Valuation GFPT OTC Markets

Stocks

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

09-18	Phillip Securities Upgrades GFPT to Buy From Accumulate; Price Target is THB12.40	MT
09-09	Yuanta Securities Upgrades GFPT to Buy from Hold; Price Target is THB14.80	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	16,049	16,049	14,419	11,974	13,291	13,416	-	-
Change	-	0%	-10.16%	-16.96%	10.99%	0.94%	-	-
Enterprise Value (EV) ¹	19,417	19,402	16,197	14,298	13,611	12,936	11,593	10,217
Change	-	-0.08%	-16.52%	-11.73%	-4.81%	-4.96%	-10.38%	-11.87%
P/E	75.3x	7.85x	10.5x	6.08x	5.44x	6.08x	5.77x	5.59x
PBR	1.1x	0.97x	0.82x	0.62x	0.62x	0.57x	0.53x	0.5x
PEG	-	0x	-0.3x	0.1x	0.2x	-0.62x	1.09x	1.73x
Capitalization / Revenue	1.16x	0.88x	0.76x	0.62x	0.71x	0.72x	0.67x	0.63x
EV / Revenue	1.41x	1.06x	0.85x	0.74x	0.72x	0.69x	0.58x	0.48x
EV / EBITDA	20x	7.37x	7.27x	5.16x	4.07x	3.73x	3.22x	2.72x
EV / EBIT	-73.3x	14.8x	22.6x	13x	8.44x	8.51x	6.86x	6.51x
EV / FCF	-24.2x	54.2x	18x	13x	8.83x	6.85x	4.78x	3.42x
FCF Yield	-4.13%	1.84%	5.54%	7.7%	11.3%	14.6%	20.9%	29.3%
Dividend per Share ²	0.1	-	-	0.2	-	0.1983	0.2329	0.2175
Rate of return	0.78%	-	-	2.09%	-	1.85%	2.18%	2.03%
EPS ²	0.17	1.63	1.1	1.57	1.95	1.76	1.853	1.913
Distribution rate	58.8%	-	-	12.7%	-	11.3%	12.6%	11.4%
Net sales ¹	13,781	18,222	18,963	19,314	18,840	18,743	19,984	21,237
EBITDA ¹	968.8	2,631	2,229	2,773	3,345	3,467	3,595	3,751
EBIT ¹	-265	1,309	717.9	1,099	1,612	1,520	1,690	1,569
Net income ¹	209.3	2,044	1,377	1,974	2,439	2,188	2,315	2,400
Net Debt ¹	3,368	3,353	1,778	2,324	320	-480	-1,823	-3,199
Reference price ²	12.80	12.80	11.50	9.55	10.60	10.70	10.70	10.70
Nbr of stocks (in thousands)	1,253,821	1,253,821	1,253,821	1,253,821	1,253,821	1,253,821	-	-
Announcement Date	22/02/22	21/02/23	20/02/24	20/02/25	20/02/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	20.32x	2.78x	13.85x	4.07%	240B
MONDELEZ INTERNATIONAL, INC.	19.18x	2.43x	14.47x	3.41%	76.9B
DANONE	15.84x	1.67x	9.43x	3.95%	43.66B
ARCHER-DANIELS-MIDLAND COMPANY	15.02x	0.54x	9.63x	2.57%	39.1B
THE HERSHEY COMPANY	20.14x	3.07x	12.48x	3.47%	33.43B
AJINOMOTO CO., INC.	34.61x	3x	17.45x	1.07%	30.64B
KRAFT HEINZ	-8.33x	1.83x	9.11x	6.79%	28.02B
NESTLÉ INDIA LIMITED	63.23x	9.7x	40.23x	1.2%	27.46B
BUNGE GLOBAL SA	11.11x	0.37x	8.41x	2.64%	20.94B
Average	21.24x	2.82x	15.01x	3.24%	59.96B
Weighted average by Cap.	20.55x	2.72x	14.28x	3.59%