As of 2025-07-15, the Intrinsic Value of Royal Ceramic Industry PCL (RCI.BK) is 2.27 THB. This RCI.BK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.86 THB, the upside of Royal Ceramic Industry PCL is -20.70%.
The range of the Intrinsic Value is 1.80 - 3.16 THB
Based on its market price of 2.86 THB and our intrinsic valuation, Royal Ceramic Industry PCL (RCI.BK) is overvalued by 20.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1.80 - 3.16 | 2.27 | -20.7% |
| DCF (Growth 10y) | 2.11 - 3.53 | 2.60 | -9.2% |
| DCF (EBITDA 5y) | 2.20 - 2.61 | 2.36 | -17.6% |
| DCF (EBITDA 10y) | 2.35 - 2.92 | 2.58 | -9.7% |
| Fair Value | 0.45 - 0.45 | 0.45 | -84.26% |
| P/E | 1.20 - 1.70 | 1.47 | -48.6% |
| EV/EBITDA | 1.19 - 2.87 | 1.93 | -32.6% |
| EPV | 0.09 - 0.11 | 0.10 | -96.4% |
| DDM - Stable | 0.67 - 1.66 | 1.17 | -59.2% |
| DDM - Multi | 1.38 - 2.69 | 1.83 | -36.1% |
| Market Cap (mil) | 1,764.16 |
| Beta | 0.02 |
| Outstanding shares (mil) | 616.84 |
| Enterprise Value (mil) | 1,753.73 |
| Market risk premium | 6.32% |
| Cost of Equity | 9.12% |
| Cost of Debt | 4.25% |
| WACC | 8.89% |