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Thai Wacoal Public Company (WACOAL) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 1.9B THB

TW Thai Wacoal Public Company WACOAL · BK
Price15.90 THB
Fair Value5.68 THB
Upside-64.3%
Quality36/100
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Evidence: Low Range 5.21 THB – 6.37 THB

Fair value as of: Jul 17, 2026

From 3 valuation models · updated today

Fair value updated Jul 17, 2026, revised from 165.83 THB to 5.68 THB (−96.6%) since Jun 24, 2026. Share price +3.9% over the past month.

Price vs Fair Value (12 months)

31.84 THB 15.30 THB Fair Value 5.68 THB Jan 2025 Jul 2026

12‑month range 15.30 THB – 31.84 THB · fair‑value band 5.21 THB – 6.37 THB · the 15.90 THB price screens above the 5.68 THB fair value. As of Jul 17, 2026.

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Analysis

Thai Wacoal Public Company (WACOAL) currently trades at 15.90 THB, while our model-based Fair Value estimate is 5.68 THB, implying the stock looks roughly 64.3% overvalued today. We read business quality at 36/100 (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, Thai Wacoal Public Company generated revenue of 3.0B THB at a net margin of -4.5%. Revenue declined 18.1% year over year. It earns a return on equity of -2.6%. The balance sheet holds a net cash position of 205M THB. Fundamentals as of Jul 17, 2026

Our scenario range runs from 5.21 THB (bear case) to 6.37 THB (bull case); at 15.90 THB, the current price sits above that range. The share trades about 33% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -13% fair-value upside, at -64%, WACOAL screens richer than that median.

Key figures & financial health

Revenue (TTM) 3.0B THB
Revenue growth (YoY) -7.0%
Net margin -4.5%
Return on equity -2.6%
Free cash flow −56.3M THB FY2025
Operating margin -14.2%
More key figures
EPS (TTM) -0.6800 THB
EPS growth (YoY) +274%
Net cash 205M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Thai Wacoal Public Company Limited, together with its subsidiaries, is engaged in the manufacturing and selling of finished garment products, consisting of ladies' lingerie, ladies' outerwear, and children's wear products in Thailand and internationally. It offers ladies' lingerie under the Wacoal, WIENNA, B'me, Sgarlet, Presea, and CW-X brand names; children wear under the ENFANT, Little Wacoal, De bon, and Amusant brand names; and ladies' outerwear under the 5.up, Race', and Erawan Uniforms & Workwear brand names. The company also sells its products online. In addition, it exports its products to Japan, the United States, and the ASEAN countries. The company was founded in 1970 and is based in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Thai Wacoal Public Company reported revenue of 3.0B THB in FY2025 versus 3.2B THB in FY2021, a compound −2.2%/yr. Reported net income was −135M THB in FY2025.

Revenue −2.2%/yr
FY21 3.2B THB
FY22 3.9B THB
FY23 3.6B THB
FY24 3.5B THB
FY25 3.0B THB
Net income
FY21 −144M THB
FY22 103M THB
FY23 78.5M THB
FY24 24.3M THB
FY25 −135M THB

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

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Frequently asked questions

Is Thai Wacoal Public Company (WACOAL) undervalued?
As of Jul 17, 2026, our model estimates a fair value of 5.68 THB versus a price of 15.90 THB, about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of WACOAL?
Our model-based fair value for Thai Wacoal Public Company is 5.68 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 15.90 THB.
What is the quality score of WACOAL?
Thai Wacoal Public Company has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Thai Wacoal Public Company (WACOAL)?
Thai Wacoal Public Company reported trailing-twelve-month revenue of about 3.0B THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of WACOAL?
The net profit margin of Thai Wacoal Public Company is about -4.5%, meaning it is currently running at a net loss. 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.