Thanachart Capital Public Company Limited (THNVF)
ValueMarkers Composite Index
100% below intrinsic value ($12)
Thanachart Capital Public Company Limited (THNVF) — VMCI valuation read
THNVF screens at VMCI 69/100, a 19-point gap above the Financial Services sector median (50). For a mid-cap Thanachart Capital Public Company Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
THNVF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: THNVF trades at 14.0x earnings, 22% below the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.4x is the binding constraint on the bear case, which sets the rate-cycle exposure for Thanachart Capital Public Company Limited.
THNVF fell 3.9% over the trailing 7 days, with a +5.8% read on a 30-day basis.
Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. It operates through six segments: Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, and Hire Purchase and Leasing Business. The company offers commercial banking and asset management services; securities and derivatives brokerage, proprietary trading, borrowing and lending, and investment and financial advisory services, as well as operates as an underwriting and securities registrar. It also provides non-life insurance products in the areas of fire, automobile, marine and transportation, and miscellaneous; life and health insurance products to individuals, institutions, and organizations; and hire purchase and financials leasing services for passenger cars, as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc. The company was formerly known as National Finance Public Company Limited and changed its name to Thanachart Capital Public Company Limited in April 2006. Thanachart Capital Public Company Limited was incorporated in 1959 and is headquartered in Bangkok, Thailand.
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