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Thaifoods Group (TFG-R) Fair Value & Analysis

Consumer Defensive · TH · Market cap 62.3B THB

TG Thaifoods Group TFG-R · BK
Price10.40 THB
Fair Value8.80 THB
Upside-15.4%
Quality79/100
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Evidence: High Range 6.31 THB – 12.78 THB 📤 Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 5 days ago

Share price +14.9% over the past month.

Price vs Fair Value (12 months)

11.00 THB 3.56 THB Fair Value 8.80 THB Jul 2025 Jul 2026

12‑month range 3.56 THB – 11.00 THB · fair‑value band 6.31 THB – 12.78 THB · the 10.40 THB price screens above the 8.80 THB fair value. As of Jul 16, 2026.

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Analysis

Thaifoods Group (TFG-R) currently trades at 10.40 THB, while our model-based Fair Value estimate is 8.80 THB, implying the stock looks roughly 15.4% overvalued today. We read business quality at 79/100 (high quality), in the Consumer Defensive 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: high).

Over the trailing twelve months, Thaifoods Group generated revenue of 72.9B THB at a net margin of 10.2%. Revenue declined 0.8% year over year. It earns a return on equity of 36.6%. Net debt stands at 18.0B THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 6.31 THB (bear case) to 12.78 THB (bull case); at 10.40 THB, the current price sits within that range. The share trades near its 52-week high and 193% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 50% fair-value upside, at -15%, TFG-R screens richer than that median.

Key figures & financial health

Revenue (TTM) 72.9B THB
Revenue growth (YoY) -0.8%
Net margin 10.2%
Return on equity 36.6%
Free cash flow 9.7B THB FY2025
P/E ratio 7.5
More key figures
Operating margin 13.0%
EPS (TTM) 1.21 THB
Dividend yield 7.7%
EPS growth (YoY) -2.9%
Net debt 18.0B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Thaifoods Group Public Company Limited, together with its subsidiaries, engages in the production and distribution of chicken and swine products in Thailand, Vietnam, Japan, and internationally. It operates through five segments: Poultry Business, Swine Business, Feed Mill Business, Retail Business, and Other Businesses. The company offers frozen chicken products; and processed foods, including jumbo cheese, chicken hotdog cheese, footlong chicken, chicken cocktail cheese, chicken garlic, cheese, smoked chicken, smoked crispy chicken, and jumbo smoked chicken sausages; chili chicken and chicken yor roll, chili chicken and chicken yor slide, chili bologna, bolognas, chicken meatball with crab stick, chicken tendon meat ball, and chicken meatball with seaweed. It also provides pork products comprising collar, shoulder, knuckle, spare rib, ham, tenderloin, belly, and head; and feed products. In addition, the company is involved in production and distribution of broiler chick, and …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Thaifoods Group reported revenue of 72.8B THB in FY2025 versus 34.8B THB in FY2021, a compound +20.2%/yr. Reported net income was 7.4B THB in FY2025, compounding +90.8%/yr from FY2021.

Revenue +20.2%/yr
FY21 34.8B THB
FY22 52.3B THB
FY23 55.9B THB
FY24 65.5B THB
FY25 72.8B THB
Net income +90.8%/yr
FY21 562M THB
FY22 4.7B THB
FY23 −813M THB
FY24 3.1B THB
FY25 7.4B THB

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Cite: Fair Value Calculator (2026). "Thaifoods Group Fair Value". https://www.fairvalue-calculator.com/stock/TFG-R

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Frequently asked questions

Is Thaifoods Group (TFG-R) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 8.80 THB versus a price of 10.40 THB, about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TFG-R?
Our model-based fair value for Thaifoods Group is 8.80 THB (as of Jul 16, 2026), built from audited fundamentals. The current price is 10.40 THB.
What is the quality score of TFG-R?
Thaifoods Group has a Quality Score of 79/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Thaifoods Group (TFG-R)?
Thaifoods Group reported trailing-twelve-month revenue of about 72.9B THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of TFG-R?
The net profit margin of Thaifoods Group is about 10.2%, meaning it keeps roughly 10.2% of revenue as net income. Based on the latest reported figures.
Does Thaifoods Group pay a dividend?
Thaifoods Group currently shows a dividend yield of about 7.68% relative to its recent price (as of Jul 16, 2026).

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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