TWZ Corporation (TWZ) Fair Value & Analysis
Consumer Cyclical · TH · Market cap 318M THB
Fair value as of: Jul 12, 2026
From 1 valuation models · updated 29 days ago
Share price +100.0% over the past month.
Below-average quality, and screening another 35% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0140 THB). The favourable scenario is already priced in.
- Weak quality (42/100) 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 0.0063 THB – 0.0958 THB · fair‑value band 0.0120 THB – 0.0140 THB · the 0.0200 THB price screens above the 0.0130 THB fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
TWZ Corporation (TWZ) currently trades at 0.0200 THB, while our model-based Fair Value estimate is 0.0130 THB, implying the stock looks roughly 35.0% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Consumer Cyclical 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: low).
Over the trailing twelve months, TWZ Corporation generated revenue of 5.2B THB at a net margin of -40.5%. Revenue declined 51.2% year over year. It earns a return on equity of -82.4%. Net debt stands at 1.5B THB. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.0120 THB (bear case) to 0.0140 THB (bull case); at 0.0200 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 share trades about 20% below its 52-week high and 217% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at -35%, TWZ 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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 44
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
TWZ Corporation Public Company Limited, together with its subsidiaries, distributes communication equipment in Thailand. It operates in seven segments: Communication Equipment Trading; Real Estate Development; Investment Real Estate; Electric Vehicles; Cannabis; Develop Computer Programs; and Generating and Selling Electricity Plasma and Other.
Full company description
TWZ Corporation Public Company Limited, together with its subsidiaries, distributes communication equipment in Thailand. It operates in seven segments: Communication Equipment Trading; Real Estate Development; Investment Real Estate; Electric Vehicles; Cannabis; Develop Computer Programs; and Generating and Selling Electricity Plasma and Other. The company distributes mobile phones, spare parts, and related accessories. It also operates a service center for telecommunication equipment; and offers consulting and design services. In addition, the company provides counter services for mobile phone service fee payments; develops and leases real estate projects; develops software programs and platforms related to business education, and learning and training management systems; distributes electric vehicles; and sells new vehicles, passenger cars, pickup trucks, vans, and small cars. Further, it is involved in the purchase, procurement, development, planting, analysis, extraction, distribution, import, and export of medicinal plants; design, sale, installment, repair, and maintenance of information technology systems and communication for education; Production and distributionof steel pipe, steel product and service of steel; production of battery electric vehicles; investment in companies; generation and sale of electricity; and operation of municipal solid waste and industrial waste sorting plant. TWZ Corporation Public Company Limited was incorporated in 1993 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TWZ Corporation reported revenue of 5.7B THB in FY2025 versus 3.4B THB in FY2021, a compound +13.9%/yr. Reported net income was −2.1B THB in FY2025.
TWZ screens 35% overvalued. Compare with Casey's General Stores, Inc →
Peer Group
Specialty Retail · 221 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.
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Casey's General Stores, Inc CASY | $827.04 | $405.44 | -51% |
| Williams-Sonoma, Inc WSM | $222.84 | $164.16 | -26% |
| Ulta Beauty, Inc ULTA | $479.57 | $488.39 | +2% |
| DICK'S Sporting Goods, Inc DKS | $208.89 | $181.10 | -13% |
| Best Buy Co BBY | $83.98 | $109.12 | +30% |
| China Tourism Group 601888 | ¥52.90 | ¥40.40 | -24% |
| Tractor Supply Company TSCO | $31.01 | $35.52 | +15% |
| Murphy USA Inc MUSA | $618.57 | $423.35 | -32% |
| Five Below, Inc FIVE | $197.71 | $117.29 | -41% |
| Taiwan Mobile Co 3045 | 110.50 TWD | 80.98 TWD | -27% |
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Frequently asked questions
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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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