Global Power Synergy PCL (BKK:GPSC) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:GPSC Global Power Synergy PCL BKK:GPSC
73 GF Score
Price ฿48.25
GF Value ฿35.88
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Global Power Synergy PCL Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Global Power Synergy PCL is: Moderate Risk: Sensitive, better choose undervalued stock.

Global Power Synergy PCL  (BKK:GPSC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Global Power Synergy PCL Risk Assessment Related Terms

BKK:GPSC vs NEE, SO, DUK: Risk Assessment Comparison

For the Utilities - Regulated Electric subindustry, Global Power Synergy PCL's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Global Power Synergy PCL Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Global Power Synergy PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Global Power Synergy PCL's Risk Assessment falls into.


BKK:GPSC
73GF Score
Global Power Synergy PCL BKK:GPSC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Global Power Synergy PCL (BKK:GPSC) Overvalued in 2026?

Based on GuruFocus' analysis, Global Power Synergy PCL stock appears to be overvalued. The current stock price of ฿48.25 is trading 34.5% above its estimated GF Value™ of ฿35.88. GuruFocus considers Global Power Synergy PCL to be Significantly Overvalued.

Key valuation signals for BKK:GPSC:

  • Risk Assessment:
  • GF Value™: ฿35.88 vs. price of ฿48.25 (34.5% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Global Power Synergy PCL Business Description

Other Exchanges GPSC-F:Thailand
Address Vibhavadi-Rangsit Road, No.555/2, Energy Complex, Building B, 5th Floor, Chatuchak, Bangkok, THA, 10900
Global Power Synergy PCL is a utility company with ownership stakes in the Southeast Asian energy production industry. The company's principal businesses are the production and distribution of electricity, steam, and water for industrial use to government and industrial customers. It controls a portfolio of power plants, including solar and cogeneration facilities, through its subsidiary, associate, and joint venture companies. The company segments its operations into Independent Power Producer (IPP), Small Power Producer (SPP), and Others, and it earns maximum revenue from the Small Power Producer (SPP) segment.
73GF Score

Get the complete analysis for BKK:GPSC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿48.25
Price
฿35.88
GF Value