Company Valuation: CP ALL

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 530,003 613,097 503,054 500,808 387,650 378,739 - -
Change - 15.68% -17.95% -0.45% -22.59% -2.3% - -
Enterprise Value (EV) 1 895,146 893,025 763,083 737,120 660,360 705,983 678,884 664,433
Change - -0.24% -14.55% -3.4% -10.41% 6.91% -3.84% -2.13%
P/E 44.4x 49.1x 27.9x 20.1x 14x 12.3x 11.4x 10.5x
PBR 5.09x 6.09x 4.53x 3.95x 2.83x 2.48x 2.24x 2.04x
PEG - 10.88x 0.6x 0.5x 1.2x 1.1x 1.36x 1.3x
Capitalization / Revenue 0.94x 0.74x 0.56x 0.52x 0.39x 0.37x 0.35x 0.33x
EV / Revenue 1.58x 1.08x 0.85x 0.77x 0.67x 0.68x 0.62x 0.59x
EV / EBITDA 20.8x 12.3x 9.78x 8.45x 7.29x 7.45x 6.85x 6.38x
EV / EBIT 49.2x 24.9x 18.4x 14.7x 12.5x 12.5x 11.3x 10.5x
EV / FCF 27.8x 20.2x 12.1x 13.8x 13.3x 20.2x 13.5x 11.6x
FCF Yield 3.6% 4.95% 8.24% 7.22% 7.54% 4.94% 7.39% 8.61%
Dividend per Share 2 0.6 0.75 1 1 1.65 1.739 1.901 2.094
Rate of return 1.02% 1.1% 1.79% 1.79% 3.79% 4.09% 4.47% 4.93%
EPS 2 1.33 1.39 2.01 2.77 3.1 3.445 3.735 4.037
Distribution rate 45.1% 54% 49.8% 36.1% 53.2% 50.5% 50.9% 51.9%
Net sales 1 565,207 829,099 895,281 958,998 990,663 1,032,738 1,086,936 1,132,896
EBITDA 1 42,992 72,352 78,034 87,269 90,540 94,815 99,080 104,130
EBIT 1 18,196 35,808 41,451 50,064 52,764 56,515 59,826 63,564
Net income 1 12,985 13,272 18,482 25,346 28,206 31,141 33,525 36,146
Net Debt 1 365,143 279,928 260,029 236,312 272,710 327,244 300,145 285,695
Reference price 2 59.00 68.25 56.00 55.75 43.50 42.50 42.50 42.50
Nbr of stocks (in thousands) 8,983,101 8,983,101 8,983,101 8,983,101 8,911,503 8,911,503 - -
Announcement Date 24/02/22 23/02/23 23/02/24 25/02/25 25/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.45x0.69x7.48x4.05% 11.38B
36.52x1.18x18x0.95% 834B
23.86x1.15x9.96x0.99% 49.91B
15.41x0.53x7.8x3.33% 38.72B
15.29x0.61x11.44x2.9% 37.57B
20.59x0.88x5.9x6.14% 35.97B
11.71x0.33x6.16x2.55% 34.71B
26.14x0.82x9.45x2.82% 32.53B
11.77x0.46x5.77x4% 30.81B
16.05x0.58x6.65x2.99% 26.59B
Average 18.98x 0.72x 8.86x 3.07% 113.18B
Weighted average by Cap. 31.58x 1.05x 15.38x 1.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CP ALL

Historical PBR trend

Valuation ratios - PBR - CP ALL

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CP ALL

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CP ALL


Year-on-year evolution of the Yield

Valuation ratios - Yield - CP ALL