ATLASATLAS fair value
THB 4.24
Above fair value · 14% premium
Range: THB 3.82–THB 4.67Fair valuePrice
KGI Securities (Thailand) (KGI.BK)
KGI Securities (Thailand) stock price today, ATLAS forecast and fair value
Financial Services · Capital Markets · Stock Exchange of Thailand · Thailand
THB 4.84▲ +0.41%
Prices as of Oct 27, 2026 · THB
Chance of rising in 1 month
55%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on KGI Securities (Thailand) in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On KGI Securities (Thailand)
- 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 KGI Securities (Thailand)'s fair value at about THB 4.24 per share (reasonable range: THB 3.82 to THB 4.67). At THB 4.84, the stock trades 14% above it.
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 KGI Securities (Thailand) a 55% 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 4.74 and THB 4.99; in 9 out of 10, between THB 4.54 and THB 5.22. Estimated annual volatility is 15%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- THB 9.6B
- Market cap (USD)
- $283M
- P/E ratio
- 7.8
- Dividend yield
- 6.49%
- 52-week high
- THB 5.30
- 52-week low
- THB 3.74
- Revenue (12 months)
- THB 4.2B
- Gross margin
- 78.9%
- Operating margin
- 41.6%
- Net margin
- 29.2%
- Beta
- 0.22
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. KGI Securities (Thailand) sits above 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 KGI.BK has traded between THB 3.74 and THB 5.30. Today it is 8.7% below that high and 29% above its low.
On the business: net margin is 29.2%; it trades at 7.8 times earnings.
Its beta is 0.22: it tends to move less than the market.
About the company
KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is KGI Securities (Thailand) (KGI.BK) fair value?
About THB 4.24 per share according to ATLAS (reasonable range: THB 3.82 to THB 4.67). With the stock at THB 4.84, it is 14% above it.
What is the chance KGI.BK goes up next month?
55%: close to a coin flip. In half of the simulated outcomes, KGI.BK ends the month between THB 4.74 and THB 4.99.
How big is KGI Securities (Thailand) and what is its P/E ratio?
KGI Securities (Thailand)'s market capitalization is THB 9.6B. Its price-to-earnings (P/E) ratio is 7.8: you pay THB 7.84 for each THB 1.00 of yearly earnings.
Does KGI Securities (Thailand) pay a dividend?
Yes. KGI.BK's current dividend yield is 6.49% at today's price (THB 4.84).
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