Fairvalue-Calculator Fairvalue-Calculator
EN DE

Petchsrivichai Enterprise Public Company (PCE) Fair Value & Analysis

Consumer Defensive · TH · Market cap 5.9B THB

PE Petchsrivichai Enterprise Public Company PCE · BK
Price2.08 THB
Fair Value1.91 THB
Upside-8.2%
Quality91/100
Evidence: High Range 1.43 THB – 2.38 THB

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price −8.0% over the past month.

Price vs Fair Value (12 months)

2.62 THB 1.94 THB Fair Value 1.91 THB Jun 2025 Jun 2026

12‑month range 1.94 THB – 2.62 THB · fair‑value band 1.43 THB – 2.38 THB · the 2.08 THB price screens above the 1.91 THB fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Petchsrivichai Enterprise Public Company (PCE) currently trades at 2.08 THB, while our model-based Fair Value estimate is 1.91 THB — implying the stock looks roughly 8.2% overvalued today. We read business quality at 91/100 (high quality), in the Consumer Defensive 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, Petchsrivichai Enterprise Public Company generated revenue of 30.1B THB at a net margin of 1.0%. Revenue declined 4.8% year over year. It earns a return on equity of 5.6%. Net debt stands at 1.3B THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 30.1B THB
Revenue growth (YoY) -4.8%
Net margin 1.0%
Return on equity 5.6%
Free cash flow 431M THB FY2025
P/E ratio 21.6
More key figures
Operating margin -0.6%
EPS (TTM) 0.1000 THB
Dividend yield 3.7%
EPS growth (YoY) -75.9%
Net debt 1.3B THB FY2023

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Petchsrivichai Enterprise Public Company Limited produces and distributes crude palm kernel oil in Thailand and internationally. It operates through three segments: Manufacture and Distribution of Palm Products; Distribution of Electricity; and Logistics and Services. The company offers semi-refined and refined palm oil products, crude palm oil, refined bleached deodorized palm oil, refined bleached deodorized olein, palm fatty acid distillate, and vegetable oil. It also manufactures biodiesel and electricity from biogas. In addition, the company offers land and marine cargo transportation services, general warehouse, oil depot, bulk cargo area, and wharf loading services. Petchsrivichai Enterprise Public Company Limited was founded in 1984 and is headquartered in Surat Thani, Thailand.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Petchsrivichai Enterprise Public Company reported revenue of 30.3B THB in FY2025 versus 32.7B THB in FY2022, a compound −2.4%/yr. Reported net income was 308M THB in FY2025.

Revenue −2.4%/yr
FY22 32.7B THB
FY23 24.7B THB
FY24 27.5B THB
FY25 30.3B THB
Net income
FY22 −155M THB
FY23 311M THB
FY24 625M THB
FY25 308M THB

Open the full interactive analysis →

Similar stocks

6 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Archer-Daniels-Midland Company ADM $76.29 $46.97 -38%
Muyuan Foods Group 002714 ¥35.06 ¥49.23 +40%
Bunge Global SA BG $128.21 $88.65 -31%
Tyson Foods, Inc TSN $56.13 $46.40 -17%
Wens Foodstuff Group 300498 ¥12.83 ¥7.44 -42%
Mowi ASA MOWI kr 190.10 kr 134.90 -29%

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Petchsrivichai Enterprise Public Company (PCE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.91 THB versus a price of 2.08 THB — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PCE?
Our 21-model fair value for Petchsrivichai Enterprise Public Company is 1.91 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 2.08 THB.
What is the quality score of PCE?
Petchsrivichai Enterprise Public Company has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Petchsrivichai Enterprise Public Company (PCE)?
Petchsrivichai Enterprise Public Company reported trailing-twelve-month revenue of about 30.1B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PCE?
The net profit margin of Petchsrivichai Enterprise Public Company is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.
Does Petchsrivichai Enterprise Public Company pay a dividend?
Petchsrivichai Enterprise Public Company currently shows a dividend yield of about 3.70% relative to its recent price (as of Jun 24, 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.

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