Company Valuation: GFPT

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 12,538 - -
Change - 0% -10.16% -16.96% 10.99% -5.66% - -
Enterprise Value (EV) 1 19,417 19,402 16,197 14,298 13,611 12,227 11,136 9,913
Change - -0.08% -16.52% -11.73% -4.81% -10.16% -8.92% -10.98%
P/E 75.3x 7.85x 10.5x 6.08x 5.44x 6.21x 5.75x 5.64x
PBR 1.1x 0.97x 0.82x 0.62x 0.62x 0.54x 0.5x 0.47x
PEG - 0x -0.3x 0.1x 0.2x -0.4x 0.72x 2.76x
Capitalization / Revenue 1.16x 0.88x 0.76x 0.62x 0.71x 0.67x 0.64x 0.61x
EV / Revenue 1.41x 1.06x 0.85x 0.74x 0.72x 0.65x 0.57x 0.48x
EV / EBITDA 20x 7.37x 7.27x 5.16x 4.07x 3.95x 3.3x 2.85x
EV / EBIT -73.3x 14.8x 22.6x 13x 8.44x 8.89x 6.84x 6.36x
EV / FCF -24.2x 54.2x 18x 13x 8.83x 6.9x 4.87x 3.52x
FCF Yield -4.13% 1.84% 5.54% 7.7% 11.3% 14.5% 20.5% 28.4%
Dividend per Share 2 0.1 - - 0.2 - 0.1933 0.2286 0.19
Rate of return 0.78% - - 2.09% - 1.93% 2.29% 1.9%
EPS 2 0.17 1.63 1.1 1.57 1.95 1.61 1.738 1.773
Distribution rate 58.8% - - 12.7% - 12% 13.2% 10.7%
Net sales 1 13,781 18,222 18,963 19,314 18,840 18,733 19,636 20,472
EBITDA 1 968.8 2,631 2,229 2,773 3,345 3,094 3,378 3,479
EBIT 1 -265 1,309 717.9 1,099 1,612 1,376 1,629 1,558
Net income 1 209.3 2,044 1,377 1,974 2,439 1,999 2,184 2,237
Net Debt 1 3,368 3,353 1,778 2,324 320 -311 -1,402 -2,625
Reference price 2 12.80 12.80 11.50 9.55 10.60 10.00 10.00 10.00
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.02x0.63x3.83x1.99% 365M
20.72x2.88x14.25x3.89% 256B
19.78x2.49x14.82x3.31% 79.23B
18.37x1.86x10.56x3.46% 50.39B
16.47x0.54x9.68x2.59% 38.49B
21.68x3.28x13.26x3.23% 35.97B
12.7x2.01x9.86x6.03% 31.59B
69.52x10.62x44.17x1.1% 30.25B
34.99x2.96x17.52x1.02% 30.01B
Average 24.47x 3.03x 15.33x 2.96% 61.4B
Weighted average by Cap. 23.12x 2.97x 15.17x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield