Roctec Global Public Company (ROCTEC) Fair Value & Analysis
Technology · TH · Market cap 5.8B THB
Fair value as of: Jul 15, 2026
From 26 valuation models · updated 25 days ago
A solid business, screening 49% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.7500 THB). The market is more pessimistic than our downside scenario.
- Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 0.4548 THB – 1.20 THB · fair‑value band 0.7500 THB – 1.25 THB · the 0.6700 THB price screens below the 1.00 THB fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Roctec Global Public Company (ROCTEC) currently trades at 0.6700 THB, while our model-based Fair Value estimate is 1.00 THB, implying the stock looks roughly 49.3% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Technology 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: medium), always confirm before acting.
Trailing-twelve-month revenue stands at 2.9B THB. Revenue declined 7.7% year over year. It earns a return on equity of -2.9%. The balance sheet holds a net cash position of 1.5B THB. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.7500 THB (bear case) to 1.25 THB (bull case); at 0.6700 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. The share trades about 18% below its 52-week high and 34% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 49%, ROCTEC 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 26 models by family
Widest divergence: Growth Earnings (1.19 THB) versus Dividend Discount (0.2500 THB). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 59
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
Roctec Global Public Company Limited, together with its subsidiaries, provides system integration services and advertising services in Thailand, Hong Kong, and Vietnam.
Full company description
Roctec Global Public Company Limited, together with its subsidiaries, provides system integration services and advertising services in Thailand, Hong Kong, and Vietnam. The company offers data network infrastructure solutions, such as telecommunications systems and network security infrastructure; cyber security solutions, including in-train CCTV system, and integrated speed and position supervision systems; and innovative technology solutions comprising public address system, next train application, detection system for trackside panels, AI aided driving simulation system, train crew announcement app, cross-harbour easy, smart tunnel, and smart toilet. The company also provides transportation solutions, such as in train passenger information, flight information display, personal flight information display, passenger information display systems, smart digital display kiosks, in-train dynamic route map, in train capacity information, and temperature monitoring for axle boxes. In addition, it offers digital display solutions comprising smartphone interactive media, digital out of home media, digital signage and directory, lobby LCD displays, lift embedded LCD displays, digital out of home, high-definition curve screens, electronic poster screens, digital poster, display board for sportsground and stadium, outdoor rooftop led panel, and digital advertising platform. Further, the company provides services related to outdoor advertising and other advertising media. Additionally, it offers media rental, and design and system installation services; invests in advertising media; and distributes software and computer related products, including system development, installation, and maintenance. The company was formerly known as Master Ad Public Company Limited and changed its name to Roctec Global Public Company Limited in December 2023. Roctec Global Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Roctec Global Public Company reported revenue of 3.0B THB in FY2025 versus 2.1B THB in FY2021, a compound +9.2%/yr. Reported net income was 476M THB in FY2025.
of which total revenue +15.8 pp · buybacks/dilution −12.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Information Technology Services · 476 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 Information Technology Services 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.
Insider activity: 40/100
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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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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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