Thai Coating Industrial Public Company (TCOAT) Fair Value & Analysis
Consumer Cyclical · TH · Market cap 291M THB
Fair value as of: Jul 16, 2026
From 4 valuation models · updated yesterday
Fair value updated Jul 16, 2026, revised from 147.74 THB to 17.83 THB (−87.9%) since Jun 24, 2026. Share price −1.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 20.88 THB – 31.98 THB · fair‑value band 12.96 THB – 22.69 THB · the 25.50 THB price screens above the 17.83 THB fair value. As of Jul 16, 2026.
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Thai Coating Industrial Public Company (TCOAT) currently trades at 25.50 THB, while our model-based Fair Value estimate is 17.83 THB, implying the stock looks roughly 30.1% overvalued today. We read business quality at 49/100 (below-average quality), in the Consumer Cyclical 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, Thai Coating Industrial Public Company generated revenue of 670M THB at a net margin of -0.5%. Revenue declined 13.0% year over year. It earns a return on equity of -0.4%. Net debt stands at 17.1M THB. Fundamentals as of Jul 16, 2026
Our scenario range runs from 12.96 THB (bear case) to 22.69 THB (bull case); at 25.50 THB, the current price sits above that range. The share trades about 19% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -38% fair-value upside, at -30%, TCOAT screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Thai Coating Industrial Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of plastic sack and beads in Thailand. The company was founded in 1978 and is headquartered in Si Maha Phot, Thailand.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Thai Coating Industrial Public Company reported revenue of 670M THB in FY2025 versus 720M THB in FY2021, a compound −1.8%/yr. Reported net income was −3.3M THB in FY2025.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.