Company Valuation: Mega Lifesciences

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,029 40,760 35,093 28,990 29,208 29,208 - -
Change - -7.43% -13.9% -17.39% 0.75% 0% - -
Enterprise Value (EV) 1 41,666 38,309 32,456 25,464 25,051 24,591 24,488 24,154
Change - -8.06% -15.28% -21.54% -1.62% -1.84% -0.42% -1.36%
P/E 22.6x 18.2x 17.6x 14.4x 15.3x 12.8x 11.7x 11x
PBR 5.5x 4.64x 3.77x 2.94x 2.86x 2.66x 2.64x 2.55x
PEG - 1.2x -1.6x 16.49x -2.95x 0.7x 1.26x 1.65x
Capitalization / Revenue 3.08x 2.6x 2.24x 1.89x 2.06x 2.04x 1.88x 1.8x
EV / Revenue 2.91x 2.44x 2.07x 1.66x 1.77x 1.72x 1.58x 1.48x
EV / EBITDA 17.2x 13x 10.2x 6.78x 8.73x 7.76x 6.92x 6.41x
EV / EBIT 18.1x 14.3x 11.2x 7.56x 9.69x 8.77x 7.7x 7.14x
EV / FCF 16.2x 22.6x 19.6x 11.8x 11.9x 10.8x 12x 11.1x
FCF Yield 6.18% 4.42% 5.09% 8.46% 8.41% 9.29% 8.36% 9.03%
Dividend per Share 2 1.06 1.61 1.65 1.6 1.6 1.782 1.909 2.039
Rate of return 2.1% 3.44% 4.1% 4.81% 4.78% 5.32% 5.7% 6.09%
EPS 2 2.23 2.57 2.29 2.31 2.19 2.61 2.851 3.041
Distribution rate 47.5% 62.6% 72.1% 69.3% 73.1% 68.3% 66.9% 67%
Net sales 1 14,301 15,686 15,681 15,344 14,147 14,330 15,499 16,271
EBITDA 1 2,426 2,953 3,190 3,756 2,868 3,167 3,537 3,768
EBIT 1 2,305 2,681 2,904 3,370 2,585 2,803 3,181 3,384
Net income 1 1,947 2,242 1,993 2,012 1,912 2,243 2,486 2,652
Net Debt 1 -2,363 -2,451 -2,636 -3,525 -4,156 -4,617 -4,720 -5,053
Reference price 2 50.50 46.75 40.25 33.25 33.50 33.50 33.50 33.50
Nbr of stocks (in thousands) 871,870 871,870 871,870 871,870 871,870 871,870 - -
Announcement Date 23/02/22 25/02/23 22/02/24 24/02/25 24/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.87x11.93x24.1x0.6% 1,032B
28.34x6.29x17.98x2.1% 614B
37.73x7.89x16.32x2.6% 471B
103.26x5.79x24.59x2.4% 350B
19.01x4.63x11.48x2.86% 337B
19.87x5.19x12.84x3.07% 268B
20.52x4.22x12.02x2.1% 246B
25.43x6.65x11.85x2.51% 218B
-43.62x6.37x24.89x2.28% 179B
Average 27.04x 6.55x 17.34x 2.28% 412.76B
Weighted average by Cap. 32.24x 7.67x 18.71x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mega Lifesciences

Historical PBR trend

Valuation ratios - PBR - Mega Lifesciences

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mega Lifesciences

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mega Lifesciences


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mega Lifesciences