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Smart Concrete Public Company (SMART) Fair Value & Analysis

Basic Materials · TH · Market cap 583M THB

SC Smart Concrete Public Company SMART · BK
Price0.5800 THB
Fair Value0.5300 THB
Upside-8.6%
Quality63/100
Weak Growth
Thin margins · 8.7% net margin
Low debt · generates free cash flow
7.41% dividend yield
Ranks above peers (11/14)
Narrow moat 44/100
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Evidence: High Range 0.4200 THB – 0.6600 THB Share as image

Fair value as of: Jul 14, 2026

From 24 valuation models · updated 17 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 +5.5% over the past month.

Price vs Fair Value (12 months)

0.5915 THB 0.3764 THB Fair Value 0.5300 THB Jul 2025 Jul 2026

12‑month range 0.3764 THB – 0.5915 THB · fair‑value band 0.4200 THB – 0.6600 THB · the 0.5800 THB price screens above the 0.5300 THB fair value. As of Jul 14, 2026.

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Analysis

Smart Concrete Public Company (SMART) currently trades at 0.5800 THB, while our model-based Fair Value estimate is 0.5300 THB, implying the stock looks roughly 8.6% fairly valued today. We read business quality at 63/100 (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 0.5800 THB, the current price sits within that range. The share trades about 3% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -44% fair-value upside, at -9%, SMART screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 459M THB
Revenue growth (YoY) +11.3%
Net margin 8.7%
Return on equity 7.1%
Free cash flow 54.8M THB FY2025
P/E ratio 12.9
More key figures
Operating margin 11.0%
EPS (TTM) 0.0420 THB
Dividend yield 7.4%
EPS growth (YoY) -47.4%
Net cash 209M THB FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100
Profitability 35
Quality Growth 0
Cashflow 70
Fin. Strength 100
Investment 87
Low Volatility 70
Momentum 64
52W Momentum 80
Net Issuance 82

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.

Revenue −1.7%/yr
FY21 457M THB
FY22 570M THB
FY23 709M THB
FY24 579M THB
FY25 426M THB
Net income −5.1%/yr
FY21 39.9M THB
FY22 39.0M THB
FY23 107M THB
FY24 87.0M THB
FY25 32.3M THB

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

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 22 / 26
FUTURE 57 / 3
PAST 28 / 15
HEALTH 100 / 92
DIVIDEND 100 / 42

Insider activity: 30/100

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 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 $106.52 $64.08 -40%
Holcim AG HCMLY $18.75 $9.07 -52%
UltraTech Cement Limited ULTRACEMCO ₹10,912 ₹4,589 -58%
China Jushi Co 600176 ¥39.37 ¥15.20 -61%
Grasim Industries Limited GRASIM ₹3,088 ₹2,139 -31%
CEMEX, S.A. CEMEXCPO 21.03 MXN 14.29 MXN -32%
Anhui Conch Cement Company 600585 ¥18.78 ¥34.97 +86%
Ambuja Cements Limited AMBUJACEM ₹409.80 ₹227.96 -44%
Shree Cement Limited SHREECEM ₹24,085 ₹8,445 -65%
TCC Group 1101B 43.75 TWD 10.48 TWD -76%

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Frequently asked questions

Is Smart Concrete Public Company (SMART) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of 0.5300 THB versus a price of 0.5800 THB, about −9% (fairly valued).
What is the fair value of SMART?
Our model-based fair value for Smart Concrete Public Company is 0.5300 THB (as of Jul 14, 2026), built from audited fundamentals. The current price is 0.5800 THB.
What is the quality score of SMART?
Smart Concrete Public Company has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Smart Concrete Public Company (SMART)?
Smart Concrete Public Company reported trailing-twelve-month revenue of about 459M THB (latest available figure, as of Jul 14, 2026).
What is the net profit margin of SMART?
The net profit margin of Smart Concrete Public Company is about 8.7%, meaning it keeps roughly 8.7% of revenue as net income. Based on the latest reported figures.
Does Smart Concrete Public Company pay a dividend?
Smart Concrete Public Company currently shows a dividend yield of about 7.55% relative to its recent price (as of Jul 14, 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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