Sahakol Equipment Public Company Limited (SQ) fair value: what the stock is really worth
We calculate from audited financials what Sahakol Equipment Public Company Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Watch Sahakol Equipment Public Company Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 0.1600 THB – 2.68 THB · fair‑value band 0.1706 THB – 0.4403 THB · the 0.1800 THB price screens below the 0.2673 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Sahakol Equipment Public Company Limited, a construction company, provides overburden and coal removal services in Thailand and Lao People's Democratic Republic. The company offers coal extraction services; and operates power plants. It also offers large machinery rental and maintenance services, as well as mining services.
Show more
Sahakol Equipment Public Company Limited, a construction company, provides overburden and coal removal services in Thailand and Lao People's Democratic Republic. The company offers coal extraction services; and operates power plants. It also offers large machinery rental and maintenance services, as well as mining services. In addition, the company engages in the operation of large- and small-scale open pit mine. Sahakol Equipment Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.
Stock analysis
Sahakol Equipment Public Company Limited (SQ) currently trades at 0.1800 THB, while our model-based Fair Value estimate is 0.2673 THB, implying the stock looks roughly 32.7% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 2.67 THB per share, and 10 of the 10 models we run sit above the 0.1800 THB price.
Bear case: the Asset-Based group reads lowest at 1.19 THB, and 0 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1706 THB (bear) to 0.4403 THB (bull), the price of 0.1800 THB sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Sahakol Equipment Public Company Limited reported revenue of 3.2B THB in FY2025 versus 4.7B THB in FY2021, a compound −9.4%/yr. Reported net income was −747M THB in FY2025.
Key figures
Market cap 230M THB (≈ $6.9M) · P/S ratio 0.07 · EPS (TTM) −0.8300 THB · Net margin −23.5% · Return on equity −43.3% · Return on assets (EBIT) 3.5% · Operating margin −21.0% · Revenue (TTM) 3.0B THB.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 76% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at 49%, SQ screens cheaper than that median.
Fair Value models
Bear 0.1706 THBFair Value 0.2673 THBBull 0.4403 THB
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−27.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−14.9%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−7.6%
Revenue growth 12 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
11.5% (2020) → −6.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Sahakol Equipment Public Company Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Engineering & Construction · 821 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Below median
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−32% · Bottom 25%
Operating margin (TTM)−21% · Bottom 25%
Growth and dividend
Revenue growth−37% · Bottom 25%
Balance sheet
Debt / equity1.51× · Highest 25%
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sahakol Equipment Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/SQ
Frequently asked questions
Is Sahakol Equipment Public Company Limited (SQ) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 0.2673 THB versus a price of 0.1800 THB, about +49% upside (undervalued).
What is the fair value of SQ?
Our model-based fair value for Sahakol Equipment Public Company Limited is 0.2673 THB (as of Sep 13, 2026), built from audited fundamentals. The current price: 0.1800 THB.
What is the quality score of SQ?
Sahakol Equipment Public Company Limited has a Quality Score of 42/100. 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 price target for Sahakol Equipment Public Company Limited (SQ)?
Our model-based price target is the fair value of 0.2673 THB (as of Sep 13, 2026) from 10 valuation models. Cautious scenario 0.1706 THB, optimistic scenario 0.4403 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Sahakol Equipment Public Company Limited stock forecast for 2026?
Our models put fair value at 0.2673 THB, about +49% upside versus a price of 0.1800 THB (undervalued). Cautious scenario 0.1706 THB, optimistic scenario 0.4403 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Sahakol Equipment Public Company Limited (SQ)?
Sahakol Equipment Public Company Limited reported trailing-twelve-month revenue of about 3.0B THB (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Sahakol Equipment Public Company Limited (SQ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sahakol Equipment Public Company Limited it is 0.2673 THB per share (as of Sep 13, 2026), against a price of 0.1800 THB. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Sahakol Equipment Public Company Limited stock overvalued or undervalued in 2026?
As of Sep 13, 2026, SQ trades below its calculated fair value: price 0.1800 THB, fair value 0.2673 THB, a gap of about +49% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SQ?
No. The price is what the market pays today (0.1800 THB); the fair value is what the company's own numbers justify (0.2673 THB). For Sahakol Equipment Public Company Limited the two are 0.0873 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Sahakol Equipment Public Company Limited worth?
The market values Sahakol Equipment Public Company Limited at about 230M THB (market capitalisation, as of Sep 13, 2026). Per share that is 0.1800 THB; our models calculate a fair value of 0.2673 THB per share.
What do the bullish and bearish scenarios say about SQ?
Our models span a range for Sahakol Equipment Public Company Limited: cautious scenario 0.1706 THB, base 0.2673 THB, optimistic 0.4403 THB per share (as of Sep 13, 2026, price 0.1800 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sahakol Equipment Public Company Limited (SQ)?
Balance-sheet figures for Sahakol Equipment Public Company Limited (as of Sep 13, 2026): return on equity −43.3%, debt of 1.51 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is SQ from its 52-week high?
Sahakol Equipment Public Company Limited trades at 0.1800 THB, about 76% below its 52-week high of 0.7600 THB (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2673 THB is for.
Which stocks are comparable to Sahakol Equipment Public Company Limited?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sahakol Equipment Public Company Limited stock attractive at the current price?
The data as of Sep 13, 2026: price 0.1800 THB, calculated fair value 0.2673 THB (+49%), Quality Score 42/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SQ calculated?
We run Sahakol Equipment Public Company Limited through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.2673 THB, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Sahakol Equipment Public Company Limited currently trades 49 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Sahakol Equipment Public Company Limited right now?
The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.1706 THB to 0.4403 THB) leaves room in how you read the outcome.
Key figures of Sahakol Equipment Public Company Limited
How large is the market capitalisation of Sahakol Equipment Public Company Limited (SQ)?
The market capitalisation of Sahakol Equipment Public Company Limited is 230M THB (≈ $6.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sahakol Equipment Public Company Limited (SQ)?
The price-to-sales ratio of Sahakol Equipment Public Company Limited is 0.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sahakol Equipment Public Company Limited (SQ)?
Earnings per share at Sahakol Equipment Public Company Limited are −0.8300 THB. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sahakol Equipment Public Company Limited (SQ)?
The net margin of Sahakol Equipment Public Company Limited is −23.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sahakol Equipment Public Company Limited (SQ)?
The return on equity (ROE) of Sahakol Equipment Public Company Limited is −43.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sahakol Equipment Public Company Limited (SQ)?
On an EBIT basis the return on assets of Sahakol Equipment Public Company Limited is 3.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sahakol Equipment Public Company Limited (SQ)?
The operating margin of Sahakol Equipment Public Company Limited is −21.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sahakol Equipment Public Company Limited (SQ)?
Revenue at Sahakol Equipment Public Company Limited is growing −36.9% versus a year earlier (3y avg −14.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sahakol Equipment Public Company Limited (SQ)?
Earnings per share at Sahakol Equipment Public Company Limited are growing −83.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sahakol Equipment Public Company Limited (SQ) generate?
The free cash flow of Sahakol Equipment Public Company Limited is 793M THB (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sahakol Equipment Public Company Limited (SQ) carry?
The net debt of Sahakol Equipment Public Company Limited is 4.2B THB (fiscal year 2025, ≈ 5.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Sahakol Equipment Public Company Limited in the live analysis
One click puts Sahakol Equipment Public Company Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
