D.T.C. Industries Public Company Limited (DTCI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of D.T.C. Industries Public Company Limited THB 19.78, price THB 15.50, upside +27.6%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
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 15.50 THB – 54.47 THB · fair‑value band 19.15 THB – 20.50 THB · the 15.50 THB price screens below the 19.78 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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D.T.C. Industries Public Company Limited, together with its subsidiaries, engages in the production and trading of pens and related products in Thailand. It is involved in service and rental space businesses. The company was founded in 1963 and is headquartered in Bangkok, Thailand.
Stock analysis
D.T.C. Industries Public Company Limited (DTCI) currently trades at 15.50 THB, while our model-based Fair Value estimate is 19.78 THB, implying the stock looks roughly 21.6% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 25.72 THB per share, and 11 of the 11 models we run sit above the 15.50 THB price.
Bear case: the Multiples group reads lowest at 18.16 THB, and 0 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: 19.15 THB (bear) to 20.50 THB (bull), the price of 15.50 THB sits below 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 56/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
D.T.C. Industries Public Company Limited reported revenue of 119M THB in FY2025 versus 139M THB in FY2021, a compound −3.8%/yr. Reported net income was −7.3M THB in FY2025.
Key figures
Market cap 173M THB (≈ $5.2M) · P/S ratio 1.43 · EPS (TTM) −0.6800 THB · Dividend yield 1.6% · Net margin −6.1% · Return on equity −1.7% · Return on assets (EBIT) 0.8% · Operating margin −11.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at 28%, DTCI screens cheaper than that median.
Fair Value models
Bear 19.15 THBFair Value 19.78 THBBull 20.50 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.
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.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−12.7%
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.
−8.1%
Revenue growth 5 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.
−6.6%
Start year 2020 (pandemic). Over 10 years: −6.9% a year
Revenue growth 25 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.
−5.7%
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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.
12.2% (2020) → −8.1% (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
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Compare D.T.C. Industries Public Company Limited with another stock
Price, fair value, quality and upside side by side.
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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.Business Equipment & Supplies · 75 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside+25% · Above median
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−6% · Bottom 25%
Operating margin (TTM)−12% · Bottom 25%
Growth and dividend
Revenue growth3% · Below median
Dividend yield (TTM)1.6% · Below median
Balance sheet
Debt / equity0.05× · Above median
Valuation Multiplesvs Business Equipment & Supplies median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "D.T.C. Industries Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/DTCI
Frequently asked questions
Is D.T.C. Industries Public Company Limited (DTCI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 19.78 THB versus a price of 15.50 THB, about +28% upside (undervalued).
What is the fair value of DTCI?
Our model-based fair value for D.T.C. Industries Public Company Limited is 19.78 THB (as of Sep 24, 2026), built from audited fundamentals. The current price: 15.50 THB.
What is the quality score of DTCI?
D.T.C. Industries Public Company Limited has a Quality Score of 56/100. 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 D.T.C. Industries Public Company Limited (DTCI)?
Our model-based price target is the fair value of 19.78 THB (as of Sep 24, 2026) from 11 valuation models. Cautious scenario 19.15 THB, optimistic scenario 20.50 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the D.T.C. Industries Public Company Limited stock forecast for 2026?
Our models put fair value at 19.78 THB, about +28% upside versus a price of 15.50 THB (undervalued). Cautious scenario 19.15 THB, optimistic scenario 20.50 THB. The calculation is refreshed regularly with new filings.
What is the revenue of D.T.C. Industries Public Company Limited (DTCI)?
D.T.C. Industries Public Company Limited reported trailing-twelve-month revenue of about 121M THB (latest available figure, as of Sep 24, 2026).
Does D.T.C. Industries Public Company Limited pay a dividend?
D.T.C. Industries Public Company Limited currently shows a dividend yield of about 1.61% relative to its recent price (as of Sep 24, 2026).
What growth is priced into D.T.C. Industries Public Company Limited (DTCI)?
For today's price to be fair in a discounted-cash-flow model, D.T.C. Industries Public Company Limited would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -6.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of DTCI use?
Our models discount D.T.C. Industries Public Company Limited at 10.1 %: a base by market capitalisation (nano), damped by beta 0.10, country premium for Thailand. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For D.T.C. Industries Public Company Limited that is less than minus 40 % per year a year over ten years, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has D.T.C. Industries Public Company Limited (DTCI) delivered so far?
Over the past 5 years revenue at D.T.C. Industries Public Company Limited grew -6.6 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of D.T.C. Industries Public Company Limited (DTCI) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into D.T.C. Industries Public Company Limited (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of D.T.C. Industries Public Company Limited (DTCI)?
The free-cash-flow yield on the price is 1.87 %: that much free cash flow D.T.C. Industries Public Company Limited produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of D.T.C. Industries Public Company Limited (DTCI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For D.T.C. Industries Public Company Limited it is 19.78 THB per share (as of Sep 24, 2026), against a price of 15.50 THB. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is D.T.C. Industries Public Company Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, DTCI trades below its calculated fair value: price 15.50 THB, fair value 19.78 THB, a gap of about +28% (undervalued). 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 DTCI?
No. The price is what the market pays today (15.50 THB); the fair value is what the company's own numbers justify (19.78 THB). For D.T.C. Industries Public Company Limited the two are 4.28 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is D.T.C. Industries Public Company Limited worth?
The market values D.T.C. Industries Public Company Limited at about 173M THB (market capitalisation, as of Sep 24, 2026). Per share that is 15.50 THB; our models calculate a fair value of 19.78 THB per share.
What do the bullish and bearish scenarios say about DTCI?
Our models span a range for D.T.C. Industries Public Company Limited: cautious scenario 19.15 THB, base 19.78 THB, optimistic 20.50 THB per share (as of Sep 24, 2026, price 15.50 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of D.T.C. Industries Public Company Limited (DTCI)?
Balance-sheet figures for D.T.C. Industries Public Company Limited (as of Sep 24, 2026): return on equity −1.7%, debt of 0.05 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is DTCI from its 52-week high?
D.T.C. Industries Public Company Limited trades at 15.50 THB, about 38% below its 52-week high of 25.13 THB and at the low of 15.50 THB (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 19.78 THB is for.
Which stocks are comparable to D.T.C. Industries Public Company Limited?
From the same area (Industrials) we also value GRG Banking Equipment Co, Shanghai M&G Stationery Inc, XGD Inc, DOMS Industries Limited, 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 D.T.C. Industries Public Company Limited stock attractive at the current price?
The data as of Sep 24, 2026: price 15.50 THB, calculated fair value 19.78 THB (+28%), Quality Score 56/100, from 11 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 DTCI calculated?
We run D.T.C. Industries Public Company Limited through 11 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 19.78 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. D.T.C. Industries Public Company Limited currently trades 28 % below its own fair value, and the market average says nothing about that. 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 D.T.C. Industries Public Company Limited (DTCI)?
The closing price on Sep 24, 2026 was 15.50 THB. Our model-based fair value is 19.78 THB, about +28% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with D.T.C. Industries Public Company Limited right now?
The price is below even our cautious bear case (19.15 THB). The market is more pessimistic than our downside scenario. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band (19.15 THB to 20.50 THB), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of D.T.C. Industries Public Company Limited
How large is the market capitalisation of D.T.C. Industries Public Company Limited (DTCI)?
The market capitalisation of D.T.C. Industries Public Company Limited is 173M THB (≈ $5.2M). 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 D.T.C. Industries Public Company Limited (DTCI)?
The price-to-sales ratio of D.T.C. Industries Public Company Limited is 1.43 (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 D.T.C. Industries Public Company Limited (DTCI)?
Earnings per share at D.T.C. Industries Public Company Limited are −0.6800 THB. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of D.T.C. Industries Public Company Limited (DTCI)?
The dividend yield of D.T.C. Industries Public Company Limited is 1.6%. 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 D.T.C. Industries Public Company Limited (DTCI)?
The net margin of D.T.C. Industries Public Company Limited is −6.1% (fiscal year 2025). 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 D.T.C. Industries Public Company Limited (DTCI)?
The return on equity (ROE) of D.T.C. Industries Public Company Limited is −1.7% (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 D.T.C. Industries Public Company Limited (DTCI)?
On an EBIT basis the return on assets of D.T.C. Industries Public Company Limited is 0.8% (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 D.T.C. Industries Public Company Limited (DTCI)?
The operating margin of D.T.C. Industries Public Company Limited is −11.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at D.T.C. Industries Public Company Limited (DTCI)?
Revenue at D.T.C. Industries Public Company Limited is growing +3.2% versus a year earlier (3y avg −8.1%). 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 D.T.C. Industries Public Company Limited (DTCI)?
Earnings per share at D.T.C. Industries Public Company Limited are growing −90.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does D.T.C. Industries Public Company Limited (DTCI) hold?
D.T.C. Industries Public Company Limited holds more cash than debt, 179M THB net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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