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Thai Beverage Public Company (TBVPF) Fair Value & Analysis

Consumer Defensive · US · Market cap $8.8B

Price$0.3358
Fair Value$0.5300
Upside+57.8%
Quality80/100
Evidence: Medium Range $0.2700 – $0.7900

Fair value as of: Jun 24, 2026

Analysis

Thai Beverage Public Company (TBVPF) currently trades at $0.3358, while our model-based Fair Value estimate is $0.5300 — implying the stock looks roughly 57.8% undervalued today. We read business quality at 80/100 (high quality), in the Consumer Defensive 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: medium) — always confirm before acting.

About the company

Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company offers beer; malt and yeast; spirits; mineral, drinking, and soda water; coffee, energy drinks, tea, fruit flavored drinks, and dairy products; canned food; ice cream; rice cakes/cubes, cooking needs, instant dessert powders, pre-mix beverages, and bread spreads; and soft drinks, electrolyte drinks, isotonic, milk, soya, juices, and confectioneries. It also provides chilled and frozen food; beer concentrates; mechanical equipment; bricks and oak barrels; biogas; transportation by car; franchising; plastic packaging; investment and asset management; accounting; human resources and organization development; advertising and marketing; logistics; recycling; warehousing…

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Frequently asked questions

Is Thai Beverage Public Company (TBVPF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.5300 versus a price of $0.3358 — about +58% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TBVPF?
Our 21-model fair value for Thai Beverage Public Company is $0.5300 (as of Jun 24, 2026), built from audited fundamentals. The current price is $0.3358.
What is the quality score of TBVPF?
Thai Beverage Public Company has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.