SPC (SPC) Fair Value & Analysis

Consumer Defensive · Market cap 18.5B THB

S SPC SPC · BK

Price55.50 THB

Fair Value136.66 THB

Upside+146.2%

Quality63/100

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Evidence: High Range 78.12 THB – 170.82 THB

Fair value as of: Jun 25, 2026

From 26 valuation models · updated 7 days ago

Fair value updated Jun 25, 2026 — revised from 140.16 THB to 136.66 THB (−2.5%) since Jun 24, 2026.

Price vs Fair Value (12 months)

12‑month range 53.22 THB – 56.55 THB · fair‑value band 78.12 THB – 170.82 THB · the 55.50 THB price screens below the 136.66 THB fair value. As of Jun 25, 2026.

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Analysis

SPC (SPC) currently trades at 55.50 THB, while our model-based Fair Value estimate is 136.66 THB — implying the stock looks roughly 146.2% undervalued today. We read business quality at 63/100 (solid quality), in the Consumer Defensive 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, SPC generated revenue of 40.9B THB at a net margin of 6.3%. Revenue declined 4.7% year over year. It earns a return on equity of 9.3%. The balance sheet holds a net cash position of 1.9B THB. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 40.9B THB

Revenue growth (YoY) -4.7%

Net margin 6.3%

Return on equity 9.3%

Free cash flow 1.6B THB FY2025

P/E ratio 7.2

More key figures

Operating margin 7.5%

EPS (TTM) 7.82 THB

Dividend yield 4.4%

EPS growth (YoY) -10.8%

Net cash 1.9B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SPC reported revenue of 41.2B THB in FY2025 versus 33.7B THB in FY2021, a compound +5.1%/yr. Reported net income was 2.7B THB in FY2025, compounding +11.0%/yr from FY2021.

Revenue +5.1%/yr

FY21 33.7B THB

FY22 35.2B THB

FY23 37.9B THB

FY24 41.0B THB

FY25 41.2B THB

Net income +11.0%/yr

FY21 1.7B THB

FY22 1.6B THB

FY23 2.2B THB

FY24 2.7B THB

FY25 2.7B THB

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6 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

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Sysco Corporation SYY	$79.28	$60.42	-24%
US Foods Holding USFD	$84.61	$44.60	-47%
Performance Food Group PFGC	$102.61	$49.97	-51%
Jerónimo Martins, SGPS, S.A JRONF	$23.70	$25.51	+8%
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Bunzl plc BZLFY	$16.51	$14.69	-11%

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Frequently asked questions

Is SPC (SPC) undervalued?

As of Jun 25, 2026, our model estimates a fair value of 136.66 THB versus a price of 55.50 THB — about +146% (undervalued). Model-based estimate, not financial advice.

What is the fair value of SPC?

Our model-based fair value for SPC is 136.66 THB (as of Jun 25, 2026), built from audited fundamentals. The current price is 55.50 THB.

What is the quality score of SPC?

SPC has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of SPC (SPC)?

SPC reported trailing-twelve-month revenue of about 40.9B THB (latest available figure, as of Jun 25, 2026).

What is the net profit margin of SPC?

The net profit margin of SPC is about 6.3%, meaning it keeps roughly 6.3% of revenue as net income. Based on the latest reported figures.

Does SPC pay a dividend?

SPC currently shows a dividend yield of about 4.36% relative to its recent price (as of Jun 25, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.