Company Valuation: Osotspa

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 102,878 84,856 66,082 62,478 48,360 47,459 - -
Change - -17.52% -22.12% -5.45% -22.6% -1.86% - -
Enterprise Value (EV) 1 101,166 85,277 67,101 62,919 45,655 43,247 41,570 39,911
Change - -15.71% -21.31% -6.23% -27.44% -5.27% -3.88% -3.99%
P/E 31.7x 44.1x 27.5x 37.8x 13.2x 12.8x 12.3x 11.9x
PBR 5.17x 4.6x 4.05x 4.03x 2.87x 2.6x 2.46x 2.3x
PEG - -1.1x 1.1x -1.2x 0x 8.7x 3.03x 3.53x
Capitalization / Revenue 3.77x 3.11x 2.54x 2.31x 1.89x 1.88x 1.81x 1.77x
EV / Revenue 3.71x 3.13x 2.57x 2.32x 1.79x 1.71x 1.59x 1.49x
EV / EBITDA 19.5x 21.4x 14.9x 16.7x 8.6x 7.38x 6.84x 6.45x
EV / EBIT 27.5x 41.3x 23.8x 20x 12x 9.87x 9.03x 8.43x
EV / FCF 54.9x 98.1x 93.9x 24.3x 8.56x 10.4x 9.33x 9.13x
FCF Yield 1.82% 1.02% 1.07% 4.12% 11.7% 9.63% 10.7% 11%
Dividend per Share 2 1.1 0.9 1.65 0.6 0.8 0.8277 0.9322 0.9891
Rate of return 3.21% 3.19% 7.5% 2.88% 4.97% 5.24% 5.9% 6.26%
EPS 2 1.08 0.64 0.8 0.55 1.22 1.238 1.288 1.332
Distribution rate 102% 141% 206% 109% 65.6% 66.9% 72.4% 74.3%
Net sales 1 27,278 27,266 26,062 27,069 25,561 25,270 26,186 26,852
EBITDA 1 5,199 3,979 4,510 3,761 5,310 5,859 6,073 6,189
EBIT 1 3,681 2,067 2,816 3,151 3,809 4,381 4,603 4,736
Net income 1 3,255 1,934 2,402 1,638 3,667 3,721 3,879 3,987
Net Debt 1 -1,713 421.1 1,018 440.6 -2,705 -4,212 -5,889 -7,549
Reference price 2 34.25 28.25 22.00 20.80 16.10 15.80 15.80 15.80
Nbr of stocks (in thousands) 3,003,750 3,003,750 3,003,750 3,003,750 3,003,750 3,003,750 - -
Announcement Date 23/02/22 22/02/23 28/02/24 26/02/25 25/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.76x1.71x7.38x5.24% 1.41B
25.68x7.96x22.79x2.47% 370B
14.83x2.14x10.91x4.62% 173B
36.16x8.02x25.94x-.--% 81.54B
21.35x6.15x13.73x3.31% 57.1B
20.45x2.3x12.66x2.46% 45.06B
18.6x2.66x10.36x3.09% 41.29B
15.49x1.45x7.19x4.03% 22.7B
17.66x1.56x9.73x2.56% 21.07B
16.37x1.44x7.07x5% 18.22B
Average 19.93x 3.54x 12.77x 3.28% 83.17B
Weighted average by Cap. 22.81x 5.57x 17.71x 2.87%

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