Valuation Thai Union Group OTC Markets

Stocks

Market Closed - OTC Markets 23:39:27 04/06/2025 +04			5-day change	1st Jan Change
0.4300 ^USD	-4.44%		-.--%	-

09-21	Thai Union Group Public Company Limited(SET:TU) dropped from FTSE All-World Index	CI
09-08	Thai Union Feedmill Forms New Subsidiary in Ecuador	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	90,769	78,672	66,827	55,317	49,345	47,804	-	-
Change	-	-13.33%	-15.06%	-17.22%	-10.8%	-3.12%	-	-
Enterprise Value (EV) ¹	152,087	126,000	118,365	115,495	116,015	110,210	109,259	107,712
Change	-	-17.15%	-6.06%	-2.42%	0.45%	-5%	-0.86%	-1.42%
P/E	11.7x	11.5x	-4.76x	12x	11x	10.6x	9.79x	9.04x
PBR	1.53x	0.98x	1.16x	1.14x	1.11x	1.07x	1.02x	0.96x
PEG	-	-1x	0x	-0x	1.49x	9.44x	1.23x	1.09x
Capitalization / Revenue	0.64x	0.51x	0.49x	0.4x	0.37x	0.34x	0.33x	0.32x
EV / Revenue	1.08x	0.81x	0.87x	0.83x	0.87x	0.8x	0.76x	0.73x
EV / EBITDA	12.2x	10.2x	10.7x	9.97x	11.2x	9.28x	8.61x	8.15x
EV / EBIT	18.4x	15.7x	17.1x	16x	18.8x	15.2x	13.8x	12.7x
EV / FCF	71.8x	237x	18.7x	10.5x	143x	16.1x	20.5x	18.8x
FCF Yield	1.39%	0.42%	5.34%	9.5%	0.7%	6.22%	4.87%	5.33%
Dividend per Share ²	0.95	0.84	0.54	0.66	0.7	0.7444	0.7958	0.8527
Rate of return	4.87%	4.97%	3.6%	5.08%	5.47%	6%	6.42%	6.88%
EPS ²	1.66	1.47	-3.15	1.08	1.16	1.173	1.266	1.371
Distribution rate	57.2%	57.1%	-17.1%	61.1%	60.3%	63.5%	62.8%	62.2%
Net sales ¹	141,048	155,586	136,153	138,433	132,719	138,597	143,721	148,126
EBITDA ¹	12,440	12,374	11,103	11,587	10,380	11,879	12,684	13,217
EBIT ¹	8,256	8,050	6,912	7,222	6,170	7,238	7,892	8,513
Net income ¹	8,013	7,138	-13,933	4,985	4,609	4,746	5,225	5,669
Net Debt ¹	61,318	47,328	51,538	60,178	66,670	62,406	61,456	59,908
Reference price ²	19.50	16.90	15.00	13.00	12.80	12.40	12.40	12.40
Nbr of stocks (in thousands)	4,654,815	4,655,133	4,455,133	4,255,133	3,855,094	3,855,133	-	-
Announcement Date	23/02/22	20/02/23	19/02/24	17/02/25	19/02/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	19.66x	2.7x	13.49x	4.2%	232B
MONDELEZ INTERNATIONAL, INC.	18.1x	2.36x	14.09x	3.54%	74.27B
DANONE	15.92x	1.67x	9.48x	3.97%	42.8B
ARCHER-DANIELS-MIDLAND COMPANY	14.9x	0.53x	9.56x	2.59%	38.77B
THE HERSHEY COMPANY	19.39x	2.97x	12.07x	3.6%	32.19B
AJINOMOTO CO., INC.	35.68x	3.08x	17.97x	1.04%	31.54B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.03x	5.24x	16.69x	3.35%	28.38B
KRAFT HEINZ	-7.82x	1.76x	8.76x	7.23%	26.31B
Average	17.61x	2.54x	12.77x	3.69%	63.28B
Weighted average by Cap.	18.60x	2.53x	13.06x	3.83%