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Silicon Craft Technology Public Company (SICT) Fair Value & Analysis

Technology · TH · Market cap 1.5B THB

SC Silicon Craft Technology Public Company SICT · BK
Price2.92 THB
Fair Value2.86 THB
Upside-2.1%
Quality69/100
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Healthy Growth
Solidly profitable · 10.6% net margin
generates free cash flow
0.84% dividend yield
Ranks above peers (11/13)
Moderate moat 50/100
Evidence: High Range 2.20 THB – 3.54 THB Share as image

Fair value as of: Jul 11, 2026

From 26 valuation models · updated 30 days ago

Fair value updated Jul 11, 2026, revised from 3.19 THB to 2.86 THB (−10.3%) since Jun 24, 2026. Share price −5.2% over the past month.

A solid business, 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.
  • Our model range runs from 2.20 THB (bear) to 3.54 THB (bull), base 2.86 THB. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

10.32 THB 2.18 THB Fair Value 2.86 THB Feb 2021 Aug 2026

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 2.18 THB – 10.32 THB · fair‑value band 2.20 THB – 3.54 THB · the 2.92 THB price screens above the 2.86 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.

Full chart & analysis →

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Analysis

Silicon Craft Technology Public Company (SICT) currently trades at 2.92 THB, while our model-based Fair Value estimate is 2.86 THB, implying the stock looks roughly 2.1% fairly valued today. The Quality Score stands at 69/100 (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, Silicon Craft Technology Public Company generated revenue of 667M THB at a net margin of 10.6%. Revenue declined 12.1% year over year. It earns a return on equity of 9.0%. The balance sheet holds a net cash position of 112M THB. Fundamentals as of Jul 11, 2026

Our scenario range runs from 2.20 THB (bear case) to 3.54 THB (bull case); at 2.92 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 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 -67% fair-value upside, at -2%, SICT 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
Residual Income 1.35 THB 1.48 THB 1.82 THB 76
Growth DCF 5.52 THB 8.34 THB 12.27 THB 72
Gordon GGM 0.6500 THB 1.18 THB 1.62 THB 70
All 26 models by family
DCF Models
FCF DCF 5.56 THB 8.69 THB 13.27 THB 38
Owner Earnings 2.14 THB 3.24 THB 4.87 THB 31
5Y Revenue Exit 3.17 THB 4.39 THB 5.88 THB 39
5Y EBITDA Exit 3.38 THB 4.80 THB 6.44 THB 41
5Y P/E Exit 3.67 THB 5.39 THB 7.23 THB 38
10Y Revenue Exit 4.02 THB 5.38 THB 7.19 THB 36
10Y EBITDA Exit 4.18 THB 5.65 THB 7.60 THB 37
10Y P/E Exit 4.36 THB 6.04 THB 8.19 THB 35
Earnings-Based
Graham-Dodd 1.13 THB 4.69 THB 6.39 THB 54
Lynch FV 1.18 THB 1.69 THB 2.19 THB 50
PEG = 1.0 1.18 THB 1.69 THB 2.19 THB 46
EPV 1.44 THB 1.60 THB 1.74 THB 59
Dividend Discount
Gordon GGM 0.6500 THB 1.18 THB 1.62 THB 70
DDM Multi-Stage 0.6500 THB 1.07 THB 1.26 THB 61
Multiples
P/E Multiple 2.50 THB 3.33 THB 4.17 THB 63
P/S Multiple 2.13 THB 2.83 THB 3.54 THB 58
P/B Multiple 2.13 THB 2.83 THB 3.54 THB 55
EV/EBIT 2.47 THB 3.21 THB 3.95 THB 53
EV/EBITDA 2.23 THB 2.88 THB 3.54 THB 54
EV/Revenue 1.75 THB 2.39 THB 3.03 THB 43
Asset-Based
NCAV (Graham) 0.8100 THB 1.08 THB 1.62 THB 50
Growth DCF
Growth DCF 5.52 THB 8.34 THB 12.27 THB 72
Rev-Margin DCF 3.17 THB 4.45 THB 6.06 THB 67
Economic Profit
Residual Income 1.35 THB 1.48 THB 1.82 THB 76
ROIC Compounder 1.44 THB 1.60 THB 1.89 THB 67
Growth Earnings
Growth-Adj P/E 1.97 THB 2.82 THB 3.66 THB 68

Widest divergence: DCF Models (5.38 THB) versus Dividend Discount (1.07 THB). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 667M THB
Revenue growth (YoY) -12.1%
Net margin 10.6%
Return on equity 9.0%
Free cash flow 250M THB FY2025
P/E ratio 20.5
More key figures
Operating margin 14.1%
EPS (TTM) 0.1500 THB
Dividend yield 0.8%
EPS growth (YoY) -26.5%
Net cash 112M THB FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 72 · Market factors (momentum, volatility) 64

Profitability 53
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 49
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

Silicon Craft Technology Public Company Limited designs, develops, markets, and sells integrated circuits and embedded systems in Thailand and internationally.

Full company description

Silicon Craft Technology Public Company Limited designs, develops, markets, and sells integrated circuits and embedded systems in Thailand and internationally. The company offers industrial IoT, advanced NFC, animal ID, immobilizer, microchips for access and immobilizer systems, livestock management tags, near field communications, and access control and interrogator or reader systems. Its products are used in various applications, such as automotive, live-stock, anti-counterfeiting, smart home and building, medical devices, healthcare, and toys and games. Silicon Craft Technology Public Company Limited was incorporated in 2002 and is headquartered in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Silicon Craft Technology Public Company reported revenue of 690M THB in FY2025 versus 422M THB in FY2021, a compound +13.1%/yr. Reported net income was 80.0M THB in FY2025, compounding +5.7%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
690M THB
Latest YoY
+4.3%
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.
+4.7%
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.
+15.4%
Avg. growth/yr (10Y) 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.
+8.7%
Revenue +13.1%/yr
FY21 422M THB
FY22 601M THB
FY23 666M THB
FY24 662M THB
FY25 690M THB
Net income +5.7%/yr
FY21 64.0M THB
FY22 135M THB
FY23 140M THB
FY24 101M THB
FY25 80.0M THB
Character of growth · EPS growth decomposed (2015-2025) +4.3 % p.a.
Revenue per share +9.4 pp

of which total revenue +9.4 pp · buybacks/dilution +0.0 pp

EBIT margin −4.5 pp
Tax rate +0.0 pp
Residual (interest, one-offs) −0.6 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). "Silicon Craft Technology Public Company Fair Value". https://www.fairvalue-calculator.com/stock/SICT

Peer Group

Semiconductors · 318 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 69 · Top 25%
Fair Value upside −2% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 5% · Above median
Net margin (TTM) 11% · Above median
Operating margin (TTM) 14% · Above median
Revenue growth -12% · Bottom 25%
Dividend yield (TTM) 0.8% · Below median

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 20.5× · Cheaper than 75% of peers
P/B 1.91× · Cheaper than median
P/S (TTM) 2.22× · Cheaper than median
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 17.5× · Cheaper 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 31 · sector 0
FUTURE 0 · sector 60
PAST 36 · sector 25
HEALTH 0 · sector 97
DIVIDEND 17 · sector 22

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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $398.37 $207.49 -48%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc 1MU €784.90 €185.67 -76%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is Silicon Craft Technology Public Company (SICT) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of 2.86 THB versus a price of 2.92 THB, about −2% (fairly valued).
What is the fair value of SICT?
Our model-based fair value for Silicon Craft Technology Public Company is 2.86 THB (as of Jul 11, 2026), built from audited fundamentals. The current price is 2.92 THB.
What is the quality score of SICT?
Silicon Craft Technology Public Company has a Quality Score of 69/100. 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 Silicon Craft Technology Public Company (SICT)?
Silicon Craft Technology Public Company reported trailing-twelve-month revenue of about 667M THB (latest available figure, as of Jul 11, 2026).
What is the net profit margin of SICT?
The net profit margin of Silicon Craft Technology Public Company is about 10.6%, meaning it keeps roughly 10.6% of revenue as net income. Based on the latest reported figures.
Does Silicon Craft Technology Public Company pay a dividend?
Silicon Craft Technology Public Company currently shows a dividend yield of about 0.81% relative to its recent price (as of Jul 11, 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.

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