BPS Technology PCL
SET:BPS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
B
|
BPS Technology PCL
SET:BPS
|
TH |
Intrinsic Value
The intrinsic value of BPS Technology PCL (BPS) under the Base Case is 0.73 THB per share. Compared with the current market price of 0.6 THB, the stock appears Undervalued by 17% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.9% last year to 4% by 2031, higher than in any of the last four years. Revenue grows about -2% a year over the next five years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BPS Technology PCL Does
BPS Technology PCL is a TH-based company operating in Trading Companies & Distributors industry. The company is headquartered in Samut Prakan, Samut Prakan. The company went IPO on 2024-04-03. BPS Technology Public Company Limited is a Thailand-based technology company in Smart Property consisting of Eco Property and Digital Property. The Company’s segments include Sales, Service and Fiber optic networks.
- Headquarters
- Thailand TH
- IPO date
- Apr 3, 2024
Earnings Waterfall
BPS Technology PCL
The intrinsic value for BPS Technology PCL (BPS) under the Base Case is 0.73 THB.
Compared with the current market price of 0.6 THB, the stock appears Undervalued by 17% .