Cal-Comp Electronics (Thailand) Public Company (9105) Fair Value & Analysis
Technology · TW · Market cap 88.6B TWD
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from 3.43 TWD to 3.80 TWD (+10.8%) since Jul 20, 2026. Share price −3.9% over the past month.
Below-average quality, and screening another 56% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (4.95 TWD). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 2.67 TWD – 12.70 TWD · fair‑value band 2.80 TWD – 4.95 TWD · the 8.61 TWD price screens above the 3.80 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Cal-Comp Electronics (Thailand) Public Company (9105) currently trades at 8.61 TWD, while our model-based Fair Value estimate is 3.80 TWD, implying the stock looks roughly 55.9% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Cal-Comp Electronics (Thailand) Public Company generated revenue of 134B TWD at a net margin of 1.4%. Revenue declined 14.4% year over year. It earns a return on equity of 7.2%. Net debt stands at 13.7B TWD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 2.80 TWD (bear case) to 4.95 TWD (bull case); at 8.61 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 64% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at -56%, 9105 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Multiples (4.25 TWD) versus Asset-Based (1.59 TWD). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 71
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Cal-Comp Electronics (Thailand) Public Company Limited, together with its subsidiaries, manufactures electronic products worldwide.
Full company description
Cal-Comp Electronics (Thailand) Public Company Limited, together with its subsidiaries, manufactures electronic products worldwide. The company offers computer peripherals, such as mainboards, external hard disk drives, NAS and PCBA for hard disk drives, USB pen drives, storage server PCBA, , PCBA for digital camera, media players, Smart TV, smart POS machines, and assembly products, as well as ink-jet printers, laser printers, multi-function printers, dot-matrix printers, and large format printers; telecommunication products, including set-top boxes and their component parts, and Bluetooth headsets; and smart appliances that comprise smart TV, mirrors, and POS machines, as well as digital camera PCBA and media players. It also provides consumer electronics, which include facial cleaning brushes, iron brushes, cordless airbrush makeup kits, displays, electronic keyboards, hubs, rovers, and calculators; intelligent warehouse, machinery, and robotics, as well as smart factory products; smart beauty products comprising facial moisturizing sprays, facial cleaning brushes, facial massagers, mirror, smart body scale, and electric toothbrushes; and healthcare and wearable devices. In addition, the company offers semiconductor design and packaging services; plastic injection and tooling, and sheet metal processing; 3D printing; and robotic applications for edutainment and smart service products. Cal-Comp Electronics (Thailand) Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cal-Comp Electronics (Thailand) Public Company reported revenue of 132B TWD in FY2025 versus 126B TWD in FY2021, a compound +1.1%/yr. Reported net income was 1.9B TWD in FY2025, compounding +63.4%/yr from FY2021.
of which total revenue +0.6 pp · buybacks/dilution −5.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
9105 screens 56% overvalued. Compare with Dell Technologies Inc →
Peer Group
Computer Hardware · 222 stocks
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.
Valuation Multiples vs Computer Hardware median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Dell Technologies Inc DELL | $484.50 | $187.75 | -61% |
| Arista Networks, Inc ANET | $210.50 | $57.72 | -73% |
| Western Digital Corporation WDC | $454.10 | $90.94 | -80% |
| Hygon Information Technology Co 688041 | ¥287.66 | ¥30.66 | -89% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥36.47 | ¥40.44 | +11% |
| Shenzhen Longsys Electronics Co 301308 | ¥414.30 | ¥91.67 | -78% |
| Lenovo Group 0992 | HK$29.04 | HK$4.30 | -85% |
| Dawning Information Industry Co 603019 | ¥86.42 | ¥39.38 | -54% |
| Inspur Electronic Information Industry Co 000977 | ¥75.02 | ¥44.02 | -41% |
| Lite-On Technology Corporation 2301 | 269.50 TWD | 121.96 TWD | -55% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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