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The Steel Public Company (THE) Fair Value & Analysis

Basic Materials · TH · Market cap 882M THB

TS The Steel Public Company THE · BK
Price0.8000 THB
Fair Value1.04 THB
Upside+29.7%
Quality54/100
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Evidence: Medium Range 0.6605 THB – 1.42 THB 📤 Share as image

Fair value as of: Jul 20, 2026

From 10 valuation models · updated today

Fair value updated Jul 20, 2026, revised from 0.6061 THB to 1.04 THB (+71.1%) since Jul 19, 2026. Share price +6.7% over the past month.

Price vs Fair Value (12 months)

0.8800 THB 0.6400 THB Fair Value 1.04 THB Jul 2025 Jul 2026

12‑month range 0.6400 THB – 0.8800 THB · fair‑value band 0.6605 THB – 1.42 THB · the 0.8000 THB price screens below the 1.04 THB fair value. As of Jul 20, 2026.

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Analysis

The Steel Public Company (THE) currently trades at 0.8000 THB, while our model-based Fair Value estimate is 1.04 THB, implying the stock looks roughly 29.7% undervalued today. We read business quality at 54/100 (solid quality), in the Basic Materials 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, The Steel Public Company generated revenue of 6.7B THB at a net margin of 0.1%. Revenue grew 6.3% year over year. It earns a return on equity of 0.3%. Net debt stands at 1.2B THB. Fundamentals as of Jul 20, 2026

Our scenario range runs from 0.6605 THB (bear case) to 1.42 THB (bull case); at 0.8000 THB, the current price sits within that range. The share trades about 16% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -38% fair-value upside, at 30%, THE screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 6.7B THB
Revenue growth (YoY) +6.3%
Net margin 0.1%
Return on equity 0.3%
Free cash flow 516M THB FY2025
P/E ratio 80.0
More key figures
Operating margin 3.8%
EPS (TTM) 0.0100 THB
EPS growth (YoY) -62.3%
Net debt 1.2B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 20, 2026. TTM = trailing twelve months.

About the company

The Steel Public Company Limited, together with its subsidiaries, engages in the selling and transforming of hot rolled sheets and coils, and structural steel products in Thailand. It operates through Transactions Relating to Revenue from Sales of Steels; and Transactions Relating to Revenue from Logistic Services segments. The company offers hot and cold rolled steel, and galvanized steel coils; and structural cold rolled LIP channel steel products, carbon steel square and rectangular steel pipes, and carbon steel round pipes. It also provides structural steel products, including H-beams, I-beams, wide flanges, steel sheet piles, angle and channel steel bars, hot and cold rolled steel sheets, hot dip galvanized steel sheets, and checkered plates; and round and deformed steel bars. In addition, the company manufactures pipes; and offers logistic services for steel products. The company was formerly known as Thai Yuan Metal Public Company Limited and changed its name to The Steel …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

The Steel Public Company reported revenue of 6.6B THB in FY2025 versus 14.5B THB in FY2021, a compound −18.0%/yr. Reported net income was −68.6M THB in FY2025.

Revenue −18.0%/yr
FY21 14.5B THB
FY22 10.2B THB
FY23 6.8B THB
FY24 7.9B THB
FY25 6.6B THB
Net income
FY21 1.1B THB
FY22 −193M THB
FY23 −99.7M THB
FY24 −81.4M THB
FY25 −68.6M THB

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Cite: Fair Value Calculator (2026). "The Steel Public Company Fair Value". https://www.fairvalue-calculator.com/stock/THE

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Nucor Corporation N1UE34 R$103.95 R$9.67 -91%
ArcelorMittal S.A ARMT34 R$172.80 R$119.18 -31%
JSW Steel Limited JSWSTEEL ₹1,270 ₹1,007 -21%
Tata Steel Limited TATASTEEL ₹206.77 ₹131.96 -36%
Baoshan Iron & Steel Co 600019 ¥5.75 ¥8.07 +40%
China Steel Corporation 2002A 38.25 TWD 9.37 TWD -76%
POSCO Holdings 005490 313,500 KRW 155,270 KRW -50%
Companhia Siderúrgica Nacional, SID 13,670 ARS 3,789 ARS -72%
Jindal Steel Limited JINDALSTEL ₹1,121 ₹410.48 -63%
Lloyds Metals and Energy Limited LLOYDSME ₹1,786 ₹1,099 -38%

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Frequently asked questions

Is The Steel Public Company (THE) undervalued?
As of Jul 20, 2026, our model estimates a fair value of 1.04 THB versus a price of 0.8000 THB, about +30% (undervalued). Model-based estimate, not financial advice.
What is the fair value of THE?
Our model-based fair value for The Steel Public Company is 1.04 THB (as of Jul 20, 2026), built from audited fundamentals. The current price is 0.8000 THB.
What is the quality score of THE?
The Steel Public Company has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of The Steel Public Company (THE)?
The Steel Public Company reported trailing-twelve-month revenue of about 6.7B THB (latest available figure, as of Jul 20, 2026).
What is the net profit margin of THE?
The net profit margin of The Steel Public Company is about 0.1%, meaning it keeps roughly 0.1% of revenue as net income. 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.