Company Valuation: Thai Union Group

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 50,117 - -
Change - -13.33% -15.06% -17.22% -10.8% 1.56% - -
Enterprise Value (EV) 1 152,087 126,000 118,365 115,495 116,015 108,624 111,480 109,876
Change - -17.15% -6.06% -2.42% 0.45% -6.37% 2.63% -1.44%
P/E 11.7x 11.5x -4.76x 12x 11x 11.1x 10.2x 9.41x
PBR 1.53x 0.98x 1.16x 1.14x 1.11x 1.13x 1.06x 1.01x
PEG - -1x 0x -0x 1.49x 8.97x 1.14x 1.18x
Capitalization / Revenue 0.64x 0.51x 0.49x 0.4x 0.37x 0.36x 0.35x 0.34x
EV / Revenue 1.08x 0.81x 0.87x 0.83x 0.87x 0.79x 0.78x 0.74x
EV / EBITDA 12.2x 10.2x 10.7x 9.97x 11.2x 8.98x 8.69x 8.16x
EV / EBIT 18.4x 15.7x 17.1x 16x 18.8x 14.5x 13.5x 12.7x
EV / FCF 71.8x 237x 18.7x 10.5x 143x 14.2x 19.6x 19.3x
FCF Yield 1.39% 0.42% 5.34% 9.5% 0.7% 7.07% 5.1% 5.17%
Dividend per Share 2 0.95 0.84 0.54 0.66 0.7 0.7373 0.8064 0.8584
Rate of return 4.87% 4.97% 3.6% 5.08% 5.47% 5.67% 6.2% 6.6%
EPS 2 1.66 1.47 -3.15 1.08 1.16 1.174 1.28 1.382
Distribution rate 57.2% 57.1% -17.1% 61.1% 60.3% 62.8% 63% 62.1%
Net sales 1 141,048 155,586 136,153 138,433 132,719 138,246 143,723 149,332
EBITDA 1 12,440 12,374 11,103 11,587 10,380 12,091 12,835 13,468
EBIT 1 8,256 8,050 6,912 7,222 6,170 7,490 8,231 8,653
Net income 1 8,013 7,138 -13,933 4,985 4,609 4,806 5,313 5,715
Net Debt 1 61,318 47,328 51,538 60,178 66,670 58,508 61,363 59,759
Reference price 2 19.50 16.90 15.00 13.00 12.80 13.00 13.00 13.00
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

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.5x3.02x14.87x3.64% 270B
19.25x2.61x15.44x3.08% 84.1B
18.18x1.87x10.67x3.45% 48.76B
20.21x3.18x12.75x3.31% 34.87B
12.68x0.48x8.36x2.99% 33.24B
29.63x5.77x19.16x2.92% 30.28B
18.9x1.84x12.9x4.36% 29.51B
-8.57x1.85x9.17x6.55% 28.91B
59.98x9.18x38.16x1.26% 26.7B
Average 21.42x 3.31x 15.72x 3.51% 65B
Weighted average by Cap. 21.34x 3.03x 15.01x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Thai Union Group

Historical PBR trend

Valuation ratios - PBR - Thai Union Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Thai Union Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Thai Union Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Thai Union Group
  1. Stock Market
  2. Stocks
  3. TU Stock
  4. TU-R Stock
  5. Valuation Thai Union Group