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ZALEKTA PUBLIC COMPANY LIMITED (ZAA) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of ZALEKTA PUBLIC COMPANY LIMITED stock THB 0.24, price THB 1.55, that is 84.5% below the price, quality 56 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Communication Services TH

ZP ZALEKTA PUBLIC COMPANY LIMITED logo Thin data Nov 3, 2026

ZALEKTA PUBLIC COMPANY LIMITED

ZAA · BK
Very expensive, in a downtrend

Our calculation puts a fair price 85% below what the stock costs today.

Revenue last quarter +24% vs. a year ago.
Quality 56/100
Fair value 0.2400 THB · Strongly overvalued
Weak Growth (revenue 5y −17.6 %/yr in THB)
Loss-making · -42.5% net margin (TTM)
Negative free cash flow
Trails peers (2/9)
Narrow moat 10/100 · thin data
Thin data
⚠ Thinly traded⚠ Small free float
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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

6.20 THB 0.8600 THB Fair Value 0.2400 THB Apr 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range 0.8600 THB – 6.20 THB · fair‑value band 0.1600 THB – 0.2900 THB · the 1.55 THB price screens above the 0.2400 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

ZALEKTA Public Company Limited, together with its subsidiaries, provides media and marketing services in Thailand and internationally. It operates through four segments: Film Rights Distribution, Film Production and Related Business, E-Commerce and Event Management Service, and Others.

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The company is involved in the distribution of film rights; film production; offers and buys Asian and international film copyrights; invests in home entertainment media business.

It also engages in the provision of e-commerce and event management services; cinemas, DVD-VCD-Blu-Ray manufacturers, free TV, cable TV, pay TV, and digital pay TV business; and operation of ticketing platform under the Eventpop brand.

The company was formerly known as M Pictures Entertainment Public Company Limited and changed its name to ZALEKTA Public Company Limited in September 2023. ZALEKTA Public Company Limited was incorporated in 2001 and is based in Bangkok, Thailand.

Stock analysis

ZALEKTA PUBLIC COMPANY LIMITED (ZAA) currently trades at 1.55 THB, while our model-based Fair Value estimate is 0.2400 THB, 85% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.

Scenario range: 0.1600 THB (bear) to 0.2900 THB (bull), the price of 1.55 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 56/100 (solid quality), in the Communication Services sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

ZALEKTA PUBLIC COMPANY LIMITED reported revenue of 109M THB in FY2025 versus 160M THB in FY2021, a compound −9.2%/yr. Reported net income was −54.1M THB in FY2025.

Key figures

Market cap 1.0B THB (≈ $30.1M) Micro · P/S ratio 8.80 · EPS (TTM) −0.0800 THB · Net margin −42.5% · Return on equity −18.5% · Return on assets (EBIT) −4.4% (5-year average) · Operating margin −21.9% · Revenue (TTM) 116M THB.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 23% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −85%, ZAA screens richer than that median.

Fair Value models

Bear 0.1600 THB Fair Value 0.2400 THB Bull 0.2900 THB
Price 1.55 THB · Downside -84.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
NCAV (Graham) 0.1600 THB 0.2400 THB 0.2900 THB 52
All 1 models by family
Asset-Based
NCAV (Graham) 0.1600 THB 0.2400 THB 0.2900 THB 52

Open the full fair value analysis →

Quality Score breakdown

Overall quality 56/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 9
How much profit the company makes from its sales and capital
Quality Growth 68
Are margins and returns getting better?
Cashflow 6
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 64
How calm the share price moves, does not count
Price momentum 21
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 13
Distance to the 52-week high, does not count
New shares 90
Buys back shares or issues new ones?

Open the full quality analysis →

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.9%
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.
−27.4%
Revenue growth 5 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.
−17.6%
Start year 2020 (pandemic)
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.
−8.2% (2020) → −32.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ZAA screens overvalued: fair value 85% below the price. Compare with Netflix, Inc →

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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.Entertainment · 221 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 56 · Above median
Fair Value upside −84.5% · Bottom 25%
Profitability
Return on assets −20.4% · Bottom 25%
Net margin (12 months) −42.5% · Bottom 25%
Operating margin (12 months) −21.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 23.7% · Top 25%

Valuation Multiplesvs Entertainment median · lower = cheaper

P/B 4.29× · Priciest 25%
P/S (12 months) 8.69× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 30
FUTURE (revenue growth)100 · sector 22
PAST (return on equity)0 · sector 5
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 46

VALUE 0: the price sits above our fair-value range.

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 Entertainment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Universal Music Group UMG €17.10 €19.56 +14% vs ZAA
Fox Corporation FOX $59.50 $65.92 +11% vs ZAA
Netflix, Inc NFLX $63.41 $69.75 +10% vs ZAA
Formula One Group FWONK $106.33 $112.18 +6% vs ZAA
The Walt Disney Company DIS $116.75 $101.07 −13% vs ZAA
News Corporation NWS $28.96 $17.05 −41% vs ZAA
Roku, Inc ROKU $160.52 $71.66 −55% vs ZAA
TKO Group TKO $191.00 $69.66 −64% vs ZAA
Warner Music Group WMG $31.30 $10.61 −66% vs ZAA
Live Nation Entertainment, Inc LYV $175.25 $47.75 −73% vs ZAA

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ZALEKTA PUBLIC COMPANY LIMITED: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "ZALEKTA PUBLIC COMPANY LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/ZAA

Frequently asked questions

Is ZALEKTA PUBLIC COMPANY LIMITED (ZAA) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.2400 THB versus a price of 1.55 THB, about 85% lower (overvalued).
What is the fair value of ZAA?
Our model-based fair value for ZALEKTA PUBLIC COMPANY LIMITED is 0.2400 THB (as of Nov 3, 2026), built from audited fundamentals. The current price: 1.55 THB.
What is the quality score of ZAA?
ZALEKTA PUBLIC COMPANY LIMITED has a Quality Score of 56/100. 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 ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
Our model-based price target is the fair value of 0.2400 THB (as of Nov 3, 2026) from 1 valuation models. Cautious scenario 0.1600 THB, optimistic scenario 0.2900 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the ZALEKTA PUBLIC COMPANY LIMITED stock forecast for 2026?
Our models put fair value at 0.2400 THB, about 85% lower versus a price of 1.55 THB (overvalued). Cautious scenario 0.1600 THB, optimistic scenario 0.2900 THB. The calculation is refreshed regularly with new filings.
What is the revenue of ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
ZALEKTA PUBLIC COMPANY LIMITED reported trailing-twelve-month revenue of about 116M THB (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ZALEKTA PUBLIC COMPANY LIMITED it is 0.2400 THB per share (as of Nov 3, 2026), against a price of 1.55 THB. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is ZALEKTA PUBLIC COMPANY LIMITED stock overvalued or undervalued in 2026?
As of Nov 3, 2026, ZAA trades above its calculated fair value: price 1.55 THB, fair value 0.2400 THB, a gap of about −85% (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 ZAA?
No. The price is what the market pays today (1.55 THB); the fair value is what the company's own numbers justify (0.2400 THB). For ZALEKTA PUBLIC COMPANY LIMITED the two are 1.31 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is ZALEKTA PUBLIC COMPANY LIMITED worth?
The market values ZALEKTA PUBLIC COMPANY LIMITED at about 1.0B THB (market capitalisation, as of Nov 3, 2026). Per share that is 1.55 THB; our models calculate a fair value of 0.2400 THB per share.
What do the bullish and bearish scenarios say about ZAA?
Our models span a range for ZALEKTA PUBLIC COMPANY LIMITED: cautious scenario 0.1600 THB, base 0.2400 THB, optimistic 0.2900 THB per share (as of Nov 3, 2026, price 1.55 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
Balance-sheet figures for ZALEKTA PUBLIC COMPANY LIMITED (as of Nov 3, 2026): return on equity −18.5%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is ZAA from its 52-week high?
ZALEKTA PUBLIC COMPANY LIMITED trades at 1.55 THB, about 23% below its 52-week high of 2.02 THB and 12% above the low of 1.39 THB (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2400 THB is for.
Which stocks are comparable to ZALEKTA PUBLIC COMPANY LIMITED?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, 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 ZALEKTA PUBLIC COMPANY LIMITED stock attractive at the current price?
The data as of Nov 3, 2026: price 1.55 THB, calculated fair value 0.2400 THB (−85%), Quality Score 56/100, 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 ZAA calculated?
We run ZALEKTA PUBLIC COMPANY LIMITED through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.2400 THB builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. ZALEKTA PUBLIC COMPANY LIMITED 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 ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
The closing price on Nov 6, 2026 was 1.55 THB. Our model-based fair value is 0.2400 THB, about 85% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ZALEKTA PUBLIC COMPANY LIMITED right now?
The price sits above even our optimistic bull case (0.2900 THB). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (0.1600 THB to 0.2900 THB) leaves room in how you read the outcome.

Key figures of ZALEKTA PUBLIC COMPANY LIMITED

How large is the market capitalisation of ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
The market capitalisation of ZALEKTA PUBLIC COMPANY LIMITED is 1.0B THB (≈ $30.1M). 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 ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
The price-to-sales ratio of ZALEKTA PUBLIC COMPANY LIMITED is 8.80 (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 ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
Earnings per share at ZALEKTA PUBLIC COMPANY LIMITED are −0.0800 THB. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
The net margin of ZALEKTA PUBLIC COMPANY LIMITED is −42.5% (last twelve months). 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 ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
The return on equity (ROE) of ZALEKTA PUBLIC COMPANY LIMITED is −18.5% (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 ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
On an EBIT basis the return on assets of ZALEKTA PUBLIC COMPANY LIMITED is −4.4% (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 ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
The operating margin of ZALEKTA PUBLIC COMPANY LIMITED is −21.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ZALEKTA PUBLIC COMPANY LIMITED (ZAA)?
Revenue at ZALEKTA PUBLIC COMPANY LIMITED is growing +23.7% versus a year earlier (3y avg −27.4%). 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 ZALEKTA PUBLIC COMPANY LIMITED (ZAA) generate?
The free cash flow of ZALEKTA PUBLIC COMPANY LIMITED is −42.8M THB (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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