The Brooker Group (BTC) Fair Value & Analysis

Financial Services · TH · Market cap 1.7B THB

Below-average quality, screening 100% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (24/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (0.1540 THB). The market is more pessimistic than our downside scenario.
• The model range is unusually wide (0.1540 THB to 0.4460 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range 0.1400 THB – 0.9803 THB · fair‑value band 0.1540 THB – 0.4460 THB · the 0.1500 THB price screens below the 0.3000 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

Full chart & analysis →

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Analysis

The Brooker Group (BTC) currently trades at 0.1500 THB, while our model-based Fair Value estimate is 0.3000 THB, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 24/100 (below-average quality), in the Financial Services 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: low), always confirm before acting.

Trailing-twelve-month revenue stands at 231M THB. Revenue declined 42.7% year over year. It earns a return on equity of -20.1%. Net debt stands at 440M THB. Fundamentals as of Jul 15, 2026

Our scenario range runs from 0.1540 THB (bear case) to 0.4460 THB (bull case); at 0.1500 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 63% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -15% fair-value upside, at 100%, BTC 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.

Widest divergence: Dividend Discount (0.2900 THB) versus Asset-Based (0.1500 THB). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

The Brooker Group Public Company Limited, together with its subsidiaries, engages in business and financial consulting, and investment activities in Thailand and internationally.

Full company description

The Brooker Group Public Company Limited, together with its subsidiaries, engages in business and financial consulting, and investment activities in Thailand and internationally. The company provides reorganization, such as corporate and debt restructuring, and rehabilitation plan; fund raising, including stock marketing listing coordination (IPO), warrants, and convertible debenture; and management, leverage, and distressed asset buyout, and joint venture and partnership services. It also offers business valuation, financial analysis of new projects, and equity communication to the public. In addition, the company provides capital management; and real estate brokerage and consultancy services, as well as lend money and investment in digital assets. The Brooker Group Public Company Limited was incorporated in 1994 and is headquartered in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

The Brooker Group reported revenue of 258M THB in FY2025 versus 503M THB in FY2021, a compound −15.4%/yr. Reported net income was −853M THB in FY2025.

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Peer Group

Financial Conglomerates · 55 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 Financial Conglomerates 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.

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.

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Frequently asked questions

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.