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Gulf Development Public Company (GULF) Fair Value & Analysis

Utilities · TH · Market cap 941B THB

GD Gulf Development Public Company GULF · BK
Price67.50 THB
Fair Value34.37 THB
Upside-49.1%
Quality51/100
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Mixed Growth
Highly profitable · 65.3% net margin
Moderate debt · generates free cash flow
2.20% dividend yield
Mixed vs. peers (6/15)
Wide moat 69/100
Evidence: Medium Range 25.78 THB – 43.54 THB Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 21 days ago

Share price +8.0% over the past month.

A solid business, but screening 49% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (43.54 THB). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (16 months)

67.75 THB 38.09 THB Fair Value 34.37 THB Apr 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

16‑month range 38.09 THB – 67.75 THB · fair‑value band 25.78 THB – 43.54 THB · the 67.50 THB price screens above the 34.37 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Gulf Development Public Company (GULF) currently trades at 67.50 THB, while our model-based Fair Value estimate is 34.37 THB, implying the stock looks roughly 49.1% overvalued today. We read business quality at 51/100 (solid quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Gulf Development Public Company generated revenue of 137B THB at a net margin of 65.3%. Revenue grew 22.3% year over year. It earns a return on equity of 36.2%. Net debt stands at 320B THB. Fundamentals as of Jul 17, 2026

Our scenario range runs from 25.78 THB (bear case) to 43.54 THB (bull case); at 67.50 THB, the current price sits above 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 1% below its 52-week high and 82% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -59% fair-value upside, at -49%, GULF 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 6.89 THB 32.58 THB 75.73 THB 80
Residual Income 40.18 THB 57.44 THB 446.79 THB 76
Rev-Margin DCF 10.72 THB 34.78 THB 74
All 24 models by family
DCF Models
FCF DCF 8.34 THB 23.74 THB 74.08 THB 38
Owner Earnings 61.05 THB 165.62 THB 394.96 THB 31
5Y Revenue Exit 7.24 THB 26.83 THB 39
5Y EBITDA Exit 11.25 THB 33.64 THB 41
5Y P/E Exit 51.82 THB 151.71 THB 290.47 THB 38
10Y Revenue Exit 0.6000 THB 18.51 THB 28.97 THB 36
10Y EBITDA Exit 2.55 THB 22.89 THB 57.25 THB 37
10Y P/E Exit 41.37 THB 137.54 THB 301.88 THB 35
Earnings-Based
Graham-Dodd 36.41 THB 253.93 THB 356.35 THB 54
Lynch FV 131.19 THB 187.41 THB 243.64 THB 50
PEG = 1.0 131.19 THB 187.41 THB 243.64 THB 46
Dividend Discount
Gordon GGM 6.65 THB 14.51 THB 24.42 THB 70
DDM Multi-Stage 6.65 THB 11.89 THB 15.13 THB 61
Multiples
P/E Multiple 80.32 THB 107.09 THB 133.87 THB 63
P/S Multiple 12.41 THB 16.55 THB 20.68 THB 58
P/B Multiple 50.55 THB 67.40 THB 84.26 THB 55
EV/EBIT 2.44 THB 7.25 THB 53
EV/EBITDA 0.5200 THB 4.85 THB 54
EV/Revenue 1.26 THB 43
Asset-Based
NCAV (Graham) 11.23 THB 15.05 THB 22.47 THB 50
Growth DCF
Growth DCF 6.89 THB 32.58 THB 75.73 THB 80
Rev-Margin DCF 10.72 THB 34.78 THB 74
Economic Profit
Residual Income 40.18 THB 57.44 THB 446.79 THB 76
Growth Earnings
Growth-Adj P/E 169.05 THB 241.50 THB 313.94 THB 68

Widest divergence: Growth Earnings (241.50 THB) versus Growth DCF (10.72 THB). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 137B THB
Revenue growth (YoY) +22.3%
Net margin 65.3%
Return on equity 36.2%
Free cash flow 21.0B THB FY2025
P/E ratio 35.9
More key figures
Operating margin 20.6%
EPS (TTM) 1.79 THB
Dividend yield 2.2%
EPS growth (YoY) +32.7%
Net debt 320B THB FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 35 · Market factors (momentum, volatility) 86

Profitability 51
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 11
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 84
Price trend over the last 3–12 months (market factor)
52W Momentum 94
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

Gulf Development Public Company Limited generates and sells electricity and steam to public and private clients in Thailand and internationally. The company operates through Power Business, Consulting Business, Infrastructure Business and Satellite and Digital Business segments.

Full company description

Gulf Development Public Company Limited generates and sells electricity and steam to public and private clients in Thailand and internationally. The company operates through Power Business, Consulting Business, Infrastructure Business and Satellite and Digital Business segments. It generates electricity through gas-fired, solar, biomass hydroelectric, waste-to-energy, and wind power projects under independent power producers and small power producers. The company undertakes infrastructure and logistics projects; distributes, supplies, and sells natural gas; and operates a digital infrastructure. In addition, the company is involved in the management, technical support, technology, investment services; storing and converting natural gas; satellite and related services; sale of direct television and satellite equipment; transponder services; engineering and development services; broadband network and content services; and broadcasting, television, and telecommunication services. Further, it provides system integration consultancy services for broadband network and technology systems, products and services related to artificial intelligence and space technology. Gulf Development Public Company Limited was founded in 2007 and is based in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gulf Development Public Company reported revenue of 98.9B THB in FY2025 versus 47.5B THB in FY2021, a compound +20.1%/yr. Reported net income was 80.0B THB in FY2025, compounding +79.7%/yr from FY2021.

Growth Quality 71/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
98.9B THB
Latest YoY
−18.2%
Avg. growth/yr (3Y)
+1.6%
Avg. growth/yr (5Y)
+24.7%
Avg. growth/yr (11Y)
+55.4%
Revenue +20.1%/yr
FY21 47.5B THB
FY22 94.2B THB
FY23 114B THB
FY24 121B THB
FY25 98.9B THB
Net income +79.7%/yr
FY21 7.7B THB
FY22 11.4B THB
FY23 14.9B THB
FY24 18.2B THB
FY25 80.0B THB

GULF screens 49% overvalued. Compare with Constellation Energy Corporation →

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

Peer Group

Utilities - Independent Power Producers · 79 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.

Quality Score 51 · Above median
Fair Value upside −49% · Below median
Return on equity (TTM) 36% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 65% · Top 25%
Operating margin (TTM) 21% · Above median
Revenue growth 22% · Top 25%
Dividend yield (TTM) 2.2% · Below median
Debt / equity 0.88× · Higher than median

Valuation Multiples vs Utilities - Independent Power Producers median · lower = cheaper

P/E (TTM) 36.0× · Pricier than 75% of peers
P/B 2.80× · Pricier than median
P/S (TTM) 6.89× · Pricier than 75% of peers
P/FCF 1.4× · Pricier than median
EV/EBITDA 40.5× · Pricier than 75% of peers
PEG 1.19× · Cheaper than median

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.

VALUE 0 · sector 23
FUTURE 100 · sector 0
PAST 100 · sector 31
HEALTH 56 · sector 71
DIVIDEND 44 · sector 48

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Utilities - Independent Power Producers stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Constellation Energy Corporation CEG $257.57 $89.08 -65%
Vistra Corp VST $158.86 $47.59 -70%
Adani Power Limited ADANIPOWER ₹218.45 ₹75.57 -65%
CGN Power Co 003816 ¥3.88 ¥3.13 -19%
NRG Energy, Inc NRG $137.90 $56.02 -59%
Adani Energy Solutions Limited ADANIENSOL ₹1,730 ₹342.02 -80%
Talen Energy Corporation TLN $372.37 $44.67 -88%
Datang International Power Generation Co 601991 ¥5.80 ¥4.95 -15%
Power Assets Holdings 0006 HK$58.45 HK$31.90 -45%
Huaneng Power International, Inc 600011 ¥6.75 ¥10.46 +55%

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Frequently asked questions

Is Gulf Development Public Company (GULF) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 34.37 THB versus a price of 67.50 THB, about −49% (overvalued).
What is the fair value of GULF?
Our model-based fair value for Gulf Development Public Company is 34.37 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 67.50 THB.
What is the quality score of GULF?
Gulf Development Public Company has a Quality Score of 51/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Gulf Development Public Company (GULF)?
Gulf Development Public Company reported trailing-twelve-month revenue of about 137B THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of GULF?
The net profit margin of Gulf Development Public Company is about 65.3%, meaning it keeps roughly 65.3% of revenue as net income. Based on the latest reported figures.
Does Gulf Development Public Company pay a dividend?
Gulf Development Public Company currently shows a dividend yield of about 2.17% relative to its recent price (as of Jul 17, 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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