BPS Technology Public Company (BPS) Fair Value & Analysis
Technology · TH · Market cap 236M THB
Fair value as of: Jul 16, 2026
From 13 valuation models · updated 25 days ago
Share price +5.2% over the past month.
Below-average quality, and screening another 46% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.4100 THB). The favourable scenario is already priced in.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (2 years)
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
28‑month range 0.3909 THB – 1.17 THB · fair‑value band 0.2500 THB – 0.4100 THB · the 0.6100 THB price screens above the 0.3300 THB fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
BPS Technology Public Company (BPS) currently trades at 0.6100 THB, while our model-based Fair Value estimate is 0.3300 THB, implying the stock looks roughly 45.9% overvalued today. The Quality Score stands at 47/100 (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, BPS Technology Public Company generated revenue of 512M THB at a net margin of 0.5%. Revenue declined 4.4% year over year. It earns a return on equity of 0.9%. Net debt stands at 28.9M THB. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.2500 THB (bear case) to 0.4100 THB (bull case); at 0.6100 THB, 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 near its 52-week high and 60% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -33% fair-value upside, at -46%, BPS screens richer 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 13 models by family
Widest divergence: Asset-Based (0.4800 THB) versus Earnings-Based (0.1000 THB). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 68
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
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
BPS Technology Public Company 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.
BPS screens 46% overvalued. Compare with TD SYNNEX Corporation →
Peer Group
Electronics & Computer Distribution · 151 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 Electronics & Computer Distribution 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 Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $251.52 | $207.02 | -18% |
| Unisplendour Corporation 000938 | ¥38.59 | ¥11.79 | -69% |
| Rexel S.A RXL | €38.59 | €33.31 | -14% |
| Arrow Electronics, Inc ARW | $204.10 | $115.40 | -43% |
| Avnet, Inc AVT | $87.13 | $58.57 | -33% |
| WPG Holdings 3702 | 106.50 TWD | 102.31 TWD | -4% |
| Shenzhen Huaqiang Industry Co 000062 | ¥22.37 | ¥7.52 | -66% |
| Synnex Technology International Corporation 2347 | 85.30 TWD | 86.30 TWD | +1% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥37.37 | ¥8.60 | -77% |
| Beijing Tricolor Technology Co 603516 | ¥106.52 | ¥23.39 | -78% |
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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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