G J Steel PCL
SET:GJS
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G J Steel PCL
SET:GJS
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Intrinsic Value
The intrinsic value of G J Steel PCL (GJS) under the Base Case is 0.16 THB per share. Compared with the current market price of 0.09 THB, the stock appears Undervalued by 43% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 3% a year over the next five years, after falling about 1% a year over the last five years. Net margin recovers from -9.6% last year to -3.8% by 2031. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What G J Steel PCL Does
G J Steel PCL makes steel products for the construction and industrial supply chain. The company turns steel into items such as bars, wire rod, and other long steel products that are used in buildings, infrastructure, machinery, and general fabrication. Its customers are mainly wholesalers, steel distributors, fabricators, and contractors that need steady supplies of basic steel inputs.
- Headquarters
- Thailand TH
- Employees
- 714
- IPO date
- Jul 2, 1996
Revenue & Expenses Breakdown
G J Steel PCL
Earnings Waterfall
G J Steel PCL
The intrinsic value for G J Steel PCL (GJS) under the Base Case is 0.16 THB.
Compared with the current market price of 0.09 THB, the stock appears Undervalued by 43% .