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Thai Wah Public Company (TWPC) Fair Value & Analysis

Consumer Defensive · TH · Market cap 2.5B THB

TW Thai Wah Public Company TWPC · BK
Price2.86 THB
Fair Value3.72 THB
Upside+30.1%
Quality63/100
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Mixed Growth
Thin margins · 2.2% net margin
Low debt · generates free cash flow
3.96% dividend yield
Ranks above peers (10/14)
Narrow moat 32/100
Evidence: Medium Range 2.79 THB – 4.65 THB Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 22 days ago

Share price −1.4% over the past month.

A solid business, screening 30% undervalued on our models.

What matters now

  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 2.79 THB (bear) to 4.65 THB (bull), base 3.72 THB. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 63/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

6.68 THB 1.94 THB Fair Value 3.72 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 1.94 THB – 6.68 THB · fair‑value band 2.79 THB – 4.65 THB · the 2.86 THB price screens below the 3.72 THB fair value. Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Thai Wah Public Company (TWPC) currently trades at 2.86 THB, while our model-based Fair Value estimate is 3.72 THB, implying the stock looks roughly 30.1% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Defensive 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, Thai Wah Public Company generated revenue of 9.3B THB at a net margin of 1.7%. Revenue declined 11.0% year over year. It earns a return on equity of 3.1%. Net debt stands at 386M THB. Fundamentals as of Jul 19, 2026

Our scenario range runs from 2.79 THB (bear case) to 4.65 THB (bull case); at 2.86 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 about 9% below its 52-week high and 49% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 30%, TWPC screens cheaper 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 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
Highest evidence
Growth DCF 7.58 THB 12.32 THB 19.82 THB 80
Residual Income 3.93 THB 3.81 THB 3.20 THB 76
Rev-Margin DCF 4.58 THB 6.76 THB 9.55 THB 74
All 26 models by family
DCF Models
FCF DCF 7.62 THB 12.78 THB 21.20 THB 38
Owner Earnings 4.26 THB 6.98 THB 11.44 THB 31
5Y Revenue Exit 4.58 THB 6.73 THB 9.47 THB 39
5Y EBITDA Exit 7.69 THB 13.02 THB 19.60 THB 41
5Y P/E Exit 4.58 THB 6.73 THB 9.07 THB 38
10Y Revenue Exit 5.51 THB 7.84 THB 11.12 THB 36
10Y EBITDA Exit 7.59 THB 12.31 THB 19.27 THB 37
10Y P/E Exit 5.60 THB 7.85 THB 10.80 THB 35
Earnings-Based
Graham-Dodd 1.20 THB 5.26 THB 7.19 THB 54
Lynch FV 1.35 THB 1.94 THB 2.52 THB 50
PEG = 1.0 1.35 THB 1.94 THB 2.52 THB 46
EPV 1.92 THB 2.15 THB 2.35 THB 59
Dividend Discount
Gordon GGM 0.5000 THB 1.00 THB 1.51 THB 70
DDM Multi-Stage 0.5000 THB 0.8600 THB 1.05 THB 61
Multiples
P/E Multiple 2.79 THB 3.72 THB 4.65 THB 63
P/S Multiple 2.26 THB 3.01 THB 3.76 THB 58
P/B Multiple 2.26 THB 3.01 THB 3.76 THB 55
EV/EBIT 4.12 THB 5.33 THB 6.54 THB 53
EV/EBITDA 8.40 THB 11.04 THB 13.68 THB 54
EV/Revenue 3.08 THB 4.19 THB 5.30 THB 43
Asset-Based
NCAV (Graham) 2.74 THB 3.67 THB 5.47 THB 50
Growth DCF
Growth DCF 7.58 THB 12.32 THB 19.82 THB 80
Rev-Margin DCF 4.58 THB 6.76 THB 9.55 THB 74
Economic Profit
Residual Income 3.93 THB 3.81 THB 3.20 THB 76
ROIC Compounder 1.92 THB 2.15 THB 2.35 THB 72
Growth Earnings
Growth-Adj P/E 2.24 THB 3.21 THB 4.17 THB 68

Widest divergence: DCF Models (7.84 THB) versus Dividend Discount (0.8600 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 9.3B THB
Revenue growth (YoY) -11.0%
Net margin 1.7%
Return on equity 3.1%
Free cash flow 526M THB FY2025
P/E ratio 12.1
More key figures
Operating margin 0.7%
EPS (TTM) 0.2400 THB
EPS growth (YoY) +7.3%
Net debt 386M THB FY2025

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

Quality Score breakdown

Overall quality 63/100

Of which business quality 62 · Market factors (momentum, volatility) 70

Profitability 40
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 66
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 76
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

Thai Wah Public Company Limited, together with its subsidiaries, manufactures and distributes vermicelli, tapioca starch, and other food and agricultural products in Thailand, Vietnam, China, Cambodia, Indonesia, and India. It operates through Starch, Food, and Other segments.

Full company description

Thai Wah Public Company Limited, together with its subsidiaries, manufactures and distributes vermicelli, tapioca starch, and other food and agricultural products in Thailand, Vietnam, China, Cambodia, Indonesia, and India. It operates through Starch, Food, and Other segments. The company offers tapioca flour and starch, modified starch, glucose syrup, tapioca pearls, alpha starch, rich flour and starch, and organic products used in the food, paper, and textile industries; and bean vermicelli, rice noodles, rice vermicelli, meal kits and instant noodles, mung bean starch noodles/Shanghai noodles, and other products. It also provides biodegradable products comprising thermoplastic starch resins for various applications, including single-use packaging, shopping bags, plastic packaging, plastic bottles and utensils, and agricultural and consumer goods, etc. In addition, the company is involved in landholding activities; and the generation and sale of electricity. Further, it engages in manufacture and distribution of animal feed, glucose and candies; and distribution of rice flour, bioplastic, and agri-biotech products. The company sells its products under the Double Kilin, New Grade, Phoenix, and Double Dragon brands. Thai Wah Public Company Limited was incorporated in 1947 and is headquartered in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Thai Wah Public Company reported revenue of 9.2B THB in FY2025 versus 9.1B THB in FY2021, a compound +0.3%/yr. Reported net income was 156M THB in FY2025, compounding −16.6%/yr from FY2021.

Growth Quality 59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
9.2B THB
Latest YoY
−8.3%
Avg. growth/yr (3Y) 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.
−4.0%
Avg. growth/yr (5Y) 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.
+5.4%
Avg. growth/yr (25Y) 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.
+5.6%
Revenue +0.3%/yr
FY21 9.1B THB
FY22 10.4B THB
FY23 10.2B THB
FY24 10.0B THB
FY25 9.2B THB
Net income −16.6%/yr
FY21 323M THB
FY22 298M THB
FY23 47.3M THB
FY24 −71.4M THB
FY25 156M THB
Character of growth · EPS growth decomposed (2014-2025) −15.6 % p.a.
Revenue per share +9.8 pp

of which total revenue +14.2 pp · buybacks/dilution −4.4 pp

EBIT margin −20.6 pp
Tax rate −2.8 pp
Residual (interest, one-offs) −2.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Thai Wah Public Company Fair Value". https://www.fairvalue-calculator.com/stock/TWPC

Peer Group

Packaged Foods · 649 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 63 · Top 25%
Fair Value upside +30% · Above median
Return on equity (TTM) 4% · Below median
Return on assets 3% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 7% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 4.0% · Above median
Debt / equity 0.11× · Higher than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 12.0× · Cheaper than 75% of peers
P/B 0.53× · Cheaper than 75% of peers
P/S (TTM) 0.27× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 2.7× · Cheaper 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 73 · sector 28
FUTURE 29 · sector 20
PAST 15 · sector 27
HEALTH 95 · sector 96
DIVIDEND 79 · sector 47

Insider activity: 40/100

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is Thai Wah Public Company (TWPC) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 3.72 THB versus a price of 2.86 THB, about +30% (undervalued).
What is the fair value of TWPC?
Our model-based fair value for Thai Wah Public Company is 3.72 THB (as of Jul 19, 2026), built from audited fundamentals. The current price is 2.86 THB.
What is the quality score of TWPC?
Thai Wah Public Company has a Quality Score of 63/100. 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 Thai Wah Public Company (TWPC)?
Thai Wah Public Company reported trailing-twelve-month revenue of about 9.3B THB (latest available figure, as of Jul 19, 2026).
What is the net profit margin of TWPC?
The net profit margin of Thai Wah Public Company is about 1.7%, meaning it keeps roughly 1.7% 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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