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Terabyte Plus Public Company (TERA) Fair Value & Analysis

Technology · TH · Market cap 310M THB

TP Terabyte Plus Public Company TERA · BK
Price1.20 THB
Fair Value1.06 THB
Upside-11.5%
Quality47/100
Expensive Growth
Thin margins · 3.8% net margin
negative free cash flow
5.68% dividend yield
Ranks above peers (9/12)
Narrow moat 28/100
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Evidence: High Range 0.9350 THB – 1.24 THB Share as image

Fair value as of: Jul 18, 2026

From 15 valuation models · updated 13 days ago

Share price +9.1% over the past month.

Price vs Fair Value (12 months)

1.29 THB 0.8838 THB Fair Value 1.06 THB Jul 2025 Jul 2026

12‑month range 0.8838 THB – 1.29 THB · fair‑value band 0.9350 THB – 1.24 THB · the 1.20 THB price screens above the 1.06 THB fair value. As of Jul 18, 2026.

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Analysis

Terabyte Plus Public Company (TERA) currently trades at 1.20 THB, while our model-based Fair Value estimate is 1.06 THB, implying the stock looks roughly 11.5% overvalued today. We read business quality at 47/100 (below-average 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, Terabyte Plus Public Company generated revenue of 475M THB at a net margin of 3.8%. Revenue grew 20.2% year over year. It earns a return on equity of 6.5%. The balance sheet holds a net cash position of 152M THB. Fundamentals as of Jul 18, 2026

Our scenario range runs from 0.9350 THB (bear case) to 1.24 THB (bull case); at 1.20 THB, the current price sits within that range. The share trades about 2% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -45% fair-value upside, at -11%, TERA screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 475M THB
Revenue growth (YoY) +20.2%
Net margin 3.8%
Return on equity 6.5%
Free cash flow −3.9M THB FY2025
P/E ratio 15.7
More key figures
Operating margin 5.3%
EPS (TTM) 0.0700 THB
Dividend yield 6.1%
EPS growth (YoY) -88.7%
Net cash 152M THB FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100
Profitability 38
Quality Growth 21
Cashflow 7
Fin. Strength 84
Investment 44
Low Volatility 77
Momentum 66
52W Momentum 70
Net Issuance 42

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

Terabyte Plus Public Company Limited provides IT solutions in Thailand. It offers cloud and recurring services, such as datacenter on cloud, such as Infrastructure-as-a-Service(IaaS), ERP on cloud, VDI on cloud, and other services; on-premises hardware and cyber security solutions, including identity and access management, endpoint security, network …

Full company description

Terabyte Plus Public Company Limited provides IT solutions in Thailand. It offers cloud and recurring services, such as datacenter on cloud, such as Infrastructure-as-a-Service(IaaS), ERP on cloud, VDI on cloud, and other services; on-premises hardware and cyber security solutions, including identity and access management, endpoint security, network security, data loss prevention, backup and recovery, and legal compliance; logistics software intelligent transport management; and data analytics solutions and services, such as training consult, data preparation, and business intelligence solutions. The company was founded in 2005 and is based in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Terabyte Plus Public Company reported revenue of 450M THB in FY2025 versus 391M THB in FY2021, a compound +3.6%/yr. Reported net income was 12.5M THB in FY2025, compounding −9.8%/yr from FY2021.

Revenue +3.6%/yr
FY21 391M THB
FY22 555M THB
FY23 599M THB
FY24 501M THB
FY25 450M THB
Net income −9.8%/yr
FY21 18.9M THB
FY22 25.8M THB
FY23 29.0M THB
FY24 29.6M THB
FY25 12.5M THB

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Cite: Fair Value Calculator (2026). "Terabyte Plus Public Company Fair Value". https://www.fairvalue-calculator.com/stock/TERA.BK

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 18 / 17
FUTURE 100 / 60
PAST 26 / 36
HEALTH 0 / 98
DIVIDEND 100 / 39

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 Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $283.26 $205.91 -27%
Unisplendour Corporation 000938 ¥27.89 ¥15.47 -45%
Rexel S.A RXL €35.64 €24.34 -32%
Arrow Electronics, Inc ARW $215.49 $115.37 -46%
Avnet, Inc AVT $85.39 $45.82 -46%
WPG Holdings 3702 108.00 TWD 120.36 TWD +11%
Shenzhen Huaqiang Industry Co 000062 ¥31.50 ¥12.12 -62%
Synnex Technology International Corporation 2347 90.20 TWD 86.30 TWD -4%
Nanjing Sunlord Electronics Corporation 300975 ¥42.64 ¥8.82 -79%
Beijing Tricolor Technology Co 603516 ¥141.29 ¥20.90 -85%

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Frequently asked questions

Is Terabyte Plus Public Company (TERA) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 1.06 THB versus a price of 1.20 THB, about −11% (overvalued).
What is the fair value of TERA?
Our model-based fair value for Terabyte Plus Public Company is 1.06 THB (as of Jul 18, 2026), built from audited fundamentals. The current price is 1.20 THB.
What is the quality score of TERA?
Terabyte Plus Public Company has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Terabyte Plus Public Company (TERA)?
Terabyte Plus Public Company reported trailing-twelve-month revenue of about 475M THB (latest available figure, as of Jul 18, 2026).
What is the net profit margin of TERA?
The net profit margin of Terabyte Plus Public Company is about 3.8%, meaning it keeps roughly 3.8% of revenue as net income. Based on the latest reported figures.
Does Terabyte Plus Public Company pay a dividend?
Terabyte Plus Public Company currently shows a dividend yield of about 6.09% relative to its recent price (as of Jul 18, 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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