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Bluebik Group (BBIK) Fair Value & Analysis

Industrials · TH · Market cap 4.3B THB

BG Bluebik Group BBIK · BK
Price20.80 THB
Fair Value28.85 THB
Upside+38.7%
Quality59/100
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Healthy Growth
Highly profitable · 22.2% net margin
generates free cash flow
2.23% dividend yield
Ranks above peers (11/14)
Wide moat 70/100
Evidence: High Range 21.72 THB – 70.69 THB Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 25 days ago

Share price −1.9% over the past month.

A solid business, screening 39% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (21.72 THB). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (21.72 THB to 70.69 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

72.75 THB 13.15 THB Fair Value 28.85 THB Sep 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

59‑month range 13.15 THB – 72.75 THB · fair‑value band 21.72 THB – 70.69 THB · the 20.80 THB price screens below the 28.85 THB fair value. Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Bluebik Group (BBIK) currently trades at 20.80 THB, while our model-based Fair Value estimate is 28.85 THB, implying the stock looks roughly 38.7% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Bluebik Group generated revenue of 1.6B THB at a net margin of 22.2%. Revenue grew 6.9% year over year. It earns a return on equity of 17.1%. The balance sheet holds a net cash position of 494M THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 21.72 THB (bear case) to 70.69 THB (bull case); at 20.80 THB, the current price sits below 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 10% below its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -15% fair-value upside, at 39%, BBIK 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.

Model 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. Evidence
Highest evidence
Residual Income 10.91 THB 14.96 THB 51.63 THB 76
Growth DCF 22.77 THB 40.62 THB 69.37 THB 72
Gordon GGM 2.00 THB 3.98 THB 6.03 THB 70
All 26 models by family
DCF Models
FCF DCF 24.05 THB 35.40 THB 70.79 THB 38
Owner Earnings 29.75 THB 62.26 THB 128.00 THB 31
5Y Revenue Exit 16.73 THB 25.67 THB 44.27 THB 39
5Y EBITDA Exit 21.03 THB 34.35 THB 60.46 THB 41
5Y P/E Exit 28.84 THB 62.13 THB 107.72 THB 38
10Y Revenue Exit 18.72 THB 34.90 THB 44.39 THB 36
10Y EBITDA Exit 22.21 THB 43.94 THB 81.24 THB 37
10Y P/E Exit 27.79 THB 60.38 THB 114.47 THB 35
Earnings-Based
Graham-Dodd 11.58 THB 80.79 THB 113.37 THB 54
Lynch FV 41.74 THB 59.62 THB 77.51 THB 50
PEG = 1.0 41.74 THB 59.62 THB 77.51 THB 46
EPV 15.72 THB 17.72 THB 19.45 THB 59
Dividend Discount
Gordon GGM 2.00 THB 3.98 THB 6.03 THB 70
DDM Multi-Stage 2.00 THB 3.44 THB 4.20 THB 61
Multiples
P/E Multiple 26.83 THB 35.77 THB 44.72 THB 63
P/S Multiple 11.59 THB 15.45 THB 19.31 THB 58
P/B Multiple 21.72 THB 28.96 THB 36.20 THB 55
EV/EBIT 22.80 THB 29.40 THB 35.99 THB 53
EV/EBITDA 19.27 THB 24.68 THB 30.10 THB 54
EV/Revenue 12.75 THB 16.93 THB 21.10 THB 43
Asset-Based
NCAV (Graham) 5.33 THB 7.14 THB 10.66 THB 50
Growth DCF
Growth DCF 22.77 THB 40.62 THB 69.37 THB 72
Rev-Margin DCF 18.09 THB 28.94 THB 51.72 THB 67
Economic Profit
Residual Income 10.91 THB 14.96 THB 51.63 THB 76
ROIC Compounder 20.06 THB 28.70 THB 34.39 THB 67
Growth Earnings
Growth-Adj P/E 54.59 THB 77.99 THB 101.38 THB 68

Widest divergence: Growth Earnings (77.99 THB) versus Dividend Discount (3.44 THB). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.6B THB
Revenue growth (YoY) +6.9%
Net margin 22.2%
Return on equity 17.1%
Free cash flow 265M THB FY2025
P/E ratio 11.0
More key figures
Operating margin 20.5%
EPS (TTM) 1.74 THB
Dividend yield 2.4%
EPS growth (YoY) +11.4%
Net cash 494M THB FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 62 · Market factors (momentum, volatility) 63

Profitability 64
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 95
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

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

Bluebik Group Public Company Limited is a service provider for software design and development, management strategic consulting, strategic project management, big data implementation and data analytics in Thailand and Laos.

Full company description

Bluebik Group Public Company Limited is a service provider for software design and development, management strategic consulting, strategic project management, big data implementation and data analytics in Thailand and Laos. It operates through Management Consulting, Digital Excellence and Delivery, Strategic Project Management Office, and Big Data and Advanced Analytics segments. The company offers management consulting services; strategic project management office services, including business requirement gathering and design, change management strategy development, digital transformation roadmap, strategic vendor selection, and demand management services; and digital excellence and delivery services comprising enterprise architecture consulting and software development, automated QA and testing, software and microservice modernization, agile delivery, DevSecOps, cloud migration, multi-/hybrid-cloud implementation, and cloud optimization and managed services. It also provides big data and artificial intelligence services, such as data and AI strategy, data governance, data platform implementation, data lake/data warehouse implementation, data analytics/machine learning modeling, and data visualization services; and cybersecurity and digital trust services, including business-cybersecurity alignment and strategy, cybersecurity assessment, and security hardening and implementation, as well as cyber response, remediation, and forensic. In addition, it offers Dynamics 365 finance and supply chain, business and robotic process automation, and low-code platform implementation services; experience design services comprising user research and persona creation, user journey mapping, information architecture, wireframe and prototype, UI design, and usability test services; and SAP ERP advisory, implementation services, SAP S/4 HANA on-premises & cloud solutions, data extraction & transformation. The company was incorporated in 2013 and is based in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bluebik Group reported revenue of 1.5B THB in FY2025 versus 304M THB in FY2021, a compound +50.2%/yr. Reported net income was 341M THB in FY2025, compounding +50.5%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.5B THB
Latest YoY
+2.6%
Avg. growth/yr (3Y) 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.
+39.9%
Avg. growth/yr (5Y) 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.
+50.4%
Avg. growth/yr (8Y) 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.
+59.8%
Revenue +50.2%/yr
FY21 304M THB
FY22 564M THB
FY23 1.3B THB
FY24 1.5B THB
FY25 1.5B THB
Net income +50.5%/yr
FY21 66.5M THB
FY22 127M THB
FY23 279M THB
FY24 301M THB
FY25 341M THB

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Cite: Fair Value Calculator (2026). "Bluebik Group Fair Value". https://www.fairvalue-calculator.com/stock/BBIK

Peer Group

Consulting Services · 82 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.

Quality Score 59 · Above median
Fair Value upside +39% · Top 25%
Return on equity (TTM) 17% · Above median
Return on assets 8% · Above median
Net margin (TTM) 22% · Top 25%
Operating margin (TTM) 21% · Top 25%
Revenue growth 7% · Above median
Dividend yield (TTM) 2.2% · Below median

Valuation Multiples vs Consulting Services median · lower = cheaper

P/E (TTM) 12.4× · Cheaper than median
P/B 2.03× · Cheaper than median
P/S (TTM) 2.75× · Pricier than median
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 11.2× · Pricier than median
PEG 0.44× · Cheaper than 75% of peers

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 85 · sector 20
FUTURE 35 · sector 14
PAST 68 · sector 40
HEALTH 0 · sector 89
DIVIDEND 45 · sector 49

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Bluebik Group (BBIK) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 28.85 THB versus a price of 20.80 THB, about +39% (undervalued).
What is the fair value of BBIK?
Our model-based fair value for Bluebik Group is 28.85 THB (as of Jul 16, 2026), built from audited fundamentals. The current price is 20.80 THB.
What is the quality score of BBIK?
Bluebik Group has a Quality Score of 59/100. 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 revenue of Bluebik Group (BBIK)?
Bluebik Group reported trailing-twelve-month revenue of about 1.6B THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of BBIK?
The net profit margin of Bluebik Group is about 22.2%, meaning it keeps roughly 22.2% of revenue as net income. Based on the latest reported figures.
Does Bluebik Group pay a dividend?
Bluebik Group currently shows a dividend yield of about 2.35% relative to its recent price (as of Jul 16, 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.

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