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Sawang Export Public Company (SAWANG) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 170M THB

SE Sawang Export Public Company SAWANG · BK
Price7.10 THB
Fair Value7.08 THB
Upside-0.3%
Quality37/100
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Evidence: Low Range 4.67 THB – 8.85 THB

Fair value as of: Jul 17, 2026

From 1 valuation models · updated today

Fair value updated Jul 17, 2026, revised from 41.30 THB to 7.08 THB (−82.9%) since Jun 24, 2026. Share price +15.4% over the past month.

Price vs Fair Value (12 months)

12.60 THB 6.10 THB Fair Value 7.08 THB Jan 2025 Jul 2026

12‑month range 6.10 THB – 12.60 THB · fair‑value band 4.67 THB – 8.85 THB · the 7.10 THB price screens above the 7.08 THB fair value. As of Jul 17, 2026.

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Analysis

Sawang Export Public Company (SAWANG) currently trades at 7.10 THB, while our model-based Fair Value estimate is 7.08 THB, implying the stock looks roughly 0.3% fairly valued today. We read business quality at 37/100 (below-average quality), in the Consumer Cyclical 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: low).

Over the trailing twelve months, Sawang Export Public Company generated revenue of 69.1M THB at a net margin of -33.1%. Revenue declined 22.4% year over year. It earns a return on equity of -9.0%. Net debt stands at 10.6M THB. Fundamentals as of Jul 17, 2026

Our scenario range runs from 4.67 THB (bear case) to 8.85 THB (bull case); at 7.10 THB, the current price sits within that range. The share trades about 41% below its 52-week high and 16% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -32% fair-value upside, at 0%, SAWANG screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 69.1M THB
Revenue growth (YoY) -22.4%
Net margin -33.1%
Return on equity -9.0%
Free cash flow −12.8M THB FY2025
Operating margin -51.5%
More key figures
EPS (TTM) -0.9500 THB
Net debt 10.6M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Sawang Export Public Company Limited manufactures and distributes precious stones and jewelry in Australia, Europe, and Thailand. It manufactures 18k gold, 14k gold, 9k gold, 925 sterling silver, brass with setting in diamonds, precious and semi-precious gemstones, synthetic gemstones, and cubic zirconia, as well as natural rubies and blue and yellow sapphires. The company also provides design development, master mold, material sourcing, production, and quality control services, as well as sourcing and sorting, size calibration, grading and certificate, and jewelry sorting services. In addition, it exports its products. The company was founded in 1941 and is based in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sawang Export Public Company reported revenue of 73.1M THB in FY2025 versus 88.7M THB in FY2021, a compound −4.7%/yr. Reported net income was −24.1M THB in FY2025.

Revenue −4.7%/yr
FY21 88.7M THB
FY22 96.6M THB
FY23 120M THB
FY24 106M THB
FY25 73.1M THB
Net income
FY21 −30.5M THB
FY22 −14.7M THB
FY23 −13.6M THB
FY24 −35.7M THB
FY25 −24.1M THB

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

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Frequently asked questions

Is Sawang Export Public Company (SAWANG) undervalued?
As of Jul 17, 2026, our model estimates a fair value of 7.08 THB versus a price of 7.10 THB, about −0% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of SAWANG?
Our model-based fair value for Sawang Export Public Company is 7.08 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 7.10 THB.
What is the quality score of SAWANG?
Sawang Export Public Company has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sawang Export Public Company (SAWANG)?
Sawang Export Public Company reported trailing-twelve-month revenue of about 69.1M THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of SAWANG?
The net profit margin of Sawang Export Public Company is about -33.1%, 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.