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Samart Digital Public Company (SDC) Fair Value & Analysis

Technology · TH · Market cap 690M THB

SD Samart Digital Public Company SDC · BK
Price0.0200 THB
Fair Value0.0200 THB
Upside+0.0%
Quality38/100
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Mixed Growth
Thin margins · 4.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/12)
Narrow moat 25/100
Evidence: High Range 0.0200 THB – 0.0220 THB Share as image

Fair value as of: Jul 13, 2026

From 22 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from 0.0270 THB to 0.0200 THB (−25.9%) since Jun 26, 2026.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • The models converge in a tight band (0.0200 THB to 0.0220 THB), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

0.8700 THB 0.0200 THB Fair Value 0.0200 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 0.0200 THB – 0.8700 THB · fair‑value band 0.0200 THB – 0.0220 THB · the 0.0200 THB price screens below the 0.0200 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Samart Digital Public Company (SDC) currently trades at 0.0200 THB, while our model-based Fair Value estimate is 0.0200 THB, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 38/100 (below-average 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: high), always confirm before acting.

Over the trailing twelve months, Samart Digital Public Company generated revenue of 518M THB at a net margin of 4.1%. Revenue declined 17.5% year over year. It earns a return on equity of 6.0%. Net debt stands at 1.2B THB. Fundamentals as of Jul 13, 2026

Our scenario range runs from 0.0200 THB (bear case) to 0.0220 THB (bull case); at 0.0200 THB, the current price sits within 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 60% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at 0%, SDC 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 0.0700 THB 0.0900 THB 0.1200 THB 80
Residual Income 0.0100 THB 0.0100 THB 0.0300 THB 76
Rev-Margin DCF 0.0400 THB 0.0500 THB 0.0600 THB 74
All 22 models by family
DCF Models
FCF DCF 0.0700 THB 0.0900 THB 0.1200 THB 38
Owner Earnings 0.0500 THB 0.0600 THB 0.0800 THB 31
5Y Revenue Exit 0.0400 THB 0.0500 THB 0.0600 THB 39
5Y EBITDA Exit 0.0500 THB 0.0700 THB 0.0900 THB 41
5Y P/E Exit 0.0400 THB 0.0500 THB 0.0600 THB 38
10Y Revenue Exit 0.0500 THB 0.0600 THB 0.0600 THB 36
10Y EBITDA Exit 0.0600 THB 0.0700 THB 0.0800 THB 37
10Y P/E Exit 0.0500 THB 0.0600 THB 0.0700 THB 35
Earnings-Based
Graham-Dodd 0.0100 THB 0.0100 THB 0.0200 THB 54
EPV 0.0400 THB 0.0400 THB 0.0400 THB 59
Multiples
P/E Multiple 0.0200 THB 0.0200 THB 0.0300 THB 63
P/S Multiple 0.0100 THB 0.0200 THB 0.0200 THB 58
P/B Multiple 0.0200 THB 0.0200 THB 0.0300 THB 55
EV/EBIT 0.0400 THB 0.0500 THB 0.0600 THB 53
EV/EBITDA 0.0500 THB 0.0600 THB 0.0800 THB 54
EV/Revenue 0.0200 THB 0.0200 THB 0.0300 THB 43
Asset-Based
NCAV (Graham) 0.0100 THB 0.0100 THB 0.0100 THB 50
Growth DCF
Growth DCF 0.0700 THB 0.0900 THB 0.1200 THB 80
Rev-Margin DCF 0.0400 THB 0.0500 THB 0.0600 THB 74
Economic Profit
Residual Income 0.0100 THB 0.0100 THB 0.0300 THB 76
ROIC Compounder 0.0400 THB 0.0400 THB 0.0500 THB 72
Growth Earnings
Growth-Adj P/E 0.0100 THB 0.0200 THB 0.0300 THB 68

Widest divergence: DCF Models (0.0600 THB) versus Earnings-Based (0.0100 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 518M THB
Revenue growth (YoY) -17.5%
Net margin 4.1%
Return on equity 6.0%
Free cash flow 280M THB FY2025
Operating margin -1.0%
More key figures
EPS growth (YoY) -22.4%
Net debt 1.2B THB FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 44 · Market factors (momentum, volatility) 21

Profitability 32
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 95
Earnings quality: real cash, not paper profit
Fin. Strength 6
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 17
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

Samart Digital Public Company Limited, together with its subsidiaries, distributes telecommunications and electronics equipment in Thailand. The company operates in two segments, Digital Network and Digital Content.

Full company description

Samart Digital Public Company Limited, together with its subsidiaries, distributes telecommunications and electronics equipment in Thailand. The company operates in two segments, Digital Network and Digital Content. It offers digital trunked radio systems and distribution equipment, audio-visual equipment network and software systems, and mobile antenna services. The company also engages in the provision of information services in the form of voice services and messages, images, multimedia, and infotainment services and programs through mobile phones; development and production of news, information, and entertainment content across various media platforms; production of television programs; and operation of media, website-related, and entertainment businesses. In addition, it is involved in the provision of content services through audiotext and call center; sports information via full option interactive media; forecasting and astrology activities; and space rental and other services. The company was formerly known as Samart I-Mobile Public Company Limited and changed its name to Samart Digital Public Company Limited in October 2017. Samart Digital Public Company Limited was founded in 1995 and is based in Nonthaburi, Thailand. The company operates as a subsidiary of Samart Corporation Public Company Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Samart Digital Public Company reported revenue of 539M THB in FY2025 versus 394M THB in FY2021, a compound +8.2%/yr. Reported net income was 61.6M THB in FY2025.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
539M THB
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.3%
Avg. growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.6%
Revenue +8.2%/yr
FY21 394M THB
FY22 632M THB
FY23 1.9B THB
FY24 648M THB
FY25 539M THB
Net income
FY21 −356M THB
FY22 −1.3B THB
FY23 −754M THB
FY24 5.0M THB
FY25 61.6M THB
Character of growth · EPS growth decomposed (2014-2025) −35.8 % p.a.
Revenue per share −38.4 pp

of which total revenue −24.6 pp · buybacks/dilution −13.7 pp

EBIT margin +16.3 pp
Tax rate +1.3 pp
Residual (interest, one-offs) −15.0 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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Cite: Fair Value Calculator (2026). "Samart Digital Public Company Fair Value". https://www.fairvalue-calculator.com/stock/SDC

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.

Quality Score 38 · Bottom 25%
Fair Value upside +0% · Top 25%
Return on equity (TTM) 6% · Above median
Return on assets 2% · Above median
Net margin (TTM) 4% · Above median
Operating margin (TTM) -1% · Below median
Revenue growth -18% · Bottom 25%
Debt / equity 0.06× · Higher than median

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.04× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers
PEG 1.86× · 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 33 · sector 0
FUTURE 0 · sector 30
PAST 24 · sector 15
HEALTH 97 · sector 98
DIVIDEND 0 · sector 25

Insider activity: 25/100

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 Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 13, 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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Frequently asked questions

Is Samart Digital Public Company (SDC) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 0.0200 THB versus a price of 0.0200 THB, about +0% (fairly valued).
What is the fair value of SDC?
Our model-based fair value for Samart Digital Public Company is 0.0200 THB (as of Jul 13, 2026), built from audited fundamentals. The current price is 0.0200 THB.
What is the quality score of SDC?
Samart Digital Public Company has a Quality Score of 38/100. 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 Samart Digital Public Company (SDC)?
Samart Digital Public Company reported trailing-twelve-month revenue of about 518M THB (latest available figure, as of Jul 13, 2026).
What is the net profit margin of SDC?
The net profit margin of Samart Digital Public Company is about 4.1%, meaning it keeps roughly 4.1% 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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