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Sammakorn Public Company (SAMCO) Fair Value & Analysis

Real Estate · TH · Market cap 539M THB

SP Sammakorn Public Company SAMCO · BK
Price0.8700 THB
Fair Value0.2100 THB
Upside-75.9%
Quality60/100
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Weak Growth
Thin margins · 8.9% net margin
Low debt · generates free cash flow
2.41% dividend yield
Ranks above peers (11/14)
Moderate moat 55/100
Evidence: Medium Range 0.2100 THB – 0.8400 THB Share as image

Fair value as of: Jul 13, 2026

From 11 valuation models · updated 29 days ago

Share price +3.6% over the past month.

A solid business, but screening 76% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.8400 THB). The favourable scenario is already priced in.
  • The model range is unusually wide (0.2100 THB to 0.8400 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

2.01 THB 0.5824 THB Fair Value 0.2100 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 0.5824 THB – 2.01 THB · fair‑value band 0.2100 THB – 0.8400 THB · the 0.8700 THB price screens above the 0.2100 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

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Analysis

Sammakorn Public Company (SAMCO) currently trades at 0.8700 THB, while our model-based Fair Value estimate is 0.2100 THB, implying the stock looks roughly 75.9% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Sammakorn Public Company generated revenue of 1.6B THB at a net margin of 8.9%. Revenue grew 18.0% year over year. It earns a return on equity of 5.6%. Net debt stands at 1.7B THB. Fundamentals as of Jul 13, 2026

Our scenario range runs from 0.2100 THB (bear case) to 0.8400 THB (bull case); at 0.8700 THB, the current price sits above 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 26% below its 52-week high and 49% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at -76%, SAMCO 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 4.45 THB 6.03 THB 7.86 THB 80
Rev-Margin DCF 1.66 THB 2.25 THB 2.92 THB 74
EV/EBITDA 1.20 THB 1.93 THB 2.66 THB 54
All 11 models by family
DCF Models
FCF DCF 4.34 THB 6.05 THB 8.12 THB 38
5Y Revenue Exit 1.66 THB 2.13 THB 2.63 THB 39
5Y EBITDA Exit 2.36 THB 3.35 THB 4.40 THB 41
10Y Revenue Exit 2.75 THB 3.35 THB 3.96 THB 36
10Y EBITDA Exit 3.16 THB 4.10 THB 5.12 THB 37
Multiples
EV/EBIT 0.3700 THB 0.8300 THB 1.28 THB 53
EV/EBITDA 1.20 THB 1.93 THB 2.66 THB 54
EV/Revenue 0.0900 THB 0.4100 THB 43
Asset-Based
NCAV (Graham) 1.79 THB 2.39 THB 3.57 THB 50
Growth DCF
Growth DCF 4.45 THB 6.03 THB 7.86 THB 80
Rev-Margin DCF 1.66 THB 2.25 THB 2.92 THB 74

Widest divergence: DCF Models (3.35 THB) versus Multiples (0.8300 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.6B THB
Revenue growth (YoY) +18.0%
Net margin 8.9%
Return on equity 5.6%
Free cash flow 392M THB FY2025
P/E ratio 3.8
More key figures
Operating margin 46.6%
EPS (TTM) 0.2200 THB
Dividend yield 2.4%
EPS growth (YoY) +2,017%
Net debt 1.7B THB FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 57 · Market factors (momentum, volatility) 67

Profitability 12
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 96
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 79
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Sammakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates through four segments: Real Estate Development; Rental; Service; and Restaurant and Bakery. The company develops single houses, townhomes, home offices, condominiums, and upcountry projects.

Full company description

Sammakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates through four segments: Real Estate Development; Rental; Service; and Restaurant and Bakery. The company develops single houses, townhomes, home offices, condominiums, and upcountry projects. It is also involved in developing land into community malls; provision of real estate management and other related services; and operating food and beverage restaurants. The company was founded in 1970 and is headquartered in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sammakorn Public Company reported revenue of 1.6B THB in FY2025 versus 1.4B THB in FY2021, a compound +2.3%/yr. Reported net income was −19.5M THB in FY2025.

Growth Quality 39/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.6B THB
Latest YoY
−1.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−13.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.3%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.9%
Revenue +2.3%/yr
FY21 1.4B THB
FY22 2.4B THB
FY23 2.0B THB
FY24 1.6B THB
FY25 1.6B THB
Net income
FY21 42.1M THB
FY22 113M THB
FY23 34.7M THB
FY24 −50.8M THB
FY25 −19.5M THB

SAMCO screens 76% overvalued. Compare with Vingroup Joint Stock Company →

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Cite: Fair Value Calculator (2026). "Sammakorn Public Company Fair Value". https://www.fairvalue-calculator.com/stock/SAMCO

Peer Group

Real Estate Services · 520 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.

Quality Score 61 · Above median
Fair Value upside −76% · Bottom 25%
Return on equity (TTM) 6% · Above median
Return on assets 3% · Above median
Net margin (TTM) 9% · Below median
Operating margin (TTM) 47% · Above median
Revenue growth 18% · Top 25%
Dividend yield (TTM) 2.4% · Below median
Debt / equity 0.29× · Lower than median

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 3.8× · Cheaper than 75% of peers
P/B 0.24× · Cheaper than 75% of peers
P/S (TTM) 0.33× · Cheaper than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 4.1× · Cheaper than 75% of peers

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.

VALUE 0 · sector 37
FUTURE 90 · sector 10
PAST 22 · sector 16
HEALTH 86 · sector 85
DIVIDEND 48 · sector 49

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
KE Holdings 2423 HK$44.76 HK$18.03 -60%
Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

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Frequently asked questions

Is Sammakorn Public Company (SAMCO) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 0.2100 THB versus a price of 0.8700 THB, about −76% (overvalued).
What is the fair value of SAMCO?
Our model-based fair value for Sammakorn Public Company is 0.2100 THB (as of Jul 13, 2026), built from audited fundamentals. The current price is 0.8700 THB.
What is the quality score of SAMCO?
Sammakorn Public Company has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sammakorn Public Company (SAMCO)?
Sammakorn Public Company reported trailing-twelve-month revenue of about 1.6B THB (latest available figure, as of Jul 13, 2026).
What is the net profit margin of SAMCO?
The net profit margin of Sammakorn Public Company is about 8.9%, meaning it keeps roughly 8.9% of revenue as net income. Based on the latest reported figures.
Does Sammakorn Public Company pay a dividend?
Sammakorn Public Company currently shows a dividend yield of about 2.38% relative to its recent price (as of Jul 13, 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.

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