Company Valuation: Nex Point

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2026
Market Cap 1 32,652 30,642 20,218 5,431
Change - -6.15% -34.02% -
Enterprise Value (EV) 32,652 30,232 19,556 5,431
Change - -7.41% -35.31% -
P/E -305x 166x 27x -
PBR 11.4x 11.3x 4.89x -
PEG - -1x 0x -
Capitalization / Revenue 48,993,030x 4,668,423x 2,174,161x -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / EBIT - - - -
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.064 0.11 0.37 -
Distribution rate - - - -
Net sales 666.5 6,564 9,299 -
EBITDA -38.02 220.5 562.1 -
EBIT -123.5 120.7 465.7 -
Net income -106.9 208.4 725.3 -
Net Debt - -410.2 -662.1 -
Reference price 2 19.5000 18.3000 10.0000 0.8800
Nbr of stocks (in thousands) 1,674,453 1,674,453 2,021,827 6,171,390
Announcement Date 25/02/22 24/02/23 23/02/24 -
1THB in Million2THB
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 161M
367.69x13.37x96.86x-.--% 1,471B
9.84x1.27x11.59x3.29% 233B
14.5x0.8x5.44x1.79% 99.57B
35.48x8.97x22.87x1.1% 75.33B
7.04x0.32x2.55x0.95% 64.04B
7.29x1.19x13.73x3.71% 52.27B
10.23x0.26x3.24x5.19% 46.26B
11.48x0.68x9.22x3.96% 44.56B
21.67x1.26x7.15x2.49% 42.44B
Average 53.91x 3.12x 19.18x 2.5% 212.92B
Weighted average by Cap. 258.40x 9.82x 70.09x 0.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nex Point

Historical PBR trend

Valuation ratios - PBR - Nex Point

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nex Point

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nex Point