I2 Enterprise Public Company (I2) Fair Value & Analysis
Technology · TH · Market cap 340M THB
Fair value as of: Jul 16, 2026
From 9 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 0.8900 THB to 0.5400 THB (−39.3%) since Jun 24, 2026. Share price −7.2% over the past month.
Below-average quality, and screening another 30% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.6800 THB). The favourable scenario is already priced in.
- Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
36‑month range 0.5250 THB – 2.41 THB · fair‑value band 0.4100 THB – 0.6800 THB · the 0.7700 THB price screens above the 0.5400 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
I2 Enterprise Public Company (I2) currently trades at 0.7700 THB, while our model-based Fair Value estimate is 0.5400 THB, implying the stock looks roughly 29.9% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Technology 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: high).
Over the trailing twelve months, I2 Enterprise Public Company generated revenue of 889M THB at a net margin of 2.1%. Revenue grew 54.9% year over year. It earns a return on equity of 2.3%. Net debt stands at 674M THB. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.4100 THB (bear case) to 0.6800 THB (bull case); at 0.7700 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 29% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at -30%, I2 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 9 models by family
Widest divergence: Asset-Based (1.01 THB) versus Earnings-Based (0.2700 THB). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 28 · Market factors (momentum, volatility) 40
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
I2 Enterprise Public Company Limited, a system integrator, provides information and communications technology solutions for government agencies, state enterprises, and private sectors in Thailand.
Full company description
I2 Enterprise Public Company Limited, a system integrator, provides information and communications technology solutions for government agencies, state enterprises, and private sectors in Thailand. The company offers digital transformation solutions comprising enterprise content management, big data solutions, electronic workflow management systems, and enterprise performance management. It also provides energy saving and management solutions; internet and satellite service solutions; Endpoint Detection and Response, reduces the risk of data breaches and damage to organization systems; Identity Access Management, a tool for managing authentication and access organizational resources; and Secure Service Edge, a cloud native platform for centralized security. In addition, the company offers advisory, installation, design, and distribution of equipment related to IT Infrastructure systems consisting of servers, and HCI systems design and installation services; network system design and installation solutions, such as network equipment, switches, routers, DWDM, and optical fibers; data center solutions, including storage, backup, and management systems; and design and installation of security systems, IT security, and cyber security solutions. The company was founded in 2004 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
I2 Enterprise Public Company reported revenue of 806M THB in FY2025 versus 1.4B THB in FY2021, a compound −12.3%/yr. Reported net income was 13.4M THB in FY2025, compounding −36.1%/yr from FY2021.
I2 screens 30% overvalued. Compare with Cisco Systems, Inc →
Peer Group
Communication Equipment · 286 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 Communication Equipment 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.
VALUE 0: the price sits above our fair-value range.
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 Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cisco Systems, Inc CSCO | $119.25 | $43.05 | -64% |
| Zhongji Innolight Co 300308 | ¥1,094 | ¥171.09 | -84% |
| Foxconn Industrial Internet Co 601138 | ¥56.50 | ¥28.65 | -49% |
| Eoptolink Technology Inc 300502 | ¥482.88 | ¥155.05 | -68% |
| Nokia Oyj NOK | $11.25 | $2.67 | -76% |
| Motorola Solutions, Inc MSI | $413.31 | $190.43 | -54% |
| Suzhou TFC Optical Communication Co 300394 | ¥244.13 | ¥32.04 | -87% |
| Telefonaktiebolaget LM Ericsson (publ), ERIC | $11.72 | $15.96 | +36% |
| Accton Technology Corporation 2345 | 2,090 TWD | 846.28 TWD | -60% |
| ZTE Corporation 000063 | ¥40.00 | ¥15.75 | -61% |
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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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