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Sivarom Real Estate Public Company (SVR) Fair Value & Analysis

Real Estate · TH · Market cap 153M THB

SR Sivarom Real Estate Public Company SVR · BK
Price0.3300 THB
Fair Value0.3646 THB
Upside+10.5%
Quality92/100
Evidence: Low Range 0.2021 THB – 0.5227 THB

Fair value as of: Jun 26, 2026

From 7 valuation models · updated 3 days ago

Share price +3.3% over the past month.

Price vs Fair Value (12 months)

0.5961 THB 0.2874 THB Fair Value 0.3646 THB Jun 2025 Jun 2026

12‑month range 0.2874 THB – 0.5961 THB · fair‑value band 0.2021 THB – 0.5227 THB · the 0.3300 THB price screens below the 0.3646 THB fair value. As of Jun 26, 2026.

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Analysis

Sivarom Real Estate Public Company (SVR) currently trades at 0.3300 THB, while our model-based Fair Value estimate is 0.3646 THB — implying the stock looks roughly 10.5% undervalued today. We read business quality at 92/100 (high quality), in the Real Estate 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: low) — always confirm before acting.

Over the trailing twelve months, Sivarom Real Estate Public Company generated revenue of 506M THB at a net margin of -8.5%. Revenue declined 46.7% year over year. It earns a return on equity of -5.8%. Net debt stands at 751M THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 506M THB
Revenue growth (YoY) -46.7%
Net margin -8.5%
Return on equity -5.8%
Free cash flow 177M THB FY2025
Operating margin -23.0%
More key figures
EPS (TTM) -0.1000 THB
EPS growth (YoY) -4.3%
Net debt 751M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Sivarom Real Estate Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It develops townhome, detached houses, and single house. The company was incorporated in 2017 and is headquartered in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sivarom Real Estate Public Company reported revenue of 507M THB in FY2025 versus 559M THB in FY2021, a compound −2.4%/yr. Reported net income was −42.9M THB in FY2025.

Revenue −2.4%/yr
FY21 559M THB
FY22 725M THB
FY23 924M THB
FY24 862M THB
FY25 507M THB
Net income
FY21 51.6M THB
FY22 56.9M THB
FY23 77.0M THB
FY24 27.4M THB
FY25 −42.9M THB

Open the full interactive analysis →

Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 148,549 VND +1%
DLF Limited DLF ₹627.60 ₹215.17 -66%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,650 IDR 1,330 IDR -80%
Lodha Developers Limited LODHA ₹862.00 ₹721.45 -16%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,642 ₹788.35 -52%

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Frequently asked questions

Is Sivarom Real Estate Public Company (SVR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.3646 THB versus a price of 0.3300 THB — about +10% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SVR?
Our 21-model fair value for Sivarom Real Estate Public Company is 0.3646 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.3300 THB.
What is the quality score of SVR?
Sivarom Real Estate Public Company has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sivarom Real Estate Public Company (SVR)?
Sivarom Real Estate Public Company reported trailing-twelve-month revenue of about 506M THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SVR?
The net profit margin of Sivarom Real Estate Public Company is about -8.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.