Company Valuation: CK Power

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 40,647 37,070 26,502 26,014 19,673 19,185 - -
Change - -8.8% -28.51% -1.84% -24.37% -2.48% - -
Enterprise Value (EV) 1 40,647 61,674 48,257 47,682 42,038 40,724 40,252 43,583
Change - 51.73% -21.75% -1.19% -11.84% -3.13% -1.16% 8.28%
P/E 18.7x 15.2x 18.1x 18.8x 7.08x 11.5x 9.89x 8.94x
PBR 1.64x 1.4x 0.97x 0.93x 0.64x 0.61x 0.59x 0.56x
PEG - 1.3x -0.5x -3.38x 0x -0.3x 0.6x 0.8x
Capitalization / Revenue 4.62x 3.4x 2.58x 2.55x 1.95x 1.9x 1.93x 1.91x
EV / Revenue 4.62x 5.66x 4.69x 4.67x 4.16x 4.04x 4.04x 4.35x
EV / EBITDA 12.1x 18.1x 12.7x 10.7x 9.7x 12x 10.7x 11.8x
EV / EBIT 22.8x 33.5x 21.7x 16.6x 18x 15.6x 15.2x 20.2x
EV / FCF 11.2x 18.8x 11.8x 11.7x 8.79x 13.2x 12.1x 12.4x
FCF Yield 8.9% 5.31% 8.45% 8.53% 11.4% 7.56% 8.29% 8.09%
Dividend per Share 2 0.08 - 0.085 0.085 0.085 0.0883 0.0897 0.0916
Rate of return 1.6% - 2.61% 2.66% 3.51% 3.74% 3.8% 3.88%
EPS 2 0.268 0.3 0.18 0.17 0.342 0.205 0.2386 0.264
Distribution rate 29.9% - 47.2% 50% 24.9% 43.1% 37.6% 34.7%
Net sales 1 8,798 10,904 10,286 10,212 10,106 10,082 9,952 10,023
EBITDA 1 3,354 3,411 3,791 4,448 4,336 3,393 3,762 3,686
EBIT 1 1,783 1,839 2,223 2,879 2,336 2,606 2,654 2,163
Net income 1 2,179 2,436 1,462 1,345 2,782 1,671 1,937 2,158
Net Debt 1 - 24,604 21,756 21,668 22,365 21,538 21,067 24,398
Reference price 2 5.000 4.560 3.260 3.200 2.420 2.360 2.360 2.360
Nbr of stocks (in thousands) 8,129,383 8,129,383 8,129,383 8,129,383 8,129,383 8,129,383 - -
Announcement Date 21/02/22 20/02/23 20/02/24 20/02/25 23/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.51x4.04x12x3.74% 568M
26.79x4.43x32.35x0.25% 217B
20.11x9.06x15.97x3.02% 172B
20.71x4.33x11.92x3.34% 159B
20.03x11.22x14.69x3.5% 108B
21.12x5.95x13.06x3.27% 107B
12.62x1.86x6.59x5.61% 102B
18.5x5.64x11.35x3.48% 97.45B
20.42x3.07x12.74x0.67% 89.8B
20.21x5.19x12.65x2.95% 70.6B
Average 19.20x 5.48x 14.33x 2.98% 112.41B
Weighted average by Cap. 20.78x 5.73x 16.44x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CK Power

Historical PBR trend

Valuation ratios - PBR - CK Power

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CK Power

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CK Power


Year-on-year evolution of the Yield

Valuation ratios - Yield - CK Power