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Floyd Public Company (FLOYD) Fair Value & Analysis

Industrials · TH · Market cap 480M THB

FP Floyd Public Company FLOYD · BK
Price1.07 THB
Fair Value3.23 THB
Upside+201.9%
Quality71/100
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Evidence: High Range 2.34 THB – 3.87 THB

Fair value as of: Jul 16, 2026

From 26 valuation models · updated today

Fair value updated Jul 16, 2026 — revised from 3.41 THB to 3.23 THB (−5.3%) since Jun 24, 2026. Share price +3.9% over the past month.

Price vs Fair Value (12 months)

1.19 THB 0.6591 THB Fair Value 3.23 THB Jun 2025 Jul 2026

12‑month range 0.6591 THB – 1.19 THB · fair‑value band 2.34 THB – 3.87 THB · the 1.07 THB price screens below the 3.23 THB fair value. As of Jul 16, 2026.

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Analysis

Floyd Public Company (FLOYD) currently trades at 1.07 THB, while our model-based Fair Value estimate is 3.23 THB — implying the stock looks roughly 201.9% undervalued today. We read business quality at 71/100 (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: high) — always confirm before acting.

Over the trailing twelve months, Floyd Public Company generated revenue of 719M THB at a net margin of 11.2%. Revenue declined 52.3% year over year. It earns a return on equity of 15.1%. The balance sheet holds a net cash position of 295M THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 2.34 THB (bear case) to 3.87 THB (bull case); at 1.07 THB, the current price sits below that range. The share trades about 10% below its 52-week high and 69% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside — at 202%, FLOYD screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 719M THB
Revenue growth (YoY) -52.3%
Net margin 11.2%
Return on equity 15.1%
Free cash flow 48.1M THB FY2025
P/E ratio 6.0
More key figures
Operating margin 21.1%
EPS (TTM) 0.1800 THB
Dividend yield 9.3%
EPS growth (YoY) +134%
Net cash 295M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Floyd Public Company Limited engages in the installation of utility and fire suppression systems in Thailand. The company offers mechanical systems, including air conditioning and ventilation (HVAC), fire protection and extinguishing, and temperature and humidity control system; electrical and communication systems, such as high and low voltage distribution, uninterruptible power, telecommunication and network, and automatic and security control; and sanitation and piping systems, comprising water supply and use sewage and effluent systems, rainwater drainage system, and industrial gas and piping systems. It also provides Mechanical System, such as precise temperature and humidity control air conditioning, specialized air conditioning for computer room and data center, precision cooling water cooling, hot and cold air direction management, clean agent fire suppression, ventilation and airflow control, multi-route backup power, uninterruptible power supply, backup generator, power …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Floyd Public Company reported revenue of 806M THB in FY2025 versus 377M THB in FY2021, a compound +20.9%/yr. Reported net income was 72.3M THB in FY2025, compounding +91.6%/yr from FY2021.

Revenue +20.9%/yr
FY21 377M THB
FY22 310M THB
FY23 399M THB
FY24 628M THB
FY25 806M THB
Net income +91.6%/yr
FY21 5.4M THB
FY22 24.1M THB
FY23 20.9M THB
FY24 46.6M THB
FY25 72.3M THB

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Cite: Fair Value Calculator (2026). "Floyd Public Company Fair Value". https://www.fairvalue-calculator.com/stock/FLOYD

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Frequently asked questions

Is Floyd Public Company (FLOYD) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 3.23 THB versus a price of 1.07 THB — about +202% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FLOYD?
Our model-based fair value for Floyd Public Company is 3.23 THB (as of Jul 16, 2026), built from audited fundamentals. The current price is 1.07 THB.
What is the quality score of FLOYD?
Floyd Public Company has a Quality Score of 71/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Floyd Public Company (FLOYD)?
Floyd Public Company reported trailing-twelve-month revenue of about 719M THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of FLOYD?
The net profit margin of Floyd Public Company is about 11.2%, meaning it keeps roughly 11.2% of revenue as net income. Based on the latest reported figures.
Does Floyd Public Company pay a dividend?
Floyd Public Company currently shows a dividend yield of about 9.26% relative to its recent price (as of Jul 16, 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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.