Raja Ferry Port Public Company Limited (RP) Fair Value & Analysis
Industrials · TH · Market cap 135M THB
Strengths
Risks
Fair value as of: Aug 20, 2026
From 10 valuation models · updated 7 days ago
Fair value updated Aug 20, 2026, revised from 0.6875 THB to 0.6840 THB (−0.5%) since Aug 13, 2026. Share price −16.0% over the past month.
Below-average quality, currently priced close to our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (0.4370 THB to 0.9310 THB) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 0.4700 THB – 3.30 THB · fair‑value band 0.4370 THB – 0.9310 THB · the 0.6300 THB price screens below the 0.6840 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Raja Ferry Port Public Company Limited (RP) currently trades at 0.6300 THB, while our model-based Fair Value estimate is 0.6840 THB, implying the stock looks roughly 8.6% fairly valued today. The Quality Score stands at 46/100 (below-average 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: medium), always confirm before acting.
Over the trailing twelve months, Raja Ferry Port Public Company Limited generated revenue of 716M THB at a net margin of -7.8%. Revenue grew 11.9% year over year. It earns a return on equity of -11.8%. Net debt stands at 513M THB. Fundamentals as of Aug 20, 2026
Our scenario range runs from 0.4370 THB (bear case) to 0.9310 THB (bull case); at 0.6300 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 45% below its 52-week high and 43% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at 9%, RP screens richer 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 10 models by family
Widest divergence: Multiples (6.78 THB) versus Asset-Based (1.47 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 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 30
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Raja Ferry Port Public Company Limited, together with its subsidiaries, provides ferry services in Thailand. The company owns and operates ferry ships for passenger and transportation services.
Full company description
Raja Ferry Port Public Company Limited, together with its subsidiaries, provides ferry services in Thailand. The company owns and operates ferry ships for passenger and transportation services. It also engages in wharf and port services; sale of goods at piers and on passenger ferries; bus and transportation services; employment services; and operation as broker and agent. The company was incorporated in 1981 and is headquartered in Surat Thani, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Raja Ferry Port Public Company Limited reported revenue of 695M THB in FY2025 versus 365M THB in FY2021, a compound +17.5%/yr. Reported net income was −66.9M THB in FY2025.
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Peer Group
Marine Shipping · 239 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 Marine Shipping 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.
Insider activity: 35/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,658 | ₹1,041 | -37% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 20,040 | kr 20,077 | +0% |
| COSCO SHIPPING Holdings 601919 | ¥15.25 | ¥49.90 | +227% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €134.30 | €88.00 | -34% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.15 | +19% |
| HMM Co 011200 | 21,350 KRW | 33,795 KRW | +58% |
| Orient Overseas (International) Limited 0316 | HK$166.90 | HK$237.61 | +42% |
| Ningbo Zhoushan Port Company 601018 | ¥3.39 | ¥5.58 | +65% |
| Qingdao Port International Co 601298 | ¥8.69 | ¥15.97 | +84% |
| JSW Infrastructure Limited JSWINFRA | ₹329.85 | ₹122.71 | -63% |
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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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