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SISB Public Company (SISB) Fair Value & Analysis

Consumer Defensive · TH · Market cap 10.2B THB

SP SISB Public Company SISB · BK
Price9.70 THB
Fair Value16.59 THB
Upside+71.0%
Quality65/100
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Healthy Growth
Highly profitable · 36.4% net margin
Low debt · generates free cash flow
4.86% dividend yield
Ranks above peers (11/15)
Wide moat 84/100
Evidence: High Range 12.51 THB – 36.08 THB Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 29 days ago

Share price −10.2% over the past month.

A solid business, screening 71% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (12.51 THB). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (12.51 THB to 36.08 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

41.45 THB 7.34 THB Fair Value 16.59 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 7.34 THB – 41.45 THB · fair‑value band 12.51 THB – 36.08 THB · the 9.70 THB price screens below the 16.59 THB fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

SISB Public Company (SISB) currently trades at 9.70 THB, while our model-based Fair Value estimate is 16.59 THB, implying the stock looks roughly 71.0% undervalued today. The Quality Score stands at 65/100 (solid quality), in the Consumer Defensive 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: high), always confirm before acting.

Over the trailing twelve months, SISB Public Company generated revenue of 2.6B THB at a net margin of 36.4%. Revenue grew 0.1% year over year. It earns a return on equity of 24.2%. The balance sheet holds a net cash position of 231M THB. Fundamentals as of Jul 12, 2026

Our scenario range runs from 12.51 THB (bear case) to 36.08 THB (bull case); at 9.70 THB, the current price sits below 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 39% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 17% fair-value upside, at 71%, SISB screens cheaper 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 15.50 THB 29.93 THB 56.92 THB 80
Residual Income 6.75 THB 8.81 THB 42.04 THB 76
Rev-Margin DCF 7.02 THB 10.51 THB 15.57 THB 74
All 26 models by family
DCF Models
FCF DCF 16.13 THB 27.02 THB 57.17 THB 38
Owner Earnings 15.17 THB 32.46 THB 68.07 THB 31
5Y Revenue Exit 7.02 THB 10.04 THB 15.04 THB 39
5Y EBITDA Exit 12.61 THB 22.31 THB 38.41 THB 41
5Y P/E Exit 17.09 THB 34.03 THB 55.55 THB 38
10Y Revenue Exit 9.62 THB 14.40 THB 19.61 THB 36
10Y EBITDA Exit 13.62 THB 24.71 THB 44.04 THB 37
10Y P/E Exit 16.75 THB 32.98 THB 60.30 THB 35
Earnings-Based
Graham-Dodd 6.96 THB 46.85 THB 65.65 THB 54
Lynch FV 13.73 THB 19.61 THB 25.49 THB 50
PEG = 1.0 13.73 THB 19.61 THB 25.49 THB 46
EPV 8.82 THB 10.12 THB 11.26 THB 59
Dividend Discount
Gordon GGM 3.86 THB 8.02 THB 12.72 THB 70
DDM Multi-Stage 3.86 THB 6.76 THB 8.42 THB 61
Multiples
P/E Multiple 16.89 THB 22.51 THB 28.14 THB 63
P/S Multiple 2.41 THB 3.21 THB 4.01 THB 58
P/B Multiple 12.60 THB 16.80 THB 21.00 THB 55
EV/EBIT 13.30 THB 17.39 THB 21.47 THB 53
EV/EBITDA 11.48 THB 14.96 THB 18.44 THB 54
EV/Revenue 3.29 THB 4.25 THB 5.21 THB 43
Asset-Based
NCAV (Graham) 2.10 THB 2.81 THB 4.20 THB 50
Growth DCF
Growth DCF 15.50 THB 29.93 THB 56.92 THB 80
Rev-Margin DCF 7.02 THB 10.51 THB 15.57 THB 74
Economic Profit
Residual Income 6.75 THB 8.81 THB 42.04 THB 76
ROIC Compounder 10.62 THB 14.79 THB 20.55 THB 72
Growth Earnings
Growth-Adj P/E 19.43 THB 27.75 THB 36.08 THB 68

Widest divergence: Growth Earnings (27.75 THB) versus Asset-Based (2.81 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.6B THB
Revenue growth (YoY) +0.1%
Net margin 36.4%
Return on equity 24.2%
Free cash flow 922M THB FY2025
P/E ratio 10.8
More key figures
Operating margin 32.4%
EPS (TTM) 1.00 THB
Dividend yield 4.9%
EPS growth (YoY) -8.0%
Net cash 231M THB FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 67 · Market factors (momentum, volatility) 35

Profitability 67
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 19
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 6
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

SISB Public Company Limited provides educational services in Thailand. The company owns and manages Singapore international schools in Thailand. It offers activities, sports and academies, experiential learning, and community services. The company was incorporated in 2001 and is headquartered in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SISB Public Company reported revenue of 2.5B THB in FY2025 versus 1.1B THB in FY2021, a compound +24.2%/yr. Reported net income was 962M THB in FY2025, compounding +46.5%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.5B THB
Latest YoY
+6.8%
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.
+24.0%
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.
+19.1%
Avg. growth/yr (11Y) 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.
+16.6%
Revenue +24.2%/yr
FY21 1.1B THB
FY22 1.3B THB
FY23 1.9B THB
FY24 2.4B THB
FY25 2.5B THB
Net income +46.5%/yr
FY21 209M THB
FY22 369M THB
FY23 654M THB
FY24 885M THB
FY25 962M THB
Character of growth · EPS growth decomposed (2014-2025) +30.1 % p.a.
Revenue per share +17.3 pp

of which total revenue +17.3 pp · buybacks/dilution +0.0 pp

EBIT margin +8.6 pp
Tax rate +0.1 pp
Residual (interest, one-offs) +4.1 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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

Peer Group

Education & Training Services · 148 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 65 · Above median
Fair Value upside +71% · Top 25%
Return on equity (TTM) 24% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 36% · Top 25%
Operating margin (TTM) 32% · Top 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 4.9% · Top 25%
Debt / equity 0.10× · Lower than median

Valuation Multiples vs Education & Training Services median · lower = cheaper

P/E (TTM) 10.8× · Cheaper than median
P/B 2.57× · Pricier than 75% of peers
P/S (TTM) 3.93× · Pricier than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 8.3× · Pricier than median
PEG 0.44× · 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 100 · sector 37
FUTURE 1 · sector 24
PAST 97 · sector 18
HEALTH 95 · sector 95
DIVIDEND 97 · sector 66

Insider activity: 40/100

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 Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
New Oriental Education & Technology Group EDUN 966.48 MXN 897.37 MXN -7%
TAL Education Group TAL $10.24 $15.60 +52%
Laureate Education, Inc LAUR $36.45 $41.45 +14%
Physicswallah Limited PWL ₹131.59 ₹14.81 -89%
Grand Canyon Education, Inc LOPE $149.00 $152.01 +2%
Covista Inc CVSA $116.22 $135.45 +17%
Stride, Inc LRN $83.39 $139.45 +67%
Universal Technical Institute, Inc UTI $40.33 $21.35 -47%
Perdoceo Education Corporation PRDO $31.66 $41.45 +31%
Strategic Education, Inc STRA $84.18 $105.48 +25%

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Frequently asked questions

Is SISB Public Company (SISB) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 16.59 THB versus a price of 9.70 THB, about +71% (undervalued).
What is the fair value of SISB?
Our model-based fair value for SISB Public Company is 16.59 THB (as of Jul 12, 2026), built from audited fundamentals. The current price is 9.70 THB.
What is the quality score of SISB?
SISB Public Company has a Quality Score of 65/100. 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 SISB Public Company (SISB)?
SISB Public Company reported trailing-twelve-month revenue of about 2.6B THB (latest available figure, as of Jul 12, 2026).
What is the net profit margin of SISB?
The net profit margin of SISB Public Company is about 36.4%, meaning it keeps roughly 36.4% of revenue as net income. Based on the latest reported figures.
Does SISB Public Company pay a dividend?
SISB Public Company currently shows a dividend yield of about 5.15% relative to its recent price (as of Jul 12, 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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