Simat Technologies Public Company Limited (SIMAT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Simat Technologies Public Company Limited THB 1.29, price THB 1.20, upside +7.5%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Simat Technologies Public Company Limited trades in computer hardware, software and network accessories, and computer information technology system development in Thailand, Malaysia, and Vietnam.
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Simat Technologies Public Company Limited trades in computer hardware, software and network accessories, and computer information technology system development in Thailand, Malaysia, and Vietnam. The company offers hardware products, including barcode printers, such as barcode and label printers, and mobile printers; barcode scanners, including corded and cordless barcode scanners, and micro kiosks; card printers; face recognition; mobile computers; solar cell; and wireless and networking products, as well as radio frequency identification antennas, barcode printers, and barcode readers. It also provides self-adhesive label stickers, such as ribbonless label, antistatic label materials, high temperature, healthcare, and barcode and serialize labels. In addition, the company offers software products comprising ManageSales, a sales force automation system; ManageWare, a warehouse management system solution; MobileNET; and Sky Frog. Further, it provides project management, implementation and training, helpdesk support, software customization and maintenance, custom software development, and technical services. Additionally, the company provides telecommunication services; internet; cable television; infrastructure systems for the electrical system; and sells, leases, and services related to X-ray machines, CT scanners, medical equipment, dialysis, and radiology, as well as produce and sells sticker, label, silk screen printing, and raw materials for making stickers; design, develop, sale, and maintain engineering systems, electrical equipment, and energy; and wholesaler of barcode, productions and RFID, and papers and related supplies. Simat Technologies Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand.
Stock analysis
Simat Technologies Public Company Limited (SIMAT) currently trades at 1.20 THB, while our model-based Fair Value estimate is 1.29 THB, implying the stock looks roughly 7.0% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 2.19 THB per share, and 8 of the 15 models we run sit above the 1.20 THB price.
Bear case: the Earnings-Based group reads lowest at 0.8100 THB, and 7 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.24 THB (bear) to 1.41 THB (bull), the price of 1.20 THB sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Simat Technologies Public Company Limited reported revenue of 993M THB in FY2025 versus 971M THB in FY2021, a compound +0.5%/yr. Reported net income was 64.5M THB in FY2025, compounding −10.2%/yr from FY2021.
Key figures
Market cap 778M THB (≈ $23.3M) · P/E ratio 17.1 · P/S ratio 1.11 · EPS (TTM) 0.0700 THB · Dividend yield 7.5% · Net margin 6.5% · Return on equity 4.0% · Return on assets (EBIT) 4.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 63% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −12% fair-value upside, at 8%, SIMAT screens cheaper than that median.
Fair Value models
Bear 1.24 THBFair Value 1.29 THBBull 1.41 THB
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.18/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+8.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+2.6%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.5%
Start year 2020 (pandemic). Over 10 years: −3.3% a year
Revenue growth 19 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+6.7%
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What shareholders gained per year (last 5 years), in THB ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in THB: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ −7.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−14.7%
Dividend (yield on the price)7.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 7%
⚠ Revenue per share shrinking 8.9%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Rate on operating basis: 2025 sits 58% above its own trend.
Compare Simat Technologies Public Company Limited with another stock
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Peer Groupⓘ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.Electronics & Computer Distribution · 154 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside+8% · Above median
Profitability
Return on equity (TTM)4% · Below median
Return on assets1% · Below median
Net margin (TTM)5% · Top 25%
Operating margin (TTM)9% · Top 25%
Growth and dividend
Revenue growth−8% · Bottom 25%
Dividend yield (TTM)7.5% · Top 25%
Balance sheet
Debt / equity0.12× · Above median
Valuation Multiplesvs Electronics & Computer Distribution median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Simat Technologies Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/SIMAT
Frequently asked questions
Is Simat Technologies Public Company Limited (SIMAT) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.29 THB versus a price of 1.20 THB, about +8% upside (fairly valued).
What is the fair value of SIMAT?
Our model-based fair value for Simat Technologies Public Company Limited is 1.29 THB (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.20 THB.
What is the quality score of SIMAT?
Simat Technologies Public Company Limited has a Quality Score of 40/100. 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 price target for Simat Technologies Public Company Limited (SIMAT)?
Our model-based price target is the fair value of 1.29 THB (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 1.24 THB, optimistic scenario 1.41 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Simat Technologies Public Company Limited stock forecast for 2026?
Our models put fair value at 1.29 THB, about +8% upside versus a price of 1.20 THB (fairly valued). Cautious scenario 1.24 THB, optimistic scenario 1.41 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Simat Technologies Public Company Limited (SIMAT)?
Simat Technologies Public Company Limited reported trailing-twelve-month revenue of about 972M THB (latest available figure, as of Sep 24, 2026).
Does Simat Technologies Public Company Limited pay a dividend?
Simat Technologies Public Company Limited currently shows a dividend yield of about 7.50% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Simat Technologies Public Company Limited (SIMAT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Simat Technologies Public Company Limited it is 1.29 THB per share (as of Sep 24, 2026), against a price of 1.20 THB. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Simat Technologies Public Company Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SIMAT trades below its calculated fair value: price 1.20 THB, fair value 1.29 THB, a gap of about +8% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SIMAT?
No. The price is what the market pays today (1.20 THB); the fair value is what the company's own numbers justify (1.29 THB). For Simat Technologies Public Company Limited the two are 0.0900 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Simat Technologies Public Company Limited worth?
The market values Simat Technologies Public Company Limited at about 778M THB (market capitalisation, as of Sep 24, 2026). Per share that is 1.20 THB; our models calculate a fair value of 1.29 THB per share.
What do the bullish and bearish scenarios say about SIMAT?
Our models span a range for Simat Technologies Public Company Limited: cautious scenario 1.24 THB, base 1.29 THB, optimistic 1.41 THB per share (as of Sep 24, 2026, price 1.20 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SIMAT?
Simat Technologies Public Company Limited trades at a price-to-earnings ratio of 17.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.29 THB is built from several models across several years. Other multiples: P/B 0.8, P/S 0.8, EV/EBITDA 5.6.
How solid is the balance sheet of Simat Technologies Public Company Limited (SIMAT)?
Balance-sheet figures for Simat Technologies Public Company Limited (as of Sep 24, 2026): return on equity 4.0%, debt of 0.12 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is SIMAT from its 52-week high?
Simat Technologies Public Company Limited trades at 1.20 THB, about 25% below its 52-week high of 1.61 THB and 63% above the low of 0.7368 THB (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.29 THB is for.
Which stocks are comparable to Simat Technologies Public Company Limited?
From the same area (Technology) we also value TD SYNNEX Corporation, Unisplendour Corporation, Rexel S.A, Arrow Electronics, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Simat Technologies Public Company Limited stock attractive at the current price?
The data as of Sep 24, 2026: price 1.20 THB, calculated fair value 1.29 THB (+8%), Quality Score 40/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SIMAT calculated?
We run Simat Technologies Public Company Limited through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.29 THB, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Simat Technologies Public Company Limited currently trades 8 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Simat Technologies Public Company Limited (SIMAT)?
The closing price on Sep 24, 2026 was 1.20 THB. Our model-based fair value is 1.29 THB, about +8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Simat Technologies Public Company Limited right now?
The price is below even our cautious bear case (1.24 THB). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band (1.24 THB to 1.41 THB), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Simat Technologies Public Company Limited
How large is the market capitalisation of Simat Technologies Public Company Limited (SIMAT)?
The market capitalisation of Simat Technologies Public Company Limited is 778M THB (≈ $23.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Simat Technologies Public Company Limited (SIMAT)?
The price-to-sales ratio of Simat Technologies Public Company Limited is 1.11 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Simat Technologies Public Company Limited (SIMAT)?
Earnings per share at Simat Technologies Public Company Limited are 0.0700 THB (price ÷ EPS = P/E 17.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Simat Technologies Public Company Limited (SIMAT)?
The dividend yield of Simat Technologies Public Company Limited is 7.5% (payout 129%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Simat Technologies Public Company Limited (SIMAT)?
The net margin of Simat Technologies Public Company Limited is 6.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Simat Technologies Public Company Limited (SIMAT)?
The return on equity (ROE) of Simat Technologies Public Company Limited is 4.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Simat Technologies Public Company Limited (SIMAT)?
On an EBIT basis the return on assets of Simat Technologies Public Company Limited is 4.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Simat Technologies Public Company Limited (SIMAT)?
The operating margin of Simat Technologies Public Company Limited is 8.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Simat Technologies Public Company Limited (SIMAT)?
Revenue at Simat Technologies Public Company Limited is growing −8.1% versus a year earlier (3y avg +2.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Simat Technologies Public Company Limited (SIMAT)?
Earnings per share at Simat Technologies Public Company Limited are growing −78.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Simat Technologies Public Company Limited (SIMAT) generate?
The free cash flow of Simat Technologies Public Company Limited is −178M THB (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Simat Technologies Public Company Limited (SIMAT) carry?
The net debt of Simat Technologies Public Company Limited is 698M THB (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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