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SGF (SGF) Fair Value & Analysis

Financial Services · Market cap 170M THB

S SGF SGF · BK
Price0.1400 THB
Fair Value0.1512 THB
Upside+8.0%
Quality55/100
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Evidence: Low Range 0.0815 THB – 0.2516 THB

Fair value as of: Jun 26, 2026

From 6 valuation models · updated 6 days ago

Share price +15.4% over the past month.

Price vs Fair Value (12 months)

0.2240 THB 0.1120 THB Fair Value 0.1512 THB Jun 2025 Jul 2026

12‑month range 0.1120 THB – 0.2240 THB · fair‑value band 0.0815 THB – 0.2516 THB · the 0.1400 THB price screens below the 0.1512 THB fair value. As of Jun 26, 2026.

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Analysis

SGF (SGF) currently trades at 0.1400 THB, while our model-based Fair Value estimate is 0.1512 THB — implying the stock looks roughly 8.0% undervalued today. We read business quality at 55/100 (solid quality), in the Financial Services 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.

Trailing-twelve-month revenue stands at 97.5M THB. Revenue grew 44.0% year over year. It earns a return on equity of -9.7%. Net debt stands at 113M THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 97.5M THB
Revenue growth (YoY) +44.0%
Net margin -147%
Return on equity -9.7%
Free cash flow 436M THB FY2025
Operating margin -2.7%
More key figures
EPS (TTM) -0.1100 THB
EPS growth (YoY) -11.8%
Net debt 113M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SGF reported revenue of 367M THB in FY2025 versus 405M THB in FY2021, a compound −2.4%/yr. Reported net income was −165M THB in FY2025.

Revenue −2.4%/yr
FY21 405M THB
FY22 500M THB
FY23 551M THB
FY24 464M THB
FY25 367M THB
Net income
FY21 57.0M THB
FY22 41.3M THB
FY23 −31.3M THB
FY24 −171M THB
FY25 −165M THB

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Similar stocks

6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V 5,663 MXN 3,002 MXN -47%
Mastercard Incorporated MA C$29.95 C$17.76 -41%
M4I M4I €430.50 €367.81 -15%
American Express Company AXP C$28.87 C$24.27 -16%
Capital One Financial Corporation COF $200.70 $125.08 -38%
Bajaj Finance Limited BAJFINANCE ₹889.40 ₹559.13 -37%

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Frequently asked questions

Is SGF (SGF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1512 THB versus a price of 0.1400 THB — about +8% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SGF?
Our model-based fair value for SGF is 0.1512 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1400 THB.
What is the quality score of SGF?
SGF has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SGF (SGF)?
SGF reported trailing-twelve-month revenue of about 97.5M THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SGF?
The net profit margin of SGF is about -147.0%, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.