BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of BPS TECHNOLOGY PUBLIC COMPANY LIMITED stock THB 0.33, price THB 0.60, that is 45.0% below the price, quality 47 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
31‑month range 0.3909 THB – 1.17 THB · fair‑value band 0.2500 THB – 0.4100 THB · the 0.6000 THB price screens above the 0.3300 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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BPS Technology Public Company Limited engages in the distribution of electrical connectivity equipment, technology related products, and solar cell products in Thailand. It operates through Sales, Service, and Fiber Optic Network segments.
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The company offers one smart supply (OSS), which includes construction materials and hardware; electrical appliances, plumbing, air conditioning; electrical and communication equipment; and data center and UPS. It also provides one smart builder (OSB), comprising ERV Air solution, water filter, smart network, security system, solar rooftop, and EV charger; and one smart factory (OSF), including data centers, building operation digital assistance, grounding/lightning protection, SVG power quality solutions, and smart factory solutions.
The company was formerly known as Bigphaisan Project Company Limited. BPS Technology Public Company Limited was incorporated in 2001 and is headquartered in Samut Prakan, Thailand.
Stock analysis
BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS) currently trades at 0.6000 THB, while our model-based Fair Value estimate is 0.3300 THB, 45% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 0.4100 THB per share, and 2 of the 14 models we run sit above the 0.6000 THB price.
Bear case: the Dividend Discount group reads lowest at 0.1200 THB, and 12 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2500 THB (bear) to 0.4100 THB (bull), the price of 0.6000 THB sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
BPS TECHNOLOGY PUBLIC COMPANY LIMITED reported revenue of 517M THB in FY2025 versus 677M THB in FY2022, a compound −8.6%/yr. Reported net income was 4.7M THB in FY2025, compounding −38.8%/yr from FY2022.
Key figures
Market cap 240M THB (≈ $7.2M) Micro · P/E ratio 30.0 · P/S ratio 0.39 · EPS (TTM) 0.0200 THB · Dividend yield 2.2% · Net margin 1.6% · Return on equity 3.1% · Return on assets (EBIT) 5.1% (4-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (medium confidence).
What moves the price
The share trades about 14% below its 52-week high and 53% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 0% fair-value upside, at −45%, BPS screens richer than that median.
Fair Value models
Bear0.2500 THBFair Value 0.3300 THBBull0.4100 THB
Price 0.6000 THB · Downside -45.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0060 THB per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−2.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.6%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in THB ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in THB: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−36.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−38.6%
Dividend (yield on the price)2.2%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 2%
Compare BPS TECHNOLOGY PUBLIC COMPANY LIMITED with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronics & Computer Distribution · 149 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−40.0% · Bottom 25%
Profitability
Return on equity (12 months)3.1% · Bottom 25%
Return on assets1.1% · Bottom 25%
Net margin (12 months)1.6% · Below median
Operating margin (12 months)4.8% · Above median
Growth and dividend
Revenue growth (quarter YoY)42.6% · Top 25%
Dividend yield (12 months)2.2% · Below median
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Electronics & Computer Distribution median · lower = cheaper
P/E (12 months)30.0× · Priciest 25%
P/B0.77× · Cheapest 25%
P/S (12 months)0.39× · Cheaper than median
EV/EBITDA7.2× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 39
FUTURE (revenue growth)100· sector 76
PAST (return on equity)12· sector 41
HEALTH (low debt)98· sector 98
DIVIDEND (yield)47· sector 62
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "BPS TECHNOLOGY PUBLIC COMPANY LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/BPS
Frequently asked questions
Is BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.3300 THB versus a price of 0.6000 THB, about 45% lower (overvalued).
What is the fair value of BPS?
Our model-based fair value for BPS TECHNOLOGY PUBLIC COMPANY LIMITED is 0.3300 THB (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.6000 THB.
What is the quality score of BPS?
BPS TECHNOLOGY PUBLIC COMPANY LIMITED has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
Our model-based price target is the fair value of 0.3300 THB (as of Nov 4, 2026) from 14 valuation models. Cautious scenario 0.2500 THB, optimistic scenario 0.4100 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the BPS TECHNOLOGY PUBLIC COMPANY LIMITED stock forecast for 2026?
Our models put fair value at 0.3300 THB, about 45% lower versus a price of 0.6000 THB (overvalued). Cautious scenario 0.2500 THB, optimistic scenario 0.4100 THB. The calculation is refreshed regularly with new filings.
What is the revenue of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
BPS TECHNOLOGY PUBLIC COMPANY LIMITED reported trailing-twelve-month revenue of about 563M THB (latest available figure, as of Nov 4, 2026).
Does BPS TECHNOLOGY PUBLIC COMPANY LIMITED pay a dividend?
BPS TECHNOLOGY PUBLIC COMPANY LIMITED currently shows a dividend yield of 2.17% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS) and when is the ex-dividend date?
BPS TECHNOLOGY PUBLIC COMPANY LIMITED pays a dividend of 0.013 THB per share a year, a dividend yield of 2.2%. The last ex-dividend date was May 7, 2026. The payout ratio is 65.0% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BPS TECHNOLOGY PUBLIC COMPANY LIMITED it is 0.3300 THB per share (as of Nov 4, 2026), against a price of 0.6000 THB. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is BPS TECHNOLOGY PUBLIC COMPANY LIMITED stock overvalued or undervalued in 2026?
As of Nov 4, 2026, BPS trades above its calculated fair value: price 0.6000 THB, fair value 0.3300 THB, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BPS?
No. The price is what the market pays today (0.6000 THB); the fair value is what the company's own numbers justify (0.3300 THB). For BPS TECHNOLOGY PUBLIC COMPANY LIMITED the two are 0.2700 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is BPS TECHNOLOGY PUBLIC COMPANY LIMITED worth?
The market values BPS TECHNOLOGY PUBLIC COMPANY LIMITED at about 240M THB (market capitalisation, as of Nov 4, 2026). Per share that is 0.6000 THB; our models calculate a fair value of 0.3300 THB per share.
What do the bullish and bearish scenarios say about BPS?
Our models span a range for BPS TECHNOLOGY PUBLIC COMPANY LIMITED: cautious scenario 0.2500 THB, base 0.3300 THB, optimistic 0.4100 THB per share (as of Nov 4, 2026, price 0.6000 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BPS?
BPS TECHNOLOGY PUBLIC COMPANY LIMITED trades at a price-to-earnings ratio of 30.0 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3300 THB is built from several models across several years. Other multiples: P/B 0.8, P/S 0.4, EV/EBITDA 7.2.
How solid is the balance sheet of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
Balance-sheet figures for BPS TECHNOLOGY PUBLIC COMPANY LIMITED (as of Nov 4, 2026): return on equity 3.1%, debt of 0.03 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is BPS from its 52-week high?
BPS TECHNOLOGY PUBLIC COMPANY LIMITED trades at 0.6000 THB, about 14% below its 52-week high of 0.7000 THB and 53% above the low of 0.3909 THB (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3300 THB is for.
Which stocks are comparable to BPS TECHNOLOGY PUBLIC COMPANY LIMITED?
From the same area (Technology) we also value TD SYNNEX Corporation, Unisplendour Corporation, Arrow Electronics, Inc, Avnet, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BPS TECHNOLOGY PUBLIC COMPANY LIMITED stock attractive at the current price?
The data as of Nov 4, 2026: price 0.6000 THB, calculated fair value 0.3300 THB (−45%), Quality Score 47/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BPS calculated?
We run BPS TECHNOLOGY PUBLIC COMPANY LIMITED through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.3300 THB builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. BPS TECHNOLOGY PUBLIC COMPANY LIMITED itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
The closing price on Nov 9, 2026 was 0.6000 THB. Our model-based fair value is 0.3300 THB, about 45% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BPS TECHNOLOGY PUBLIC COMPANY LIMITED right now?
The price sits above even our optimistic bull case (0.4100 THB). The favourable scenario is already priced in. Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of BPS TECHNOLOGY PUBLIC COMPANY LIMITED
How large is the market capitalisation of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
The market capitalisation of BPS TECHNOLOGY PUBLIC COMPANY LIMITED is 240M THB (≈ $7.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
The price-to-sales ratio of BPS TECHNOLOGY PUBLIC COMPANY LIMITED is 0.39 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
Earnings per share at BPS TECHNOLOGY PUBLIC COMPANY LIMITED are 0.0200 THB (price ÷ EPS = P/E 30.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
The dividend yield of BPS TECHNOLOGY PUBLIC COMPANY LIMITED is 2.2% (payout 65.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
The net margin of BPS TECHNOLOGY PUBLIC COMPANY LIMITED is 1.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
The return on equity (ROE) of BPS TECHNOLOGY PUBLIC COMPANY LIMITED is 3.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
On an EBIT basis the return on assets of BPS TECHNOLOGY PUBLIC COMPANY LIMITED is 5.1% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
The operating margin of BPS TECHNOLOGY PUBLIC COMPANY LIMITED is 4.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
Revenue at BPS TECHNOLOGY PUBLIC COMPANY LIMITED is growing +42.6% versus a year earlier (3y avg −8.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS)?
Earnings per share at BPS TECHNOLOGY PUBLIC COMPANY LIMITED are growing +127% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS) generate?
The free cash flow of BPS TECHNOLOGY PUBLIC COMPANY LIMITED is −22.8M THB (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS) carry?
The net debt of BPS TECHNOLOGY PUBLIC COMPANY LIMITED is 28.9M THB (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 4, 2026