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Super Turtle PCL (TURTLE) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Super Turtle PCL THB 1.69, price THB 3.78, upside -55.3%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Consumer Cyclical · TH

ST Thin data Sep 24, 2026

Super Turtle PCL

TURTLE · BK

Weakest SetupStrongly overvalued and low quality.

!Fair value 1.69 THB · Strongly overvalued (−55%)
!Quality 38/100
!Mixed Growth (revenue 3y +113.9 %/yr)
!Loss-making · -59.8% net margin (TTM)
!negative free cash flow
!Trails peers (2/9)
!Narrow moat 12/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

8.40 THB 2.40 THB Fair Value 1.69 THB Nov 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

46‑month range 2.40 THB – 8.40 THB · fair‑value band 1.11 THB – 2.11 THB · the 3.78 THB price screens above the 1.69 THB fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Super Turtle Public Company Limited engages in importing, producing, and distributing of publications primarily in Thailand. The company operates through Trading of Consumer Goods; Rental of Retail Space; and Publishing and Electronic Books segments. It is involved in renting out space for retail stores at BTS SkyTrain Stationand Klong Saen Saep Pier.

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Super Turtle Public Company Limited engages in importing, producing, and distributing of publications primarily in Thailand. The company operates through Trading of Consumer Goods; Rental of Retail Space; and Publishing and Electronic Books segments. It is involved in renting out space for retail stores at BTS SkyTrain Stationand Klong Saen Saep Pier. The company also engages in the rental of merchandising space; foreign currency exchange and distribution of souvenir; and storage and parcel locker, including advertising on locker. In addition, it is involved in managing book copyrights activities. The company was formerly known as Nation International Edutainment Public Company Limited and changed its name to Super Turtle Public Company Limited in May 2023. Super Turtle Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand. Super Turtle Public Company Limited is a subsidiary of Point Of View (POV) Media Group Co., Ltd.

Stock analysis

Super Turtle PCL (TURTLE) currently trades at 3.78 THB, while our model-based Fair Value estimate is 1.69 THB, implying the stock looks roughly 123.7% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: 1.11 THB (bear) to 2.11 THB (bull), the price of 3.78 THB sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Consumer Cyclical sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Super Turtle PCL reported revenue of 943M THB in FY2024 versus 74.2M THB in FY2020, a compound +88.8%/yr. Reported net income was −280M THB in FY2024.

Key figures

Market cap 6.0B THB (≈ $180M) · P/S ratio 6.81 · EPS (TTM) −0.1800 THB · Net margin −29.7% · Return on equity −12.7% · Return on assets (EBIT) −7.2% · Operating margin −59.7% · Revenue (TTM) 789M THB.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 10% below its 52-week high and 58% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −22% fair-value upside, at −55%, TURTLE screens richer than that median.

Fair Value models

Bear 1.11 THB Fair Value 1.69 THB Bull 2.11 THB
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) 1.10 THB 1.47 THB 2.20 THB 51
All 1 models by family
Asset-Based
NCAV (Graham) 1.10 THB 1.47 THB 2.20 THB 51

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Quality Score breakdown

Overall quality 38/100

Of which business quality 43 · Market factors (momentum, volatility) 49

Profitability 4
Margins and returns on capital today
Quality Growth 87
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 21
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 40
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+70.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+113.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−45.5% (2020) → −38.0% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed

TURTLE screens 124% overvalued. Compare with McDonald's Corporation →

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Peer Groupⓘ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.Restaurants · 226 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 43 · Below median
Fair Value upside −55% · Bottom 25%
Profitability
Return on assets −8% · Bottom 25%
Net margin (TTM) −60% · Bottom 25%
Operating margin (TTM) −60% · Bottom 25%
Growth and dividend
Revenue growth −21% · Bottom 25%

Valuation Multiplesvs Restaurants median · lower = cheaper

P/B 0.05× · Cheapest 25%
P/S (TTM) 0.23× · Cheaper than median

Context: sector, industry, market

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

Similar stocks

10 more Restaurants stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCD $237.02 $162.81 −31%
Starbucks Corporation SBUX $93.65 $35.83 −62%
Chipotle Mexican Grill, Inc CMG $32.71 $35.98 +10%
Yum! Brands, Inc YUM $140.63 $75.61 −46%
Restaurant Brands International Inc QSR $71.66 $74.72 +4%
Darden Restaurants, Inc DRI $213.54 $173.68 −19%
Yum China Holdings YUMC $40.85 $49.95 +22%
Texas Roadhouse, Inc TXRH $164.84 $128.38 −22%
Dutch Bros Inc BROS $38.76 $15.54 −60%
Domino's Pizza, Inc DPZ $296.43 $231.96 −22%

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Super Turtle PCL · Fair Value
1.69 THB −124%Fair Value
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Cite: Fair Value Calculator (2026). "Super Turtle PCL Fair Value". https://www.fairvalue-calculator.com/stock/TURTLE

Frequently asked questions

Is Super Turtle PCL (TURTLE) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.69 THB versus a price of 3.78 THB, about −55% upside (overvalued).
What is the fair value of TURTLE?
Our model-based fair value for Super Turtle PCL is 1.69 THB (as of Sep 24, 2026), built from audited fundamentals. The current price: 3.78 THB.
What is the quality score of TURTLE?
Super Turtle PCL has a Quality Score of 38/100. 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 price target for Super Turtle PCL (TURTLE)?
Our model-based price target is the fair value of 1.69 THB (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 1.11 THB, optimistic scenario 2.11 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Super Turtle PCL stock forecast for 2026?
Our models put fair value at 1.69 THB, about −55% upside versus a price of 3.78 THB (overvalued). Cautious scenario 1.11 THB, optimistic scenario 2.11 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Super Turtle PCL (TURTLE)?
Super Turtle PCL reported trailing-twelve-month revenue of about 789M THB (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Super Turtle PCL (TURTLE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Super Turtle PCL it is 1.69 THB per share (as of Sep 24, 2026), against a price of 3.78 THB. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Super Turtle PCL stock overvalued or undervalued in 2026?
As of Sep 24, 2026, TURTLE trades above its calculated fair value: price 3.78 THB, fair value 1.69 THB, a gap of about −55% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TURTLE?
No. The price is what the market pays today (3.78 THB); the fair value is what the company's own numbers justify (1.69 THB). For Super Turtle PCL the two are 2.09 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Super Turtle PCL worth?
The market values Super Turtle PCL at about 6.0B THB (market capitalisation, as of Sep 24, 2026). Per share that is 3.78 THB; our models calculate a fair value of 1.69 THB per share.
What do the bullish and bearish scenarios say about TURTLE?
Our models span a range for Super Turtle PCL: cautious scenario 1.11 THB, base 1.69 THB, optimistic 2.11 THB per share (as of Sep 24, 2026, price 3.78 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Super Turtle PCL (TURTLE)?
Balance-sheet figures for Super Turtle PCL (as of Sep 24, 2026): return on equity −12.7%. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is TURTLE from its 52-week high?
Super Turtle PCL trades at 3.78 THB, about 10% below its 52-week high of 4.22 THB and 58% above the low of 2.40 THB (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.69 THB is for.
Which stocks are comparable to Super Turtle PCL?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Chipotle Mexican Grill, Inc, Yum! Brands, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Super Turtle PCL stock attractive at the current price?
The data as of Sep 24, 2026: price 3.78 THB, calculated fair value 1.69 THB (−55%), Quality Score 38/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TURTLE calculated?
We run Super Turtle PCL through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.69 THB, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Super Turtle PCL itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Super Turtle PCL (TURTLE)?
The closing price on Sep 24, 2026 was 3.78 THB. Our model-based fair value is 1.69 THB, about −55% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Super Turtle PCL right now?
The price sits above even our optimistic bull case (2.11 THB). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (1.11 THB to 2.11 THB) leaves room in how you read the outcome.

Key figures of Super Turtle PCL

How large is the market capitalisation of Super Turtle PCL (TURTLE)?
The market capitalisation of Super Turtle PCL is 6.0B THB (≈ $180M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Super Turtle PCL (TURTLE)?
The price-to-sales ratio of Super Turtle PCL is 6.81 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Super Turtle PCL (TURTLE)?
Earnings per share at Super Turtle PCL are −0.1800 THB. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Super Turtle PCL (TURTLE)?
The net margin of Super Turtle PCL is −29.7% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Super Turtle PCL (TURTLE)?
The return on equity (ROE) of Super Turtle PCL is −12.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Super Turtle PCL (TURTLE)?
On an EBIT basis the return on assets of Super Turtle PCL is −7.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Super Turtle PCL (TURTLE)?
The operating margin of Super Turtle PCL is −59.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Super Turtle PCL (TURTLE)?
Revenue at Super Turtle PCL is growing −21.1% versus a year earlier (3y avg +114%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Super Turtle PCL (TURTLE) generate?
The free cash flow of Super Turtle PCL is −347M THB (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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