D.T.C. Industries Public Company (DTCI) Fair Value & Analysis
Industrials · TH · Market cap 173M THB
Fair value as of: Jul 13, 2026
From 11 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 21.68 THB to 19.78 THB (−8.8%) since Jun 24, 2026.
A solid business, screening 12% undervalued on our models.
What matters now
- The price is below even our cautious bear case (19.31 THB). The market is more pessimistic than our downside scenario.
- The models converge in a tight band (19.31 THB to 20.24 THB), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 15.89 THB – 54.47 THB · fair‑value band 19.31 THB – 20.24 THB · the 17.70 THB price screens below the 19.78 THB fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
D.T.C. Industries Public Company (DTCI) currently trades at 17.70 THB, while our model-based Fair Value estimate is 19.78 THB, implying the stock looks roughly 11.8% undervalued today. The Quality Score stands at 56/100 (solid 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: medium), always confirm before acting.
Over the trailing twelve months, D.T.C. Industries Public Company generated revenue of 121M THB at a net margin of -5.6%. Revenue grew 3.2% year over year. It earns a return on equity of -1.7%. The balance sheet holds a net cash position of 179M THB. Fundamentals as of Jul 13, 2026
Our scenario range runs from 19.31 THB (bear case) to 20.24 THB (bull case); at 17.70 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 43% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -57% fair-value upside, at 12%, DTCI 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.
All 11 models by family
Widest divergence: Asset-Based (25.72 THB) versus Multiples (18.16 THB). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 19
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
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
D.T.C. Industries Public Company 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.
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Peer Group
Business Equipment & Supplies · 72 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 Business Equipment & Supplies 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.
Similar stocks
10 more Business Equipment & Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Ricoh Company RICO | ¥15.33 | ¥17.99 | +17% |
| GRG Banking Equipment Co 002152 | ¥10.08 | ¥6.90 | -32% |
| Shanghai M&G Stationery Inc 603899 | ¥21.45 | ¥30.05 | +40% |
| XGD Inc 300130 | ¥19.90 | ¥15.67 | -21% |
| DOMS Industries Limited DOMS | ₹2,260 | ₹782.96 | -65% |
| Hengbao Co 002104 | ¥9.20 | ¥1.66 | -82% |
| Shaanxi Fenghuo Electronics Co 000561 | ¥6.99 | ¥1.75 | -75% |
| Shenzhen Comix Group 002301 | ¥7.30 | ¥3.11 | -57% |
| Shandong New Beiyang Information Technology Co 002376 | ¥6.00 | ¥1.73 | -71% |
| Cashway Fintech Co 603106 | ¥9.04 | ¥1.20 | -87% |
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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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