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The Brooker Group Public Company Limited (BTC) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of The Brooker Group Public Company Limited THB 0.25, price THB 0.28, upside -10.7%, quality 24 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial Services · TH

TB Thin data Sep 24, 2026

The Brooker Group Public Company Limited

BTC · BK

Weak valuationQuality is weak on top of the rich price.

!Fair value 0.2500 THB · Overvalued (−11%)
!Quality 24/100
!Mixed Growth (revenue 3y +3.6 %/yr)
!negative free cash flow
!Mixed vs. peers (4/8)
!Narrow moat 10/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 19 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.9803 THB 0.1400 THB Fair Value 0.2500 THB Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 0.1400 THB – 0.9803 THB · fair‑value band 0.1500 THB – 0.3200 THB · the 0.2800 THB price screens above the 0.2500 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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

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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.

Stock analysis

The Brooker Group Public Company Limited (BTC) currently trades at 0.2800 THB, while our model-based Fair Value estimate is 0.2500 THB, implying the stock looks roughly 12.0% overvalued today.

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Valuation

Bull case: the Dividend Discount group reads highest at a median of 0.2500 THB per share, and 0 of the 3 models we run sit above the 0.2800 THB price.

Bear case: the Asset-Based group reads lowest at 0.1500 THB, and 3 of the 3 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.1500 THB (bear) to 0.3200 THB (bull), the price of 0.2800 THB sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 24/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

The Brooker Group Public Company Limited 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.

Key figures

Market cap 3.0B THB (≈ $90.7M) · P/S ratio 7.52 · EPS (TTM) −0.0500 THB · Dividend yield 14.1% · Net margin −256% · Return on equity −20.1% · Return on assets (EBIT) 0.9% · Operating margin −209%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 100% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −25% fair-value upside, at −11%, BTC screens cheaper than that median.

Fair Value models

Bear 0.1500 THB Fair Value 0.2500 THB Bull 0.3200 THB
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Gordon GGM 0.1600 THB 0.2600 THB 0.3400 THB 68
DDM Multi-Stage 0.1600 THB 0.2500 THB 0.2800 THB 67
NCAV (Graham) 0.1200 THB 0.1500 THB 0.2300 THB 51
All 3 models by family
Dividend Discount
Gordon GGM 0.1600 THB 0.2600 THB 0.3400 THB 68
DDM Multi-Stage 0.1600 THB 0.2500 THB 0.2800 THB 67
Asset-Based
NCAV (Graham) 0.1200 THB 0.1500 THB 0.2300 THB 51

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Quality Score breakdown

Overall quality 24/100

Of which business quality 28 · Market factors (momentum, volatility) 55

Profitability 0
Margins and returns on capital today
Quality Growth 9
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 68
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 14
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 5/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−28.2%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+3.6%
Revenue growth 12 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+15.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
31.3% (2020) → −334.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

BTC screens 12% overvalued. Compare with ORIX Corporation →

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Peer Groupⓘ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.Financial Conglomerates · 57 stocks

Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 27 · Bottom 25%
Fair Value upside −14% · Above median
Profitability
Return on assets −10% · Bottom 25%
Growth and dividend
Revenue growth −46% · Bottom 25%
Dividend yield (TTM) 14.1% · Top 25%

Valuation Multiplesvs Financial Conglomerates median · lower = cheaper

P/S (TTM) 0.41× · Cheapest 25%
PEG 0.29× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)19 · sector 7
FUTURE (revenue growth)0 · sector 39
PAST (return on equity)0 · sector 30
HEALTH (low debt)0 · sector 83
DIVIDEND (yield)100 · sector 54

Context: sector, industry, market

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

Similar stocks

10 more Financial Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
ORIX Corporation IX $39.53 $65.68 +66%
Bajaj Finserv Ltd BAJAJFINSV ₹1,847 ₹796.96 −57%
Yuanta Financial Holding 2885 69.20 TWD 21.71 TWD −69%
China Galaxy Securities Co 601881 ¥12.18 ¥11.34 −7%
Guosen Securities Co 002736 ¥9.97 ¥10.84 +9%
CNPC Capital Company 000617 ¥6.90 ¥6.99 +1%
Aditya Birla Capital Limited ABCAPITAL ₹402.45 ₹227.77 −43%
Freedom Holding FRHC $171.16 $23.23 −86%
Voya Financial, Inc VOYA $98.04 $72.59 −26%
Guangzhou Yuexiu Capital Holdings 000987 ¥7.46 ¥5.63 −25%

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The Brooker Group Public Company Limited · Fair Value
0.2500 THB −12%Fair Value
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Cite: Fair Value Calculator (2026). "The Brooker Group Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/BTC

Frequently asked questions

Is The Brooker Group Public Company Limited (BTC) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2500 THB versus a price of 0.2800 THB, about −11% upside (overvalued).
What is the fair value of BTC?
Our model-based fair value for The Brooker Group Public Company Limited is 0.2500 THB (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2800 THB.
What is the quality score of BTC?
The Brooker Group Public Company Limited has a Quality Score of 24/100. 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 price target for The Brooker Group Public Company Limited (BTC)?
Our model-based price target is the fair value of 0.2500 THB (as of Sep 24, 2026) from 3 valuation models. Cautious scenario 0.1500 THB, optimistic scenario 0.3200 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the The Brooker Group Public Company Limited stock forecast for 2026?
Our models put fair value at 0.2500 THB, about −11% upside versus a price of 0.2800 THB (overvalued). Cautious scenario 0.1500 THB, optimistic scenario 0.3200 THB. The calculation is refreshed regularly with new filings.
What is the revenue of The Brooker Group Public Company Limited (BTC)?
The Brooker Group Public Company Limited reported trailing-twelve-month revenue of about 230M THB (latest available figure, as of Sep 24, 2026).
Does The Brooker Group Public Company Limited pay a dividend?
The Brooker Group Public Company Limited currently shows a dividend yield of about 14.06% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of The Brooker Group Public Company Limited (BTC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For The Brooker Group Public Company Limited it is 0.2500 THB per share (as of Sep 24, 2026), against a price of 0.2800 THB. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is The Brooker Group Public Company Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BTC trades above its calculated fair value: price 0.2800 THB, fair value 0.2500 THB, a gap of about −11% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BTC?
No. The price is what the market pays today (0.2800 THB); the fair value is what the company's own numbers justify (0.2500 THB). For The Brooker Group Public Company Limited the two are 0.0300 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is The Brooker Group Public Company Limited worth?
The market values The Brooker Group Public Company Limited at about 3.0B THB (market capitalisation, as of Sep 24, 2026). Per share that is 0.2800 THB; our models calculate a fair value of 0.2500 THB per share.
What do the bullish and bearish scenarios say about BTC?
Our models span a range for The Brooker Group Public Company Limited: cautious scenario 0.1500 THB, base 0.2500 THB, optimistic 0.3200 THB per share (as of Sep 24, 2026, price 0.2800 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of BTC?
The PEG ratio of The Brooker Group Public Company Limited is 0.29 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of The Brooker Group Public Company Limited (BTC)?
Balance-sheet figures for The Brooker Group Public Company Limited (as of Sep 24, 2026): return on equity −20.1%. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is BTC from its 52-week high?
The Brooker Group Public Company Limited trades at 0.2800 THB, about 26% below its 52-week high of 0.3800 THB and 100% above the low of 0.1400 THB (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2500 THB is for.
Which stocks are comparable to The Brooker Group Public Company Limited?
From the same area (Financial Services) we also value ORIX Corporation, Bajaj Finserv Ltd, Yuanta Financial Holding, China Galaxy Securities Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is The Brooker Group Public Company Limited stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2800 THB, calculated fair value 0.2500 THB (−11%), Quality Score 24/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BTC calculated?
We run The Brooker Group Public Company Limited through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.2500 THB, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. The Brooker Group Public Company Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of The Brooker Group Public Company Limited (BTC)?
The closing price on Sep 24, 2026 was 0.2800 THB. Our model-based fair value is 0.2500 THB, about −11% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with The Brooker Group Public Company Limited right now?
A fairly wide model range (0.1500 THB to 0.3200 THB) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of The Brooker Group Public Company Limited

How large is the market capitalisation of The Brooker Group Public Company Limited (BTC)?
The market capitalisation of The Brooker Group Public Company Limited is 3.0B THB (≈ $90.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of The Brooker Group Public Company Limited (BTC)?
The price-to-sales ratio of The Brooker Group Public Company Limited is 7.52 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of The Brooker Group Public Company Limited (BTC)?
Earnings per share at The Brooker Group Public Company Limited are −0.0500 THB. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of The Brooker Group Public Company Limited (BTC)?
The dividend yield of The Brooker Group Public Company Limited is 14.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of The Brooker Group Public Company Limited (BTC)?
The net margin of The Brooker Group Public Company Limited is −256% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of The Brooker Group Public Company Limited (BTC)?
The return on equity (ROE) of The Brooker Group Public Company Limited is −20.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of The Brooker Group Public Company Limited (BTC)?
On an EBIT basis the return on assets of The Brooker Group Public Company Limited is 0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of The Brooker Group Public Company Limited (BTC)?
The operating margin of The Brooker Group Public Company Limited is −209% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at The Brooker Group Public Company Limited (BTC)?
Revenue at The Brooker Group Public Company Limited is growing −46.2% versus a year earlier (3y avg +3.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at The Brooker Group Public Company Limited (BTC)?
Earnings per share at The Brooker Group Public Company Limited are growing −86.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does The Brooker Group Public Company Limited (BTC) generate?
The free cash flow of The Brooker Group Public Company Limited is −59.5M THB (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does The Brooker Group Public Company Limited (BTC) carry?
The net debt of The Brooker Group Public Company Limited is 440M THB (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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