ATLASATLAS fair value
THB 86.84
Close to fair value · 8% discount
Range: THB 78–THB 96Fair valuePrice
Thanachart Capital (TCAP.BK)
Thanachart Capital stock price today, ATLAS forecast and fair value
Financial Services · Credit Services · Stock Exchange of Thailand · Thailand
THB 80.25▲ +0.63%
Prices as of Oct 27, 2026 · THB
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Thanachart Capital in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Thanachart Capital
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Thanachart Capital's fair value at about THB 86.84 per share (reasonable range: THB 78.15 to THB 95.52). At THB 80.25, the stock trades within 8% of that figure: close to fair value.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Thanachart Capital a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between THB 76.18 and THB 84.84; in 9 out of 10, between THB 69.25 and THB 93.33. Estimated annual volatility is 34%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- THB 87.1B
- Market cap (USD)
- $2.6B
- P/E ratio
- 9.5
- Dividend yield
- 2.78%
- 52-week high
- THB 91.75
- 52-week low
- THB 50.50
- Revenue (12 months)
- THB 11.7B
- Operating margin
- 87.5%
- Net margin
- 74.8%
- Beta
- 0.11
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Thanachart Capital sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks TCAP.BK has traded between THB 50.50 and THB 91.75. Today it is 12.5% below that high and 59% above its low.
On the business: net margin is 74.8%; it trades at 9.5 times earnings.
Its beta is 0.11: it tends to move less than the market.
About the company
Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand.
Want to see everything about Thanachart Capital?
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Thanachart Capital (TCAP.BK) fair value?
About THB 86.84 per share according to ATLAS (reasonable range: THB 78.15 to THB 95.52). With the stock at THB 80.25, it is close to that value.
What is the chance TCAP.BK goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, TCAP.BK ends the month between THB 76.18 and THB 84.84.
How big is Thanachart Capital and what is its P/E ratio?
Thanachart Capital's market capitalization is THB 87.1B. Its price-to-earnings (P/E) ratio is 9.5: you pay THB 9.45 for each THB 1.00 of yearly earnings.
Does Thanachart Capital pay a dividend?
Yes. TCAP.BK's current dividend yield is 2.78% at today's price (THB 80.25).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer