Company Valuation: I2 Enterprise

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 949.2 592.2 294
Change - -37.61% -50.35%
Enterprise Value (EV) 1 1,461 1,355 1,036
Change - -7.27% -23.55%
P/E 9.26x 10x 23.3x
PBR 1.53x 0.91x 0.47x
PEG 0.3x -0.2x -0.3x
Capitalization / Revenue 0.66x 0.43x 0.36x
EV / Revenue 1.02x 0.99x 1.27x
EV / EBITDA 11.9x 19.2x 103x
EV / EBIT 12.1x 19.7x 132x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 0.1 0.07 0.022
Rate of return 4.42% 4.96% 3.14%
EPS 2 0.2441 0.1408 0.03
Distribution rate 41% 49.7% 73.3%
Net sales 1 1,428 1,372 812.3
EBITDA 1 122.5 70.65 10.02
EBIT 1 120.8 68.73 7.83
Net income 1 85.35 59.14 13.41
Net Debt 1 511.5 762.4 741.6
Reference price 2 2.2600 1.4100 0.7000
Nbr of stocks (in thousands) 420,000 420,000 420,000
Announcement Date 20/02/24 18/02/25 17/02/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.39M
11.74x1.36x4.29x6.62% 229B
10.12x2.49x6.54x6.17% 189B
12.55x2.08x5.49x4.33% 139B
38.32x8.38x15.48x - 135B
12.13x1x3.78x6.3% 88.44B
12.69x1.76x7.63x3.37% 81.84B
14.22x2.1x5.27x2.31% 76.9B
13.8x2.56x8.09x5.34% 54.71B
21.95x5.09x18.58x4.93% 51.92B
Average 16.39x 2.98x 8.35x 4.92% 104.59B
Weighted average by Cap. 15.89x 2.87x 7.50x 5.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - I2 Enterprise

Historical PBR trend

Valuation ratios - PBR - I2 Enterprise

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - I2 Enterprise

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - I2 Enterprise

  1. Stock Market
  2. Stocks
  3. I2 Stock
  4. Valuation I2 Enterprise