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Sahamit Machinery Public Company (SMIT) Fair Value & Analysis

Basic Materials · TH · Market cap 1.8B THB

SM Sahamit Machinery Public Company SMIT · BK
Price3.46 THB
Fair Value5.44 THB
Upside+57.2%
Quality95/100
Evidence: High Range 4.10 THB – 6.77 THB

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −0.6% over the past month.

Price vs Fair Value (12 months)

3.53 THB 3.16 THB Fair Value 5.44 THB Jun 2025 Jun 2026

12‑month range 3.16 THB – 3.53 THB · fair‑value band 4.10 THB – 6.77 THB · the 3.46 THB price screens below the 5.44 THB fair value. As of Jun 24, 2026.

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Analysis

Sahamit Machinery Public Company (SMIT) currently trades at 3.46 THB, while our model-based Fair Value estimate is 5.44 THB — implying the stock looks roughly 57.2% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials 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, Sahamit Machinery Public Company generated revenue of 1.6B THB at a net margin of 9.9%. Revenue declined 11.4% year over year. It earns a return on equity of 5.8%. The balance sheet holds a net cash position of 55.6M THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.6B THB
Revenue growth (YoY) -11.4%
Net margin 9.9%
Return on equity 5.8%
Free cash flow 259M THB FY2025
P/E ratio 11.8
More key figures
Operating margin 9.2%
EPS (TTM) 0.2900 THB
Dividend yield 7.0%
EPS growth (YoY) -10.5%
Net cash 55.6M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Sahamit Machinery Public Company Limited imports and distributes materials, machinery, and appliances for industries in Thailand. The company operates through three segments: Steel & Heat Treatment, Machine Tools & Tooling, and Others. It provides special steels for making molds, including hot work tool steel for aluminum extrusion and die-casting; cold work tool steel for blanking and punching tools, shear blades, automobiles, and electronic appliances; high speed steel for end mill cutters, twist drills, and wood-working tools; and plastic mold steel for PVC pipes, melamine kitchenware, and screw parts in the plastic injection machines. The company offers heat treatment, such as vacuum hardening, tempering, nitriding and nitrocarburizing, annealing, stress relieving, normalizing, sub-zero treatment or cryogenic, oil quenching, atmosphere tempering and carburizing, and atmosphere carbonitriding; aluminum plates, sheets, coil, alloy, and bars; aluminum alloy powders; and machinery a…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sahamit Machinery Public Company reported revenue of 1.6B THB in FY2025 versus 2.0B THB in FY2021, a compound −5.9%/yr. Reported net income was 160M THB in FY2025, compounding −13.9%/yr from FY2021.

Revenue −5.9%/yr
FY21 2.0B THB
FY22 2.2B THB
FY23 1.6B THB
FY24 1.6B THB
FY25 1.6B THB
Net income −13.9%/yr
FY21 291M THB
FY22 236M THB
FY23 132M THB
FY24 146M THB
FY25 160M THB

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Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $22.20 $11.06 -50%
Nucor Corporation NUE $250.49 $79.02 -68%
ArcelorMittal S.A ARMT34 R$172.80 R$119.18 -31%
JSW Steel Limited JSWSTEEL ₹1,270 ₹1,007 -21%
Baoshan Iron & Steel Co 600019 ¥5.75 ¥8.07 +40%
POSCO Holdings 005490 363,000 KRW 143,097 KRW -61%

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Frequently asked questions

Is Sahamit Machinery Public Company (SMIT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 5.44 THB versus a price of 3.46 THB — about +57% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SMIT?
Our 21-model fair value for Sahamit Machinery Public Company is 5.44 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 3.46 THB.
What is the quality score of SMIT?
Sahamit Machinery Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sahamit Machinery Public Company (SMIT)?
Sahamit Machinery Public Company reported trailing-twelve-month revenue of about 1.6B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SMIT?
The net profit margin of Sahamit Machinery Public Company is about 9.9%, meaning it keeps roughly 9.9% of revenue as net income. Based on the latest reported figures.
Does Sahamit Machinery Public Company pay a dividend?
Sahamit Machinery Public Company currently shows a dividend yield of about 6.98% relative to its recent price (as of Jun 24, 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.

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