Intrinsic Value

The intrinsic value of Nation Group (Thailand) PCL (NATION) under the Base Case is 0.05 THB per share. Compared with the current market price of 0.03 THB, the stock appears Undervalued by 37% .

The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 1% a year over the last five years. If revenue grew at its five-year pace of -1%, the estimate would be about ฿0.04. The forecast years subtract value, so the estimate rests entirely on the years after 2031.

Do our valuations actually work? See backtest results .

NATION Intrinsic Value
฿0.05
Undervaluation 37%
Intrinsic Value
Price ฿0.03
N

NATION is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value ฿0.05
Margin of Safety 20% ฿0.04
Current Price ฿0.03
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Fundamental Analysis

What Nation Group (Thailand) PCL Does

Media Communication Services

Nation Group (Thailand) PCL is a Thai media company best known for its news and information businesses. It publishes newspapers and digital news content, and it also earns money from advertising, subscriptions, and content-related services. The company serves readers, viewers, and advertisers who want Thai-language news, business coverage, and current affairs reporting.

Headquarters
Thailand TH
IPO date
Jun 9, 1988
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Financials
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Nation Group (Thailand) PCL

Wall St Price Targets

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Competitive Landscape

What is the Intrinsic Value of one NATION stock?

The intrinsic value for Nation Group (Thailand) PCL (NATION) under the Base Case is 0.05 THB.

Is NATION stock undervalued or overvalued?

Compared with the current market price of 0.03 THB, the stock appears Undervalued by 37% .

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