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TMBThanachart Bank Public Company (TTB) Fair Value & Analysis

Financial Services · TH · Market cap 247B THB

TB TMBThanachart Bank Public Company TTB · BK
Price3.10 THB
Fair Value2.96 THB
Upside-4.5%
Quality67/100
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Weak Growth
Highly profitable · 41.5% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/15)
Wide moat 66/100
Evidence: High Range 2.22 THB – 3.70 THB Share as image

Fair value as of: Jul 19, 2026

From 6 valuation models · updated 21 days ago

Fair value updated Jul 19, 2026, revised from 2.83 THB to 2.96 THB (+4.6%) since Jun 26, 2026. Share price +19.2% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

3.16 THB 0.7252 THB Fair Value 2.96 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 0.7252 THB – 3.16 THB · fair‑value band 2.22 THB – 3.70 THB · the 3.10 THB price screens above the 2.96 THB fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

TMBThanachart Bank Public Company (TTB) currently trades at 3.10 THB, while our model-based Fair Value estimate is 2.96 THB, implying the stock looks roughly 4.5% fairly valued today. The Quality Score stands at 67/100 (solid quality), in the Financial 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, TMBThanachart Bank Public Company generated revenue of 50.0B THB at a net margin of 41.5%. Revenue grew 6.4% year over year. It earns a return on equity of 8.5%. The balance sheet holds a net cash position of 29.8B THB. Fundamentals as of Jul 19, 2026

Our scenario range runs from 2.22 THB (bear case) to 3.70 THB (bull case); at 3.10 THB, the current price sits within 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 share trades near its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at -5%, TTB 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
Residual Income 2.32 THB 2.53 THB 3.22 THB 76
Gordon GGM 1.33 THB 2.91 THB 4.90 THB 70
P/E Multiple 2.22 THB 2.96 THB 3.70 THB 63
All 6 models by family
Dividend Discount
Gordon GGM 1.33 THB 2.91 THB 4.90 THB 70
DDM Multi-Stage 1.33 THB 2.19 THB 3.04 THB 61
Multiples
P/E Multiple 2.22 THB 2.96 THB 3.70 THB 63
P/B Multiple 2.83 THB 3.77 THB 4.72 THB 55
Asset-Based
NCAV (Graham) 1.35 THB 1.81 THB 2.69 THB 50
Economic Profit
Residual Income 2.32 THB 2.53 THB 3.22 THB 76

Widest divergence: Multiples (2.96 THB) versus Asset-Based (1.81 THB). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 50.0B THB
Revenue growth (YoY) +6.4%
Net margin 41.5%
Return on equity 8.5%
Free cash flow 51.9B THB FY2025
P/E ratio 11.8
More key figures
Operating margin 40.0%
EPS (TTM) 0.2300 THB
EPS growth (YoY) +11.2%
Net cash 29.8B THB FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 62 · Market factors (momentum, volatility) 96

Profitability 32
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 97
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 95
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

TMBThanachart Bank Public Company Limited provides various commercial banking products and services to individuals, large-sized and medium-sized business, small-size business, and corporate customers primarily in Thailand. It operates through Commercial Banking and Retail Banking segments.

Full company description

TMBThanachart Bank Public Company Limited provides various commercial banking products and services to individuals, large-sized and medium-sized business, small-size business, and corporate customers primarily in Thailand. It operates through Commercial Banking and Retail Banking segments. The company offers commercial banking services to wholesale banking, including corporate loans, letters of guarantee, deposits, trade finance and foreign exchange, supply chain solution, financial management, and other financial services; small enterprise, such as corporate loans, deposits and bancassurance. It also provides deposits, housing loans, hire purchase, finance lease, personal loans, cards services, mutual funds, and foreign currency services. It serves large, medium, and small sized business customers. The company was formerly known as TMB Bank Public Company Limited and changed its name to TMBThanachart Bank Public Company Limited in May 2021. TMBThanachart Bank Public Company Limited was founded in 1957 and is headquartered in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TMBThanachart Bank Public Company reported revenue of 91.9B THB in FY2025 versus 77.1B THB in FY2021, a compound +4.5%/yr. Reported net income was 20.6B THB in FY2025, compounding +18.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
91.9B THB
Latest YoY
−5.3%
Avg. growth/yr (3Y)
+4.9%
Avg. growth/yr (5Y)
+1.4%
Avg. growth/yr (23Y)
+6.9%
Revenue +4.5%/yr
FY21 77.1B THB
FY22 79.6B THB
FY23 92.6B THB
FY24 97.1B THB
FY25 91.9B THB
Net income +18.5%/yr
FY21 10.5B THB
FY22 14.2B THB
FY23 18.6B THB
FY24 21.0B THB
FY25 20.6B THB

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Cite: Fair Value Calculator (2026). "TMBThanachart Bank Public Company Fair Value". https://www.fairvalue-calculator.com/stock/TTB

Peer Group

Banks - Regional · 1083 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 68 · Top 25%
Fair Value upside −5% · Below median
Return on equity (TTM) 9% · Below median
Return on assets 1% · Above median
Net margin (TTM) 41% · Top 25%
Operating margin (TTM) 40% · Above median
Revenue growth 6% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.45× · Higher than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 11.8× · Pricier than median
P/B 1.01× · Cheaper than median
P/S (TTM) 4.94× · Pricier than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 9.0× · Cheaper than median
PEG 4.47× · Pricier than 75% of peers

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 27 · sector 39
FUTURE 32 · sector 44
PAST 34 · sector 41
HEALTH 77 · sector 85
DIVIDEND 0 · sector 49

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 Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is TMBThanachart Bank Public Company (TTB) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 2.96 THB versus a price of 3.10 THB, about −5% (fairly valued).
What is the fair value of TTB?
Our model-based fair value for TMBThanachart Bank Public Company is 2.96 THB (as of Jul 19, 2026), built from audited fundamentals. The current price is 3.10 THB.
What is the quality score of TTB?
TMBThanachart Bank Public Company has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of TMBThanachart Bank Public Company (TTB)?
TMBThanachart Bank Public Company reported trailing-twelve-month revenue of about 50.0B THB (latest available figure, as of Jul 19, 2026).
What is the net profit margin of TTB?
The net profit margin of TMBThanachart Bank Public Company is about 41.5%, meaning it keeps roughly 41.5% 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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