Smart Concrete Public Company (SMART) Fair Value & Analysis
Basic Materials · TH · Market cap 583M THB
Fair value as of: Jul 14, 2026
From 24 valuation models · updated 27 days ago
Fair value updated Jul 14, 2026, revised from 0.6500 THB to 0.5300 THB (−18.5%) since Jun 24, 2026. Share price +9.3% over the past month.
A solid business, but screening 10% overvalued on our models.
What matters now
- Our model range runs from 0.4200 THB (bear) to 0.6600 THB (bull), base 0.5300 THB. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 60/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
60‑month range 0.3598 THB – 1.24 THB · fair‑value band 0.4200 THB – 0.6600 THB · the 0.5900 THB price screens above the 0.5300 THB fair value. Dashed = 300-day average. As of Jul 14, 2026.
Analysis
Smart Concrete Public Company (SMART) currently trades at 0.5900 THB, while our model-based Fair Value estimate is 0.5300 THB, implying the stock looks roughly 10.2% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Basic Materials 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: high).
Over the trailing twelve months, Smart Concrete Public Company generated revenue of 459M THB at a net margin of 8.7%. Revenue grew 11.3% year over year. It earns a return on equity of 7.1%. The balance sheet holds a net cash position of 209M THB. Fundamentals as of Jul 14, 2026
Our scenario range runs from 0.4200 THB (bear case) to 0.6600 THB (bull case); at 0.5900 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 2% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -10%, SMART 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.
All 24 models by family
Widest divergence: DCF Models (0.7300 THB) versus Earnings-Based (0.2600 THB). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 67
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
Smart Concrete Public Company Limited manufactures and sells autoclave aerated concrete block products for use in construction in Thailand. It offers construction and decorative products under the SMART BLOCK name. The company was founded in 2004 and is headquartered in Chonburi, Thailand.
Full company description
Smart Concrete Public Company Limited manufactures and sells autoclave aerated concrete block products for use in construction in Thailand. It offers construction and decorative products under the SMART BLOCK name. The company was founded in 2004 and is headquartered in Chonburi, Thailand. Smart Concrete Public Company Limited is a subsidiary of Chonburi Concrete Product Public Company Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Smart Concrete Public Company reported revenue of 426M THB in FY2025 versus 457M THB in FY2021, a compound −1.7%/yr. Reported net income was 32.3M THB in FY2025, compounding −5.1%/yr from FY2021.
SMART screens 10% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 253 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 Building Materials 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: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $102.92 | $70.57 | -31% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,711 | ₹4,719 | -60% |
| China Jushi Co 600176 | ¥54.52 | ¥13.95 | -74% |
| Grasim Industries Limited GRASIM | ₹3,073 | ₹1,245 | -59% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 15.42 MXN | -29% |
| Anhui Conch Cement Company 600585 | ¥16.99 | ¥26.14 | +54% |
| Ambuja Cements Limited AMBUJACEM | ₹435.25 | ₹227.96 | -48% |
| Shree Cement Limited SHREECEM | ₹26,930 | ₹8,215 | -69% |
| TCC Group 1101B | 43.70 TWD | 10.48 TWD | -76% |
| Taiwan Glass Ind. Corp 1802 | 53.30 TWD | 13.98 TWD | -74% |
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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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