Berli Jucker Public Company Limited

SET:BJC Stock Report

Market Cap: ฿56.5b

Berli Jucker Valuation

Is BJC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of BJC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: BJC (THB14.1) is trading above our estimate of future cash flow value (THB11.52)

Significantly Below Future Cash Flow Value: BJC is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BJC?

Key metric: As BJC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BJC. This is calculated by dividing BJC's market cap by their current earnings.
What is BJC's PE Ratio?
PE Ratio14.1x
Earnings฿4.01b
Market Cap฿56.51b

Price to Earnings Ratio vs Peers

How does BJC's PE Ratio compare to its peers?

The above table shows the PE ratio for BJC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
CPAXT CP Axtra
17.7x7.49%฿165.8b
CPALL CP ALL
14.9x7.35%฿414.4b
PM Premier Marketing
10xn/a฿6.4b
ECOSHOP Eco-Shop Marketing Berhad
35.4x19.16%RM 8.2b
BJC Berli Jucker
14.1x7.83%฿56.5b

Price-To-Earnings vs Peers: BJC is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (19.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BJC's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BJC 14.1xIndustry Avg. 16.9xNo. of Companies44PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BJC is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Asian Consumer Retailing industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is BJC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BJC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.1x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: BJC is good value based on its Price-To-Earnings Ratio (14.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BJC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current฿14.10
฿17.93
+27.19%
20.19%฿25.00฿12.50n/a15
Mar ’27฿16.00
฿17.97
+12.29%
20.06%฿25.00฿12.50n/a15
Feb ’27฿14.50
฿17.87
+23.26%
20.59%฿25.00฿12.50n/a15
Jan ’27฿14.40
฿19.51
+35.46%
19.39%฿25.00฿12.50n/a15
Dec ’26฿15.70
฿20.97
+33.59%
12.82%฿25.00฿17.00n/a15
Nov ’26฿18.30
฿22.02
+20.33%
14.81%฿30.00฿17.00n/a15
Oct ’26฿19.90
฿22.22
+11.66%
18.44%฿32.00฿17.00n/a15
Sep ’26฿17.20
฿22.69
+31.90%
18.85%฿32.00฿17.00n/a15
Aug ’26฿18.60
฿24.20
+30.09%
17.71%฿32.00฿17.00n/a16
Jul ’26฿18.90
฿24.88
+31.66%
17.20%฿32.00฿17.00n/a16
Jun ’26฿19.80
฿26.17
+32.15%
13.37%฿32.00฿19.00n/a16
May ’26฿23.80
฿26.07
+9.52%
13.50%฿32.00฿19.00n/a16
Apr ’26฿22.90
฿27.60
+20.51%
11.43%฿32.00฿21.00n/a16
Mar ’26฿21.90
฿28.10
+28.30%
9.91%฿32.00฿24.00฿16.0016
Feb ’26฿22.30
฿28.17
+26.33%
9.70%฿32.00฿24.00฿14.5016
Jan ’26฿23.30
฿27.75
+19.11%
10.47%฿32.00฿22.00฿14.4017
Dec ’25฿23.60
฿27.75
+17.60%
9.95%฿31.00฿22.00฿15.7017
Nov ’25฿23.70
฿27.58
+16.38%
10.61%฿31.00฿22.00฿18.3017
Oct ’25฿25.50
฿26.65
+4.51%
11.95%฿32.00฿22.00฿19.9016
Sep ’25฿22.50
฿27.34
+21.50%
15.39%฿38.00฿22.00฿17.2016
Aug ’25฿20.90
฿27.87
+33.34%
16.81%฿38.00฿22.00฿18.6016
Jul ’25฿20.60
฿28.88
+40.20%
16.63%฿38.00฿22.00฿18.9016
Jun ’25฿22.20
฿29.26
+31.78%
17.18%฿38.00฿22.00฿19.8016
May ’25฿24.50
฿31.82
+29.86%
18.39%฿45.00฿22.00฿23.8016
Apr ’25฿24.70
฿32.82
+32.86%
15.12%฿45.00฿23.40฿22.9016
Mar ’25฿24.00
฿33.45
+39.36%
14.33%฿45.00฿25.00฿21.9016
฿17.93
Fair Value
21.4% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/13 01:15
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Berli Jucker Public Company Limited is covered by 49 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Angus MackintoshAletheia Analyst Network Limited
Anuwat SrikajornratkulAsia Plus Securities Company Limited
Chaiyatorn SricharoenBualuang Securities PCL