Company Valuation: Assetwise

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,106 7,553 7,108 5,398 6,838 - -
Change - 6.29% -5.89% -24.05% 26.67% - -
Enterprise Value (EV) 1 7,106 18,161 18,470 18,899 22,105 22,305 23,327
Change - 155.58% 1.7% 2.32% 16.96% 0.91% 4.58%
P/E 6.34x 6.72x 4.88x 5x 4.27x 4.25x 3.93x
PBR 1.26x 1.12x 0.91x 0.6x 0.62x 0.55x 0.51x
PEG - -1.47x 0.2x -0.2x 0.1x 10.09x 0.48x
Capitalization / Revenue 1.3x 1.12x 0.73x 0.59x 0.51x 0.49x 0.43x
EV / Revenue 1.3x 2.68x 1.89x 2.05x 1.66x 1.58x 1.46x
EV / EBITDA 4.06x 14.1x 9.12x 10.3x 7.67x 7.6x 6.74x
EV / EBIT 4.32x 15.9x 10x 11.6x 8.34x 7.98x 7.77x
EV / FCF -2.27x -3.8x 630x -9.38x 11.8x 10.3x 11.4x
FCF Yield -44% -26.3% 0.16% -10.7% 8.5% 9.7% 8.75%
Dividend per Share 2 0.5226 0.25 - - 0.73 0.725 0.785
Rate of return 6.3% 2.98% - - 9.61% 9.54% 10.3%
EPS 2 1.31 1.25 1.62 1.2 1.78 1.788 1.935
Distribution rate 39.9% 20% - - 41% 40.6% 40.6%
Net sales 1 5,483 6,770 9,792 9,226 13,302 14,073 15,944
EBITDA 1 1,751 1,292 2,025 1,837 2,882 2,934 3,462
EBIT 1 1,644 1,144 1,842 1,625 2,652 2,796 3,003
Net income 1 1,119 1,092 1,457 1,078 1,649 1,644 1,822
Net Debt 1 - 10,609 11,362 13,501 15,266 15,467 16,489
Reference price 2 8.300 8.400 7.900 6.000 7.600 7.600 7.600
Nbr of stocks (in thousands) 856,121 899,121 899,745 899,745 899,745 - -
Announcement Date 23/02/23 23/02/24 21/02/25 23/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.27x1.66x7.67x9.61% 202M
64.07x - - - 68.77B
12.62x4.42x11.33x3.82% 39.97B
19.46x4.15x16.67x1.26% 30.08B
15.13x3.22x15.42x2.31% 27.97B
8.27x1.49x8.36x4.28% 27.54B
5.51x0.69x1.44x8.98% 26.81B
8.57x3.04x7.09x-.--% 20.31B
10.02x1.96x7.56x4.19% 20.15B
13.86x6.57x17.27x1.57% 19.9B
Average 16.18x 3.02x 10.31x 4% 28.17B
Weighted average by Cap. 24.66x 3.21x 10.78x 3.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Assetwise

Historical PBR trend

Valuation ratios - PBR - Assetwise

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Assetwise

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Assetwise


Year-on-year evolution of the Yield

Valuation ratios - Yield - Assetwise