Company Valuation: Seafco

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,462 2,752 1,864 1,611 1,644 2,229 - -
Change - -20.51% -32.26% -13.56% 2.04% 35.58% - -
Enterprise Value (EV) 3,832 2,941 1,923 1,611 1,644 2,229 2,229 2,229
Change - -23.25% -34.6% -16.22% 2.04% 35.58% 0% 0%
P/E -58.5x -20.7x 11x 1,000x 9.86x 8.81x 10.8x 10.4x
PBR 2.23x 1.93x 1.17x 0.98x 1.01x 1.29x 1.2x 1.12x
PEG - -0x -0x -10.1x 0x 0.2x -0.6x 2.7x
Capitalization / Revenue 2.41x 3.52x 1.04x 1.27x 1.07x 1.27x 1.23x 1.2x
EV / Revenue 0x 0x 0x 0x 0x 1.27x 1.23x 1.2x
EV / EBITDA 0x -0x 0x 0x 0x 4.51x 5.07x 4.9x
EV / EBIT -0x -0x 0x -0x 0x 6.67x 8.08x 7.74x
EV / FCF 0x 0x 0x 0x 0x 11x 17.6x 16.1x
FCF Yield 2.9% 4.48% 16.1% 5.59% 21.1% 9.1% 5.69% 6.22%
Dividend per Share 2 - - 0.0818 0.03 0.12 0.13 0.1 0.11
Rate of return - - 3.57% 1.5% 5.77% 4.61% 3.55% 3.9%
EPS 2 -0.0727 -0.1636 0.2091 0.002 0.211 0.32 0.26 0.27
Distribution rate - - 39.1% 1,500% 56.9% 40.6% 38.5% 40.7%
Net sales 1 1,435 781.2 1,786 1,273 1,539 1,752 1,818 1,856
EBITDA 1 119.8 -5.929 344.5 130.8 404.3 494 440 455
EBIT 1 -88.9 -164.2 209 -2.376 247.4 334 276 288
Net income 1 -56.64 -129.5 169.4 1.359 167 258 212 223
Net Debt 370 189.1 59.12 - - - - -
Reference price 2 4.255 3.382 2.291 2.000 2.080 2.820 2.820 2.820
Nbr of stocks (in thousands) 813,679 813,679 813,679 805,622 790,438 790,438 - -
Announcement Date 28/02/22 27/02/23 22/02/24 21/02/25 27/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.06x - - 4.48% 68.11M
64.77x2.8x27.37x0.07% 93.91B
13.15x1.06x5.84x4.46% 71.19B
35.72x4.45x24.08x0.18% 60.91B
25.13x1.93x18.7x1.24% 54.07B
55.22x4.6x29.38x1.67% 45.7B
32.28x0.77x12.79x1.95% 38.33B
27.07x0.53x8.47x2.2% 34.63B
25.42x1.65x15.87x0.19% 33.1B
4.84x0.3x5.82x5.89% 28.68B
Average 29.27x 2.01x 16.48x 2.23% 46.06B
Weighted average by Cap. 35.24x 2.25x 17.99x 1.75%

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