PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED stock THB 1.64, price THB 2.18, that is 24.8% below the price, quality 56 out of 100. Rating: overvalued. Calculated from audited financials with 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 8, 2026.
How to read this chart
26‑month range 1.94 THB – 3.05 THB · fair‑value band 1.24 THB – 2.16 THB · the 2.18 THB price screens above the 1.64 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Petchsrivichai Enterprise Public Company Limited produces and distributes crude palm kernel oil in Thailand and internationally. It operates through three segments: Manufacture and Distribution of Palm Products; Distribution of Electricity; and Logistics and Services.
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The company offers semi-refined and refined palm oil products, crude palm oil, refined bleached deodorized palm oil, refined bleached deodorized olein, palm fatty acid distillate, and vegetable oil. It also manufactures biodiesel and electricity from biogas.
In addition, the company offers land and marine cargo transportation services, general warehouse, oil depot, bulk cargo area, and wharf loading services. Petchsrivichai Enterprise Public Company Limited was founded in 1984 and is headquartered in Surat Thani, Thailand.
Stock analysis
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE) currently trades at 2.18 THB, while our model-based Fair Value estimate is 1.64 THB, 25% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 2.07 THB per share, and 4 of the 26 models we run sit above the 2.18 THB price.
Bear case: the Asset-Based group reads lowest at 0.6600 THB, and 22 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.24 THB (bear) to 2.16 THB (bull), the price of 2.18 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 56/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED reported revenue of 30.3B THB in FY2025 versus 32.7B THB in FY2022, a compound −2.4%/yr. Reported net income was 308M THB in FY2025.
Key figures
Market cap 6.0B THB (≈ $179M) Micro · P/E ratio 18.2 · P/S ratio 0.23 · EPS (TTM) 0.1200 THB · Dividend yield 3.7% · Net margin 1.4% · Return on equity 7.3% · Return on assets (EBIT) 7.0% (4-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −25%, PCE screens richer than that median.
Fair Value models
Bear1.24 THBFair Value 1.64 THBBull2.16 THB
Price 2.18 THB · Downside -24.8%
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 (0.0343 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+10.4%
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.
−2.4%
’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.
+3.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.3%
Dividend (yield on the price)3.7%
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.1% → 0%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+12.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (Thailand: IMF forecast 1.2% a year to 2030, 1.1% from 2016 to 2025) that is about +10.8% a year for the price.
Compare PETCHSRIVICHAI ENTERPRISE 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.Farm Products · 291 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−24.8% · Below median
Profitability
Return on equity (12 months)7.3% · Above median
Return on assets5.2% · Above median
Net margin (12 months)1.4% · Below median
Operating margin (12 months)4.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)−37.6% · Bottom 25%
Dividend yield (12 months)3.7% · Above median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Farm Products median · lower = cheaper
P/E (12 months)18.2× · Pricier than median
P/B1.18× · Cheaper than median
P/S (12 months)0.23× · Cheapest 25%
Price / free cash flow (fiscal year)13.9× · Pricier than median
EV/EBITDA8.8× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)0· sector 15
PAST (return on equity)29· sector 17
HEALTH (low debt)100· sector 94
DIVIDEND (yield)73· sector 41
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). "PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/PCE
Frequently asked questions
Is PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 1.64 THB versus a price of 2.18 THB, about 25% lower (overvalued).
What is the fair value of PCE?
Our model-based fair value for PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is 1.64 THB (as of Nov 8, 2026), built from audited fundamentals. The current price: 2.18 THB.
What is the quality score of PCE?
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED has a Quality Score of 56/100. 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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
Our model-based price target is the fair value of 1.64 THB (as of Nov 8, 2026) from 26 valuation models. Cautious scenario 1.24 THB, optimistic scenario 2.16 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED stock forecast for 2026?
Our models put fair value at 1.64 THB, about 25% lower versus a price of 2.18 THB (overvalued). Cautious scenario 1.24 THB, optimistic scenario 2.16 THB. The calculation is refreshed regularly with new filings.
What is the revenue of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED reported trailing-twelve-month revenue of about 25.9B THB (latest available figure, as of Nov 8, 2026).
Does PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED pay a dividend?
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED currently shows a dividend yield of 3.67% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE) and when is the ex-dividend date?
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED pays a dividend of 0.08 THB per share a year, a dividend yield of 3.7%. The last ex-dividend date was Apr 29, 2026. The payout ratio is 151% of earnings (on adjusted earnings, reported 66.7%). Free cash flow covers the dividend 1.96 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
For today's price to be fair in a discounted-cash-flow model, PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED would have to grow free cash flow by +12.1 % per year for five years (discount rate 14.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew -2.5 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of PCE use?
Our models discount PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED at 14.6 %: a base by market capitalisation (micro), country premium for Thailand. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED that is +12.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.6 %) and the same formula as our fair value.
How much growth has PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE) delivered so far?
Over the past 3 years revenue at PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED grew -2.5 % a year. The price currently implies free-cash-flow growth of +12.1 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE) growing?
The median revenue growth in the sector is +2.0 % a year. That is the yardstick for the growth priced into PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (+12.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
The free-cash-flow yield on the price is 7.19 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED produces per unit of market value. When it exceeds the discount rate of our models (14.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED it is 1.64 THB per share (as of Nov 8, 2026), against a price of 2.18 THB. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED stock overvalued or undervalued in 2026?
As of Nov 8, 2026, PCE trades above its calculated fair value: price 2.18 THB, fair value 1.64 THB, a gap of about −25% (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 PCE?
No. The price is what the market pays today (2.18 THB); the fair value is what the company's own numbers justify (1.64 THB). For PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED the two are 0.5400 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED worth?
The market values PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED at about 6.0B THB (market capitalisation, as of Nov 8, 2026). Per share that is 2.18 THB; our models calculate a fair value of 1.64 THB per share.
What do the bullish and bearish scenarios say about PCE?
Our models span a range for PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED: cautious scenario 1.24 THB, base 1.64 THB, optimistic 2.16 THB per share (as of Nov 8, 2026, price 2.18 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PCE?
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED trades at a price-to-earnings ratio of 18.2 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.64 THB is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 44.0 (reported for FY2025: 19.5). Other multiples: P/B 1.2, P/S 0.2, EV/EBITDA 8.8.
How solid is the balance sheet of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
Balance-sheet figures for PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (as of Nov 8, 2026): return on equity 7.3%, debt of 0.01 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is PCE from its 52-week high?
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED trades at 2.18 THB, about 17% below its 52-week high of 2.62 THB and 12% above the low of 1.94 THB (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.64 THB is for.
Which stocks are comparable to PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED?
From the same area (Consumer Defensive) we also value Muyuan Foods Group, Archer-Daniels-Midland Company, Tyson Foods, Inc, Bunge Global SA, 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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED stock attractive at the current price?
The data as of Nov 8, 2026: price 2.18 THB, calculated fair value 1.64 THB (−25%), Quality Score 56/100, from 26 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 PCE calculated?
We run PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1.64 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. PETCHSRIVICHAI ENTERPRISE 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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
The closing price on Nov 6, 2026 was 2.18 THB. Our model-based fair value is 1.64 THB, about 25% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED right now?
Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED
How large is the market capitalisation of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
The market capitalisation of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is 6.0B THB (≈ $179M). 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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
The price-to-sales ratio of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is 0.23 (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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
Earnings per share at PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED are 0.1200 THB (price ÷ EPS = P/E 18.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
The dividend yield of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is 3.7% (payout 151%, on adjusted earnings, reported 66.7%). 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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
The net margin of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is 1.4% (last twelve months), excl. one-off gain FY2025 0.5%. 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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
The return on equity (ROE) of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is 7.3% (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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
On an EBIT basis the return on assets of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is 7.0% (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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
The operating margin of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is 4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
Revenue at PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is growing −37.6% versus a year earlier (3y avg −2.4%). 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 PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE)?
Earnings per share at PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED are growing +59.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED (PCE) carry?
The net debt of PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED is 1.3B THB (fiscal year 2023, ≈ 2.9 yrs of FCF). 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 8, 2026