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CPT Drives and Power Public Company (CPT) Fair Value & Analysis

Industrials · TH · Market cap 918M THB

CD CPT Drives and Power Public Company CPT · BK
Price1.01 THB
Fair Value1.23 THB
Upside+21.8%
Quality95/100
Evidence: High Range 0.9300 THB – 1.68 THB

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −3.8% over the past month.

Price vs Fair Value (12 months)

1.30 THB 0.9252 THB Fair Value 1.23 THB May 2025 Jun 2026

12‑month range 0.9252 THB – 1.30 THB · fair‑value band 0.9300 THB – 1.68 THB · the 1.01 THB price screens below the 1.23 THB fair value. As of Jun 24, 2026.

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Analysis

CPT Drives and Power Public Company (CPT) currently trades at 1.01 THB, while our model-based Fair Value estimate is 1.23 THB — implying the stock looks roughly 21.8% undervalued today. We read business quality at 95/100 (high 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, CPT Drives and Power Public Company generated revenue of 1.1B THB at a net margin of 7.3%. Revenue grew 43.7% year over year. It earns a return on equity of 7.7%. The balance sheet holds a net cash position of 226M THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.1B THB
Revenue growth (YoY) +43.7%
Net margin 7.3%
Return on equity 7.7%
Free cash flow 55.2M THB FY2025
P/E ratio 11.3
More key figures
Operating margin 8.9%
EPS (TTM) 0.0900 THB
Dividend yield 2.4%
EPS growth (YoY) +10.6%
Net cash 226M THB FY2025

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

About the company

CPT Drives and Power Public Company Limited, together with its subsidiaries, engages in the distribution of electrical power and control systems used in industrial plants, including installation and construction of substations in Thailand. The company offers high voltage substations; cable and installation for industrial plants, and buildings and commercial complex; electrical power and control products, such as MV and LV switchgear panel, LV solar panel, drives solutions, motor and starter solution, and automation; and power quality solutions, including LV shunt capacitor banks products MV and HV shunt capacitor banks products, harmonic filtering products, static var generator products. and tools, software and equipment. It also provides design and engineering packages for HV substations, power system design and engineering, power quality solutions, power system design and engineering for renewable energy, and other services; power conversion and energy storage system; and commissi…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CPT Drives and Power Public Company reported revenue of 992M THB in FY2025 versus 779M THB in FY2021, a compound +6.2%/yr. Reported net income was 77.1M THB in FY2025.

Revenue +6.2%/yr
FY21 779M THB
FY22 1.3B THB
FY23 1.2B THB
FY24 962M THB
FY25 992M THB
Net income
FY21 −86.1M THB
FY22 −45.3M THB
FY23 77.2M THB
FY24 71.5M THB
FY25 77.1M THB

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Frequently asked questions

Is CPT Drives and Power Public Company (CPT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.23 THB versus a price of 1.01 THB — about +22% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CPT?
Our 21-model fair value for CPT Drives and Power Public Company is 1.23 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.01 THB.
What is the quality score of CPT?
CPT Drives and Power Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CPT Drives and Power Public Company (CPT)?
CPT Drives and Power Public Company reported trailing-twelve-month revenue of about 1.1B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CPT?
The net profit margin of CPT Drives and Power Public Company is about 7.3%, meaning it keeps roughly 7.3% of revenue as net income. Based on the latest reported figures.
Does CPT Drives and Power Public Company pay a dividend?
CPT Drives and Power Public Company currently shows a dividend yield of about 2.40% 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.