Simat Technologies (BKK:SIMAT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BKK:SIMAT Simat Technologies PLC BKK:SIMAT
65 GF Score
Price ฿1.34
GF Value ฿1.52
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Simat Technologies Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Simat Technologies's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BKK:SIMAT vs SNX, ARW, AVT: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronics & Computer Distribution subindustry, Simat Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Simat Technologies Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Simat Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Simat Technologies's Margin of Safety % (DCF Earnings Based) falls into.


BKK:SIMAT
65GF Score
Simat Technologies PLC BKK:SIMAT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Simat Technologies (BKK:SIMAT) Overvalued in 2026?

Based on GuruFocus' analysis, Simat Technologies stock appears to be undervalued. The current stock price of ฿1.34 is trading 11.8% below its estimated GF Value™ of ฿1.52. GuruFocus considers Simat Technologies to be Modestly Undervalued.

Key valuation signals for BKK:SIMAT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ฿1.52 vs. price of ฿1.34 (11.8% below fair value)
  • GF Score™: 65/100 with 10 warning signs

No single metric tells the full story. See the BKK:SIMAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simat Technologies Business Description

Address 123/143-144 Chalongkrung Road, Lamplatew sub-district, Ladkrabang district, Bangkok, THA, 10520
Simat Technologies PLC is engaged in the trading of computer hardware, software, and network accessories, as well as computer information technology system development. The Company's segmental information is divided into Enterprise Data Collection; Production and Sale of Labels, Stickers, and Silk Screen Printing; Government Projects; Broadband Internet for the upcountry region and the Bangkok metropolitan region; and the Sale, Installation, and Maintenance of engineering systems, electrical equipment, and renewable energy.
65GF Score

Get the complete analysis for BKK:SIMAT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.34
Price
฿1.52
GF Value