Samart PCL (BKK:SAMART) Risk Assessment


BKK:SAMART Samart Corp PCL BKK:SAMART
81 GF Score
Price ฿5.55
GF Value ฿6.88
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Samart 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 Samart PCL is: High Risk: High uncertainty with risk-return tradeoff.

Samart PCL  (BKK:SAMART) 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.

Samart PCL Risk Assessment Related Terms

BKK:SAMART vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Samart 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.

Samart PCL Risk Assessment vs Software Industry

For the Software industry and Technology sector, Samart PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Samart PCL's Risk Assessment falls into.


BKK:SAMART
81GF Score
Samart Corp PCL BKK:SAMART
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Samart PCL (BKK:SAMART) Overvalued in 2026?

Based on GuruFocus' analysis, Samart PCL stock appears to be undervalued. The current stock price of ฿5.55 is trading 19.3% below its estimated GF Value™ of ฿6.88. GuruFocus considers Samart PCL to be Modestly Undervalued.

Key valuation signals for BKK:SAMART:

  • Risk Assessment:
  • GF Value™: ฿6.88 vs. price of ฿5.55 (19.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Samart PCL Business Description

Address 99/1 Moo 4, Chaengwattana Road, Software Park Building, 35th Floor, Klong Gluar, Pak-Kred District, Nonthaburi, THA, 11120
Samart Corp PCL is engaged in the design and installation of telecommunications systems and the sale of telecommunications equipment. The company operates through three reportable segments: Digital ICT Solution, which provides ICT and digital solutions including network solutions, system design, installation, implementation, operations, and maintenance services; Digital Communications, which provides integrated digital network and related solutions and content services; and Utilities and Transportations, which provides air traffic control services, electricity supply services in Cambodia, contracting services for electrical transmission and security systems, as well as manufacturing and distribution of television signal receiving equipment.
81GF Score

Get the complete analysis for BKK:SAMART

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

฿5.55
Price
฿6.88
GF Value