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Takuni Group Public Company Limited (TAKUNI) Fair Value & Analysis

Industrials · TH · Market cap 328M THB

TG Takuni Group Public Company Limited TAKUNI · BK
Price0.4800 THB
Fair Value0.4404 THB
Upside-8.3%
Quality43/100
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Strengths

Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y −4.6 %/yr)
!Loss-making · -12.0% net margin
!Mixed vs. peers (4/9)
!Narrow moat 19/100
Weak Growth (revenue 5y −4.6 %/yr)
Loss-making · -12.0% net margin
Low debt · generates free cash flow
Mixed vs. peers (4/9)
Narrow moat 19/100
Evidence: Low Range 0.2972 THB – 0.5824 THB Share as image

Fair value as of: Aug 13, 2026

From 7 valuation models · updated 13 days ago

Fair value updated Aug 13, 2026, revised from 0.4419 THB to 0.4404 THB (−0.3%) since Jul 12, 2026. Share price +26.3% over the past month.

Below-average quality, currently priced close to our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (0.2972 THB to 0.5824 THB) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

3.91 THB 0.2800 THB Fair Value 0.4404 THB Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.2800 THB – 3.91 THB · fair‑value band 0.2972 THB – 0.5824 THB · the 0.4800 THB price screens above the 0.4404 THB fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Takuni Group Public Company Limited (TAKUNI) currently trades at 0.4800 THB, while our model-based Fair Value estimate is 0.4404 THB, implying the stock looks roughly 8.3% fairly valued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials 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: low).

Over the trailing twelve months, Takuni Group Public Company Limited generated revenue of 3.5B THB at a net margin of -12.0%. Revenue grew 18.0% year over year. It earns a return on equity of -53.6%. Net debt stands at 244M THB. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.2972 THB (bear case) to 0.5824 THB (bull case); at 0.4800 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 19% below its 52-week high and 66% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -8%, TAKUNI 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.

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
Highest evidence
Growth DCF 2.67 THB 3.55 THB 4.58 THB 80
Rev-Margin DCF 2.56 THB 3.89 THB 5.33 THB 74
NCAV (Graham) 0.2500 THB 0.3400 THB 0.5100 THB 50
All 7 models by family
DCF Models
FCF DCF 2.63 THB 3.59 THB 4.79 THB 38
5Y Revenue Exit 2.56 THB 3.86 THB 5.44 THB 39
10Y Revenue Exit 2.49 THB 3.59 THB 4.93 THB 36
Multiples
EV/Revenue 2.69 THB 3.89 THB 5.09 THB 43
Asset-Based
NCAV (Graham) 0.2500 THB 0.3400 THB 0.5100 THB 50
Growth DCF
Growth DCF 2.67 THB 3.55 THB 4.58 THB 80
Rev-Margin DCF 2.56 THB 3.89 THB 5.33 THB 74

Widest divergence: Multiples (3.89 THB) versus Asset-Based (0.3400 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/S ratio 0.09 TTM
Net margin -12.0% TTM
Return on equity -53.6% TTM
Return on assets 8.7% TTM
Operating margin 1.8% TTM
EPS (TTM) -0.5300 THB
More key figures
Growth
Revenue (TTM) 3.5B THB TTM
Revenue growth (YoY) +18.0% 3y avg -14.1%
EPS growth (YoY) +350%
Balance sheet & cash flow
Free cash flow 246M THB FY2025
Net debt 244M THB FY2025 · ≈ 1.0 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 43 · Market factors (momentum, volatility) 57

Profitability 16
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 19
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Takuni Group Public Company Limited, together with its subsidiaries, engages in the provision of construction services in Thailand.

Full company description

Takuni Group Public Company Limited, together with its subsidiaries, engages in the provision of construction services in Thailand. The company operates Liquid Petroleum Gas Trading; Equipment Trading and Gas System Installation; Transportation Services; Construction Services; Engineering safety testing and inspection services; Electric vehicle assembly and trading; and Others segments. The company offers petroleum gas for household cooking, industrial, and transportation sectors. It also provides trading and gas systems installation and equipment trading services in automobile and industry; hazardous substances and construction materials transportation services by land; construction services; and non-destructive testing and inspection services. In addition, the company is involved in property development and food delivery; and manufactures, assembles, and trades electric motorcycle and vehicle; and others services. Takuni Group Public Company Limited was founded in 1995 and is based in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Takuni Group Public Company Limited reported revenue of 2.4B THB in FY2025 versus 2.7B THB in FY2021, a compound −2.9%/yr. Reported net income was −444M THB in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.4B THB
Latest YoY
−42.3%
Avg. revenue growth/yr (3Y) 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.
−14.1%
Avg. revenue growth/yr (5Y) 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.
−4.6%
Avg. revenue growth/yr (12Y) 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.
+6.0%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −2.9%/yr
FY21 2.7B THB
FY22 3.8B THB
FY23 3.9B THB
FY24 4.2B THB
FY25 2.4B THB
Net income
FY21 151M THB
FY22 259M THB
FY23 15.2M THB
FY24 −225M THB
FY25 −444M THB

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Cite: Fair Value Calculator (2026). "Takuni Group Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/TAKUNI

Peer Group

Engineering & Construction · 835 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.

Quality Score 43 · Below median
Fair Value upside −8% · Above median
Return on assets 9% · Top 25%
Net margin (TTM) -12% · Bottom 25%
Operating margin (TTM) 2% · Below median
Revenue growth 18% · Above median
Debt / equity 0.50× · Higher than 75% of peers

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE22 · sector 16
FUTURE90 · sector 14
PAST0 · sector 26
HEALTH75 · sector 94
DIVIDEND0 · sector 38

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

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Quanta Services, Inc PWR $678.02 $143.92 -79%
Vinci SA DG €119.95 €185.62 +55%
Comfort Systems USA, Inc FIX $1,739 $519.97 -70%
Larsen & Toubro Limited LT ₹4,072 ₹2,196 -46%
Ferrovial N.V FER €57.28 €19.17 -67%
HOCHTIEF Aktiengesellschaft HOT €427.60 €203.87 -52%
Samsung C&T Corporation 028260 357,500 KRW 261,411 KRW -27%
ACS, Actividades de Construcción y Servicios, S.A ACS €104.30 €75.04 -28%
EMCOR Group EME $833.40 $549.47 -34%
MasTec, Inc MTZ $281.11 $100.00 -64%

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Frequently asked questions

Is Takuni Group Public Company Limited (TAKUNI) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.4404 THB versus a price of 0.4800 THB, about −8% (fairly valued).
What is the fair value of TAKUNI?
Our model-based fair value for Takuni Group Public Company Limited is 0.4404 THB (as of Aug 13, 2026), built from audited fundamentals. The current price: 0.4800 THB.
What is the quality score of TAKUNI?
Takuni Group Public Company Limited has a Quality Score of 43/100. 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 revenue of Takuni Group Public Company Limited (TAKUNI)?
Takuni Group Public Company Limited reported trailing-twelve-month revenue of about 3.5B THB (latest available figure, as of Aug 13, 2026).
What is the net profit margin of TAKUNI?
The net profit margin of Takuni Group Public Company Limited is about -12.0%, 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.

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