Thanachart Capital Public Company (TCAP) Fair Value & Analysis
Financial Services · TH · Market cap 63.2B THB
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Share price +10.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 40.72 THB – 64.75 THB · fair‑value band 50.26 THB – 113.47 THB · the 64.75 THB price screens below the 72.99 THB fair value. As of Jun 26, 2026.
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Thanachart Capital Public Company (TCAP) currently trades at 64.75 THB, while our model-based Fair Value estimate is 72.99 THB — implying the stock looks roughly 12.7% undervalued today. We read business quality at 90/100 (high quality), in the Financial Services 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.
Over the trailing twelve months, Thanachart Capital Public Company generated revenue of 11.0B THB at a net margin of 74.3%. Revenue grew 25.8% year over year. It earns a return on equity of 10.2%. Net debt stands at 41.3B THB. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Assets Management Business, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in distressed asset management, commercial banking, non-performing asset management, securities brokerage, and investment businesses. It also provides asset-based financing comprising term loan and working capital; provision of life, personal accident, and health insurance products, as well as mortgage reducing term assurance for protection of individuals who are property loan borrowers. In addition, the company offers non-life insurance products in the areas of fire, automobile, marine and transportation, and miscellaneous; life and health protection insurance products to individuals, institutions, and organizations; …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Thanachart Capital Public Company reported revenue of 18.7B THB in FY2025 versus 16.3B THB in FY2021, a compound +3.5%/yr. Reported net income was 7.7B THB in FY2025, compounding +10.0%/yr from FY2021.
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Frequently asked questions
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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.