Company Valuation: Lease IT

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 770.6 531.5 810.6 447.4 305.6 296.8
Change - -31.03% 52.51% -44.81% -31.68% -2.9%
Enterprise Value (EV) 1 2,158 1,574 1,188 713.7 600.3 697.4
Change - -27.08% -24.53% -39.91% -15.89% 16.16%
P/E 10.9x -5.57x -7.96x -3.8x -0.68x 27.4x
PBR 0.72x 0.57x 0.73x 0.45x 0.56x 0.54x
PEG - 0x 0.2x -0.2x -0x -0x
Capitalization / Revenue 3.16x -27.6x -26x -10.3x -0.95x 2.64x
EV / Revenue 8.86x -81.8x -38.1x -16.4x -1.86x 6.2x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.18 - - - - -
Rate of return 5.17% - - - - -
EPS 2 0.32 -0.4312 -0.23 -0.2655 -1.016 0.0245
Distribution rate 56.3% - - - - -
Net sales 1 243.7 -19.25 -31.2 -43.51 -323.1 112.5
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 71.24 -95.49 -100 -117.6 -449.9 10.84
Net Debt 1 1,388 1,042 377.3 266.4 294.7 400.6
Reference price 2 3.4800 2.4000 1.8300 1.0100 0.6900 0.6700
Nbr of stocks (in thousands) 221,449 221,449 442,931 442,931 442,931 442,931
Announcement Date 24/02/21 23/02/22 22/02/23 20/02/24 21/02/25 23/02/26
1THB in Million2THB
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 9.81M
8.45x7.24x8.37x1.1% 22.5B
5.66x - - 5.38% 11.59B
11.48x4.17x22.86x3.93% 11.94B
11.63x - - 4.24% 11.05B
4.76x - - 6.6% 8.54B
8.96x3.16x28.22x3.72% 8.09B
16.23x14.04x33.85x1.52% 6.68B
Average 9.60x 7.15x 23.32x 3.78% 10.05B
Weighted average by Cap. 9.24x 6.75x 18.61x 3.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lease IT

Historical PBR trend

Valuation ratios - PBR - Lease IT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lease IT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lease IT