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True Corporation (TRUE) Fair Value & Analysis

Communication Services · TH · Market cap 484B THB

TC True Corporation TRUE · BK
Price13.50 THB
Fair Value4.55 THB
Upside-66.3%
Quality61/100
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Mixed Growth
Thin margins · 7.5% net margin
High debt · generates free cash flow
3.26% dividend yield
Mixed vs. peers (7/15)
Moderate moat 58/100
Evidence: High Range 4.41 THB – 6.44 THB Share as image

Fair value as of: Jul 18, 2026

From 26 valuation models · updated 20 days ago

Fair value updated Jul 18, 2026, revised from 5.88 THB to 4.55 THB (−22.6%) since Jun 24, 2026. Share price +3.8% over the past month.

A solid business, but screening 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (6.44 THB). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (3 years)

14.66 THB 4.88 THB Fair Value 4.55 THB Mar 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

41‑month range 4.88 THB – 14.66 THB · fair‑value band 4.41 THB – 6.44 THB · the 13.50 THB price screens above the 4.55 THB fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

True Corporation (TRUE) currently trades at 13.50 THB, while our model-based Fair Value estimate is 4.55 THB, implying the stock looks roughly 66.3% overvalued today. We read business quality at 61/100 (solid quality), in the Communication Services 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, True Corporation generated revenue of 191B THB at a net margin of 7.5%. Revenue declined 9.8% year over year. It earns a return on equity of 17.9%. Net debt stands at 506B THB. Fundamentals as of Jul 18, 2026

Our scenario range runs from 4.41 THB (bear case) to 6.44 THB (bull case); at 13.50 THB, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 9% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 32% fair-value upside, at -66%, TRUE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 13.88 THB 25.03 THB 41.95 THB 80
Residual Income 2.08 THB 2.45 THB 4.35 THB 76
Rev-Margin DCF 5.96 THB 12.42 THB 20.00 THB 74
All 26 models by family
DCF Models
FCF DCF 13.49 THB 26.07 THB 46.44 THB 38
Owner Earnings 12.09 THB 23.81 THB 42.78 THB 31
5Y Revenue Exit 5.96 THB 12.25 THB 20.10 THB 39
5Y EBITDA Exit 17.89 THB 34.76 THB 54.57 THB 41
5Y P/E Exit 2.22 THB 5.19 THB 8.15 THB 38
10Y Revenue Exit 8.08 THB 14.56 THB 23.02 THB 36
10Y EBITDA Exit 16.19 THB 30.62 THB 50.15 THB 37
10Y P/E Exit 5.94 THB 9.53 THB 13.62 THB 35
Earnings-Based
Graham-Dodd 1.82 THB 5.88 THB 7.85 THB 54
Lynch FV 1.31 THB 1.87 THB 2.43 THB 50
PEG = 1.0 1.31 THB 1.87 THB 2.43 THB 46
EPV 2.51 THB 4.18 THB 5.67 THB 59
Dividend Discount
Gordon GGM 1.83 THB 3.99 THB 6.71 THB 70
DDM Multi-Stage 1.83 THB 3.13 THB 4.16 THB 61
Multiples
P/E Multiple 4.01 THB 5.35 THB 6.69 THB 63
P/S Multiple 3.41 THB 4.55 THB 5.68 THB 58
P/B Multiple 3.41 THB 4.55 THB 5.68 THB 55
EV/EBIT 7.25 THB 11.99 THB 16.74 THB 53
EV/EBITDA 23.29 THB 33.38 THB 43.47 THB 54
EV/Revenue 2.61 THB 6.72 THB 10.83 THB 43
Asset-Based
NCAV (Graham) 1.09 THB 1.46 THB 2.18 THB 50
Growth DCF
Growth DCF 13.88 THB 25.03 THB 41.95 THB 80
Rev-Margin DCF 5.96 THB 12.42 THB 20.00 THB 74
Economic Profit
Residual Income 2.08 THB 2.45 THB 4.35 THB 76
ROIC Compounder 2.61 THB 5.42 THB 9.20 THB 72
Growth Earnings
Growth-Adj P/E 3.38 THB 4.83 THB 6.28 THB 68

Widest divergence: DCF Models (14.56 THB) versus Asset-Based (1.46 THB). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 191B THB
Revenue growth (YoY) -9.8%
Net margin 7.5%
Return on equity 17.9%
Free cash flow 58.5B THB FY2025
P/E ratio 33.7
More key figures
Operating margin 23.1%
EPS (TTM) 0.4100 THB
Dividend yield 3.3%
EPS growth (YoY) +280%
Net debt 506B THB FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 52 · Market factors (momentum, volatility) 68

Profitability 27
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 5
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

True Corporation Public Company Limited, together with its subsidiaries, provides telecommunications and value-added services in Thailand. The company operates through Mobile, Pay TV, and Broadband internet and others segments. It offers mobile, broadband Internet, Wi-Fi, television, and digital platforms and solutions.

Full company description

True Corporation Public Company Limited, together with its subsidiaries, provides telecommunications and value-added services in Thailand. The company operates through Mobile, Pay TV, and Broadband internet and others segments. It offers mobile, broadband Internet, Wi-Fi, television, and digital platforms and solutions. The company is also involved in entertainment, mobile equipment lessor, program production, non-government telecommunication, artist management, Internet services provider and distributor, and marketing management activities. In addition, it operates news channel; and provides business solutions, online digital media services on website and telecommunication devices, distribution center services, advertising sale and agency services, wireless telecommunication services, pay television, and football club and related activities management services. Further, the company designs, develops, produces, and sells software products; and offers digital solutions, and privilege and online-to-offline platforms, as well as business process outsourcing services in technical service, marketing, and customer relations. The company was formerly known as TelecomAsia Corporation Public Company Limited and changed its name to True Corporation Public Company Limited in April 2004. True Corporation Public Company Limited was incorporated in 1990 and is based in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

True Corporation reported revenue of 196B THB in FY2025 versus 144B THB in FY2021, a compound +8.0%/yr. Reported net income was 9.2B THB in FY2025.

Growth Quality 73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
196B THB
Latest YoY
−5.0%
Avg. growth/yr (3Y)
+13.1%
Avg. growth/yr (5Y)
+7.2%
Avg. growth/yr (25Y)
+9.7%
Revenue +8.0%/yr
FY21 144B THB
FY22 135B THB
FY23 203B THB
FY24 206B THB
FY25 196B THB
Net income
FY21 −1.4B THB
FY22 −18.3B THB
FY23 −17.5B THB
FY24 −11.0B THB
FY25 9.2B THB

TRUE screens 66% overvalued. Compare with China Mobile Limited →

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Cite: Fair Value Calculator (2026). "True Corporation Fair Value". https://www.fairvalue-calculator.com/stock/TRUE

Peer Group

Telecom Services · 252 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Top 25%
Fair Value upside −66% · Bottom 25%
Return on equity (TTM) 18% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 23% · Top 25%
Revenue growth -10% · Bottom 25%
Dividend yield (TTM) 3.3% · Below median
Debt / equity 3.43× · Higher than 75% of peers

Valuation Multiples vs Telecom Services median · lower = cheaper

P/E (TTM) 34.1× · Pricier than 75% of peers
P/B 6.41× · Pricier than 75% of peers
P/S (TTM) 2.54× · Pricier than 75% of peers
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 8.7× · Pricier than median
PEG 0.82× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 29
FUTURE 0 · sector 15
PAST 71 · sector 28
HEALTH 0 · sector 89
DIVIDEND 65 · sector 73

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥89.98 ¥109.88 +22%
T-Mobile US, Inc TMUS $187.61 $172.67 -8%
Bharti Airtel Limited BHARTIARTL ₹1,922 ₹941.55 -51%
China Telecom Corporation 601728 ¥6.01 ¥8.36 +39%
América Móvil, S.A. AMXB 23.07 MXN 30.35 MXN +32%
Vodafone Group VODN 259.50 MXN 507.27 MXN +95%
Advanced Info Service Public Company ADVANC 379.00 THB 286.77 THB -24%
Chunghwa Telecom Co 2412 133.50 TWD 100.00 TWD -25%
China Unicom (Hong Kong) Limited 0762 HK$6.50 HK$13.03 +100%
Telefónica, S.A TEFN 75.67 MXN 111.01 MXN +47%

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Frequently asked questions

Is True Corporation (TRUE) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 4.55 THB versus a price of 13.50 THB, about −66% (overvalued).
What is the fair value of TRUE?
Our model-based fair value for True Corporation is 4.55 THB (as of Jul 18, 2026), built from audited fundamentals. The current price is 13.50 THB.
What is the quality score of TRUE?
True Corporation has a Quality Score of 61/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of True Corporation (TRUE)?
True Corporation reported trailing-twelve-month revenue of about 191B THB (latest available figure, as of Jul 18, 2026).
What is the net profit margin of TRUE?
The net profit margin of True Corporation is about 7.5%, meaning it keeps roughly 7.5% of revenue as net income. Based on the latest reported figures.
Does True Corporation pay a dividend?
True Corporation currently shows a dividend yield of about 3.26% relative to its recent price (as of Jul 18, 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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