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Cal-Comp Electronics (Thailand) Public Company (9105) Fair Value & Analysis

Technology · TW · Market cap 120B TWD

CC Cal-Comp Electronics (Thailand) Public Company 9105 · TW
Price10.00 TWD
Fair Value3.57 TWD
Upside-64.3%
Quality56/100
Evidence: Medium Range 2.79 TWD – 4.03 TWD

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 7 days ago

Fair value updated Jun 24, 2026 — revised from 2.83 TWD to 3.57 TWD (+26.1%) since Jun 23, 2026. Share price −11.0% over the past month.

Price vs Fair Value (12 months)

13.58 TWD 5.71 TWD Fair Value 3.57 TWD Jun 2025 Jul 2026

12‑month range 5.71 TWD – 13.58 TWD · fair‑value band 2.79 TWD – 4.03 TWD · the 10.00 TWD price screens above the 3.57 TWD fair value. As of Jun 24, 2026.

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Analysis

Cal-Comp Electronics (Thailand) Public Company (9105) currently trades at 10.00 TWD, while our model-based Fair Value estimate is 3.57 TWD — implying the stock looks roughly 64.3% overvalued today. We read business quality at 56/100 (solid 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 Jun 24, 2026

Key figures & financial health

Revenue (TTM) 134B TWD
Revenue growth (YoY) -14.4%
Net margin 1.4%
Return on equity 7.2%
Free cash flow −233M TWD FY2025
P/E ratio 63.6
More key figures
Operating margin 2.3%
EPS (TTM) 0.1800 TWD
Dividend yield 1.8%
EPS growth (YoY) -16.7%
Net debt 13.7B TWD FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 …

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.

Revenue +1.1%/yr
FY21 126B TWD
FY22 172B TWD
FY23 151B TWD
FY24 147B TWD
FY25 132B TWD
Net income +63.4%/yr
FY21 273M TWD
FY22 810M TWD
FY23 1.1B TWD
FY24 2.6B TWD
FY25 1.9B TWD

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Similar stocks

6 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0200 -35%
Dell Technologies Inc DELL $418.71 $355.18 -15%
Arista Networks, Inc ANET $166.01 $79.74 -52%
Western Digital Corporation WDC $490.09 $126.56 -74%
Quanta Computer Inc 2382 390.50 TWD 439.71 TWD +13%
Hangzhou Hikvision Digital Technology Co 002415 ¥32.83 ¥39.93 +22%

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Frequently asked questions

Is Cal-Comp Electronics (Thailand) Public Company (9105) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 3.57 TWD versus a price of 10.00 TWD — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 9105?
Our model-based fair value for Cal-Comp Electronics (Thailand) Public Company is 3.57 TWD (as of Jun 24, 2026), built from audited fundamentals. The current price is 10.00 TWD.
What is the quality score of 9105?
Cal-Comp Electronics (Thailand) Public Company has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Cal-Comp Electronics (Thailand) Public Company (9105)?
Cal-Comp Electronics (Thailand) Public Company reported trailing-twelve-month revenue of about 134B TWD (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 9105?
The net profit margin of Cal-Comp Electronics (Thailand) Public Company is about 1.4%, meaning it keeps roughly 1.4% of revenue as net income. Based on the latest reported figures.
Does Cal-Comp Electronics (Thailand) Public Company pay a dividend?
Cal-Comp Electronics (Thailand) Public Company currently shows a dividend yield of about 1.81% relative to its recent price (as of Jun 24, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.