.00 THB, while our model-based Fair Value estimate is 139.21 THB — implying the stock looks roughly 335.0% undervalued today. We read business quality at 95/100 (high quality), in the Industrials 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, Regional Container Lines Public Company generated revenue of 36.0B THB at a net margin of 21.6%. Revenue declined 9.6% year over year. It earns a return on equity of 14.1%. Net debt stands at 10.9B THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 36.0B THB
Revenue growth (YoY) -9.6%
Net margin 21.6%
Return on equity 14.1%
Free cash flow 1.8B THB FY2025
P/E ratio 3.4
More key figures
Operating margin 19.8%
EPS (TTM) 9.39 THB
Dividend yield 7.8%
EPS growth (YoY) -18.8%
Net debt 10.9B THB FY2025

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

About the company

Regional Container Lines Public Company Limited, together with its subsidiaries, engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and internationally. It also provides sea freight services for oversized cargo and dangerous goods; and logistics solutions comprising ocean freight/air freight/cross border, inland haulage, multiple drops pick up/delivery, domestic transportation, warehouse management and storage, consolidation center, order fulfillment, packing, loading/unloading, container inspection, fumigation, import/export documentation, customs clearance, and license application services. In addition, the company offers consulting, ship management, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. As of December 31, 2025, its fleet consisted of 46 container vessels covering Northeast Asia, Southeast Asia, Indian sub-continent, South Asia, the Middle East, the Red…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Regional Container Lines Public Company reported revenue of 36.9B THB in FY2025 versus 38.0B THB in FY2021, a compound −0.7%/yr. Reported net income was 8.2B THB in FY2025, compounding −17.9%/yr from FY2021.

Revenue −0.7%/yr
FY21 38.0B THB
FY22 52.1B THB
FY23 26.3B THB
FY24 35.1B THB
FY25 36.9B THB
Net income −17.9%/yr
FY21 18.0B THB
FY22 24.6B THB
FY23 1.5B THB
FY24 9.2B THB
FY25 8.2B THB

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Frequently asked questions

Is Regional Container Lines Public Company (RCL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 139.21 THB versus a price of 32.00 THB — about +335% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RCL?
Our 21-model fair value for Regional Container Lines Public Company is 139.21 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 32.00 THB.
What is the quality score of RCL?
Regional Container Lines Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Regional Container Lines Public Company (RCL)?
Regional Container Lines Public Company reported trailing-twelve-month revenue of about 36.0B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of RCL?
The net profit margin of Regional Container Lines Public Company is about 21.6%, meaning it keeps roughly 21.6% of revenue as net income. Based on the latest reported figures.
Does Regional Container Lines Public Company pay a dividend?
Regional Container Lines Public Company currently shows a dividend yield of about 7.75% 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.