Floyd Public Company Limited (FLOYD) Fair Value & Analysis
Industrials · TH · Market cap 484M THB (≈ $14.6M) · ISIN TH8264010001
Strengths
Risks
Fair value as of: Aug 19, 2026
From 26 valuation models · updated 11 days ago
Share price +5.4% over the past month.
A solid business, trading 64% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (2.19 THB). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range 0.5228 THB – 1.51 THB · fair‑value band 2.19 THB – 3.87 THB · the 1.17 THB price screens below the 3.23 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Floyd Public Company Limited (FLOYD) currently trades at 1.17 THB, while our model-based Fair Value estimate is 3.23 THB, implying the stock looks roughly 176.1% undervalued today. The Quality Score stands at 70/100 (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 Limited 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 Aug 19, 2026
Our scenario range runs from 2.19 THB (bear case) to 3.87 THB (bull case); at 1.17 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 2% below its 52-week high and 85% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at 176%, FLOYD 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 26 models by family
Widest divergence: Growth Earnings (4.22 THB) versus Asset-Based (0.8100 THB). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 75
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 …
Full company description
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 distribution equipment to server cabinets, energy monitoring and management, combined room for signal lines and main network distribution points, chilled water pipes for refrigeration, condensate drainage system and refrigeration, water system for filling the cooling, water leak detection to prevent damage to equipment, and effluent and wastewater management systems from the operation of the system. Floyd Public Company Limited was incorporated in 1988 and is headquartered in Nonthaburi, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Floyd Public Company Limited 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. FY2021 was a trough year, so the rate overstates the trend.
of which total revenue +2.8 pp · buybacks/dilution −1.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch FLOYD: get an alert when its fair value changes →
Peer Group
Engineering & Construction · 839 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 Engineering & Construction 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.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Quanta Services, Inc PWR | $616.73 | $143.92 | -77% |
| Vinci SA DG | €114.35 | €185.62 | +62% |
| Comfort Systems USA, Inc FIX | $1,615 | $519.97 | -68% |
| Larsen & Toubro Limited LT | ₹4,072 | ₹2,196 | -46% |
| Ferrovial N.V FER | €57.28 | €19.17 | -67% |
| HOCHTIEF Aktiengesellschaft HOT | €426.40 | €203.87 | -52% |
| Samsung C&T Corporation 028260 | 357,500 KRW | 261,411 KRW | -27% |
| EMCOR Group EME | $775.04 | $549.47 | -29% |
| MasTec, Inc MTZ | $248.73 | $100.00 | -60% |
| Bouygues SA EN | €46.65 | €65.67 | +41% |
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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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