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KCE Electronics Public Company (KCE) Fair Value & Analysis

Technology · TH · Market cap 49.6B THB

KE KCE Electronics Public Company KCE · BK
Price43.25 THB
Fair Value21.56 THB
Upside-50.1%
Quality62/100
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Mixed Growth
Thin margins · 6.5% net margin
Low debt · generates free cash flow
2.71% dividend yield
Mixed vs. peers (8/15)
Narrow moat 38/100
Evidence: High Range 16.16 THB – 26.95 THB Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from 11.98 THB to 21.56 THB (+80.0%) since Jul 16, 2026. Share price +17.7% over the past month.

A solid business, but screening 50% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (26.95 THB). The favourable scenario is already priced in.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

81.68 THB 14.08 THB Fair Value 21.56 THB Feb 2021 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

60‑month range 14.08 THB – 81.68 THB · fair‑value band 16.16 THB – 26.95 THB · the 43.25 THB price screens above the 21.56 THB fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

KCE Electronics Public Company (KCE) currently trades at 43.25 THB, while our model-based Fair Value estimate is 21.56 THB, implying the stock looks roughly 50.1% overvalued today. The Quality Score stands at 62/100 (solid 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, KCE Electronics Public Company generated revenue of 12.9B THB at a net margin of 6.5%. Revenue declined 3.2% year over year. It earns a return on equity of 6.3%. The balance sheet holds a net cash position of 499M THB. Fundamentals as of Jul 17, 2026

Our scenario range runs from 16.16 THB (bear case) to 26.95 THB (bull case); at 43.25 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 near its 52-week high and 188% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -50%, KCE 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 18.69 THB 24.92 THB 34.19 THB 80
Residual Income 8.94 THB 9.37 THB 9.71 THB 76
Rev-Margin DCF 10.81 THB 13.95 THB 17.60 THB 74
All 24 models by family
DCF Models
FCF DCF 18.09 THB 24.60 THB 34.82 THB 38
Owner Earnings 12.82 THB 17.28 THB 24.29 THB 31
5Y Revenue Exit 10.81 THB 13.63 THB 17.21 THB 39
5Y EBITDA Exit 15.76 THB 22.20 THB 29.77 THB 41
5Y P/E Exit 13.32 THB 17.97 THB 22.85 THB 38
10Y Revenue Exit 13.29 THB 16.22 THB 19.47 THB 36
10Y EBITDA Exit 16.51 THB 21.94 THB 28.19 THB 37
10Y P/E Exit 14.99 THB 19.11 THB 23.39 THB 35
Earnings-Based
Graham-Dodd 4.79 THB 9.31 THB 11.64 THB 54
EPV 6.32 THB 7.15 THB 7.88 THB 59
Dividend Discount
Gordon GGM 11.02 THB 15.40 THB 19.87 THB 70
DDM Multi-Stage 11.02 THB 15.38 THB 20.49 THB 61
Multiples
P/E Multiple 10.57 THB 14.09 THB 17.61 THB 63
P/S Multiple 8.98 THB 11.98 THB 14.97 THB 58
P/B Multiple 8.98 THB 11.98 THB 14.97 THB 55
EV/EBIT 9.61 THB 12.37 THB 15.13 THB 53
EV/EBITDA 16.38 THB 21.39 THB 26.41 THB 54
EV/Revenue 6.91 THB 9.31 THB 11.70 THB 43
Asset-Based
NCAV (Graham) 5.56 THB 7.45 THB 11.11 THB 50
Growth DCF
Growth DCF 18.69 THB 24.92 THB 34.19 THB 80
Rev-Margin DCF 10.81 THB 13.95 THB 17.60 THB 74
Economic Profit
Residual Income 8.94 THB 9.37 THB 9.71 THB 76
ROIC Compounder 6.32 THB 7.15 THB 7.88 THB 72
Growth Earnings
Growth-Adj P/E 7.62 THB 10.89 THB 14.15 THB 68

Widest divergence: DCF Models (17.97 THB) versus Earnings-Based (7.15 THB). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 12.9B THB
Revenue growth (YoY) -6.5%
Net margin 6.5%
Return on equity 6.3%
Free cash flow 1.9B THB FY2025
P/E ratio 63.7
More key figures
Operating margin 5.7%
EPS (TTM) 0.7100 THB
Dividend yield 2.7%
EPS growth (YoY) +1.9%
Net cash 499M THB FY2025

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

Quality Score breakdown

Overall quality 62/100

Of which business quality 63 · Market factors (momentum, volatility) 80

Profitability 37
Margins and returns on capital today
Quality Growth 8
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 37
Calm price path (market factor)
Momentum 99
Price trend over the last 3–12 months (market factor)
52W Momentum 96
Distance to the 52-week high (market factor)
Net Issuance 82
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

KCE Electronics Public Company Limited together with its subsidiaries, manufactures and distributes electric printed circuit boards (PCBs) under the KCE trademark in America, Europe, and Asia. It operates in three segments: Manufacturing and Selling Prepreg and Laminate, Printed Circuit Board, and Chemical products.

Full company description

KCE Electronics Public Company Limited together with its subsidiaries, manufactures and distributes electric printed circuit boards (PCBs) under the KCE trademark in America, Europe, and Asia. It operates in three segments: Manufacturing and Selling Prepreg and Laminate, Printed Circuit Board, and Chemical products. The company's PCBs are manufactured from copper clad laminates that are used in various applications, including automotive, industrial, computer, and telecom systems. It also manufactures and distributes prefix and laminate, printed circuit boards, and chemicals products, as well as involved in the rental out residences. In addition, the company operates a network of sales offices in Singapore, Mexico, Japan, Korea, China, and Thailand. The company was formerly known as Kuang Charoen Electronics Company Limited. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KCE Electronics Public Company reported revenue of 13.1B THB in FY2025 versus 14.9B THB in FY2021, a compound −3.3%/yr. Reported net income was 833M THB in FY2025, compounding −23.5%/yr from FY2021.

Growth Quality 57/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
13.1B THB
Latest YoY
−11.9%
Avg. growth/yr (3Y)
−10.9%
Avg. growth/yr (5Y)
+2.6%
Avg. growth/yr (25Y)
+5.1%
Revenue −3.3%/yr
FY21 14.9B THB
FY22 18.5B THB
FY23 16.3B THB
FY24 14.8B THB
FY25 13.1B THB
Net income −23.5%/yr
FY21 2.4B THB
FY22 2.3B THB
FY23 1.7B THB
FY24 1.6B THB
FY25 833M THB

KCE screens 50% overvalued. Compare with Delta Electronics, Inc →

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

Peer Group

Electronic Components · 626 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 62 · Above median
Fair Value upside −50% · Below median
Return on equity (TTM) 6% · Above median
Return on assets 3% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth -7% · Bottom 25%
Dividend yield (TTM) 2.7% · Top 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 59.2× · Pricier than median
P/B 3.78× · Pricier than median
P/S (TTM) 3.86× · Pricier than median
P/FCF 0.8× · Cheaper than median
EV/EBITDA 26.7× · Pricier than median
PEG 1.60× · Pricier 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 0
FUTURE 0 · sector 32
PAST 25 · sector 24
HEALTH 99 · sector 95
DIVIDEND 54 · sector 25

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.

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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is KCE Electronics Public Company (KCE) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 21.56 THB versus a price of 43.25 THB, about −50% (overvalued).
What is the fair value of KCE?
Our model-based fair value for KCE Electronics Public Company is 21.56 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 43.25 THB.
What is the quality score of KCE?
KCE Electronics Public Company has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of KCE Electronics Public Company (KCE)?
KCE Electronics Public Company reported trailing-twelve-month revenue of about 12.9B THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of KCE?
The net profit margin of KCE Electronics Public Company is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.

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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