Quantum D C Public Company (QDC) Fair Value & Analysis
Consumer Cyclical · TH · Market cap 26.0M THB
Fair value as of: Jul 11, 2026
From 1 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from 0.2520 THB to 0.2100 THB (−16.7%) since Jun 26, 2026.
Below-average quality, screening 200% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (21/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (0.1610 THB). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (0.1610 THB to 0.3010 THB) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range 0.0600 THB – 22.16 THB · fair‑value band 0.1610 THB – 0.3010 THB · the 0.0700 THB price screens below the 0.2100 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Quantum D C Public Company (QDC) currently trades at 0.0700 THB, while our model-based Fair Value estimate is 0.2100 THB, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 21/100 (below-average quality), in the Consumer Cyclical 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: low), always confirm before acting.
Trailing-twelve-month revenue stands at 11.8M THB. Revenue declined 25.6% year over year. It earns a return on equity of -52.2%. Net debt stands at 581M THB. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.1610 THB (bear case) to 0.3010 THB (bull case); at 0.0700 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. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at 200%, QDC 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 1 models by family
Notify me when QDC reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 18 · Market factors (momentum, volatility) 15
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
Quantum D C Public Company Limited operates a food and beverage, and office-building rental business in Thailand. The company provides office building rental services, consulting, information technology system development and implementation, electricity and steam generation, solar panel installation services, and distribution of cameras, camcorders, mobile …
Full company description
Quantum D C Public Company Limited operates a food and beverage, and office-building rental business in Thailand. The company provides office building rental services, consulting, information technology system development and implementation, electricity and steam generation, solar panel installation services, and distribution of cameras, camcorders, mobile devices, and computer equipment. The company was formerly known as JCK Hospitality Public Company Limited and changed its name to Quantum D C Public Company Limited in November 2025. The company was incorporated 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
Quantum D C Public Company reported revenue of 12.7M THB in FY2025 versus 431M THB in FY2021, a compound −58.6%/yr. Reported net income was −111M THB in FY2025.
Watch QDC: get an alert when its fair value changes →
Peer Group
Restaurants · 227 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 Restaurants 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.
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 Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SBUX | $105.49 | $35.83 | -66% |
| Chipotle Mexican Grill, Inc CMG | $34.63 | $18.43 | -47% |
| Yum! Brands, Inc YUM | $163.54 | $59.66 | -64% |
| Restaurant Brands International Inc QSR | C$104.19 | C$36.37 | -65% |
| Darden Restaurants, Inc DRI | $195.74 | $173.68 | -11% |
| Yum China Holdings YUMC | $43.90 | $55.10 | +26% |
| Texas Roadhouse, Inc TXRH | $197.03 | $104.89 | -47% |
| Dutch Bros Inc BROS | $68.36 | $12.80 | -81% |
| Domino's Pizza, Inc DPZ | $322.18 | $231.96 | -28% |
Compare Quantum D C Public Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Quantum D C Public Company (QDC) overvalued or undervalued?
What is the fair value of QDC?
What is the quality score of QDC?
What is the revenue of Quantum D C Public Company (QDC)?
What is the net profit margin of QDC?
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.
Track Quantum D C Public Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.