Company Valuation: Berli Jucker

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 124,242 141,275 100,195 93,382 57,712 71,339 - -
Change - 13.71% -29.08% -6.8% -38.2% 23.61% - -
Enterprise Value (EV) 1 272,964 299,754 255,625 249,202 213,601 224,127 221,385 221,222
Change - 9.81% -14.72% -2.51% -14.29% 4.93% -1.22% -0.07%
P/E 34.8x 28.2x 20.8x 23.3x 14.4x 12.8x 14.5x 13.4x
PBR 1.07x 1.19x 0.84x 0.78x 0.48x 0.57x 0.57x 0.56x
PEG - 0.7x -5.2x -1.4x - 0.3x -1.2x 1.66x
Capitalization / Revenue 0.9x 0.94x 0.65x 0.59x 0.37x 0.43x 0.41x 0.39x
EV / Revenue 1.97x 1.99x 1.65x 1.58x 1.39x 1.34x 1.28x 1.22x
EV / EBITDA 14.5x 15x 12.3x 11.1x 10.2x 10x 9.76x 9.5x
EV / EBIT 27.5x 27.2x 21.8x 19.1x 18.2x 17.4x 17.3x 16.4x
EV / FCF 20.4x 23.5x 23.3x 15.1x 19.5x 462x 29.7x 29.7x
FCF Yield 4.9% 4.26% 4.3% 6.61% 5.14% 0.22% 3.36% 3.37%
Dividend per Share 2 0.66 0.8 0.8 0.71 0.51 0.6745 0.6842 0.7341
Rate of return 2.13% 2.27% 3.2% 3.05% 3.54% 3.79% 3.84% 4.12%
EPS 2 0.89 1.25 1.2 1 1 1.393 1.226 1.325
Distribution rate 74.2% 64% 66.7% 71% 51% 48.4% 55.8% 55.4%
Net sales 1 138,465 150,338 154,672 157,727 154,020 166,896 173,289 181,723
EBITDA 1 18,773 20,013 20,736 22,404 20,977 22,384 22,682 23,288
EBIT 1 9,919 11,004 11,752 13,015 11,768 12,899 12,817 13,463
Net income 1 3,585 5,010 4,795 4,001 4,011 5,654 4,881 5,303
Net Debt 1 148,723 158,479 155,431 155,820 155,889 152,788 150,046 149,883
Reference price 2 31.00 35.25 25.00 23.30 14.40 17.80 17.80 17.80
Nbr of stocks (in thousands) 4,007,797 4,007,797 4,007,797 4,007,797 4,007,797 4,007,797 - -
Announcement Date 2/23/22 2/22/23 2/22/24 2/19/25 2/24/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.35x1.35x10.01x3.65% 2.16B
26.91x1.94x14.1x3.22% 58.63B
31.52x2.23x15.52x0.81% 13.6B
18.25x2.03x12.42x-.--% 12.55B
13.3x2.24x8.33x4.49% 8.85B
6.84x0.77x4.91x2.94% 8.27B
8.93x4.07x20.95x4.91% 7.37B
19.51x1.07x7.99x2.24% 5.38B
8.87x0.88x7.15x4.16% 2.13B
11.19x0.55x5.45x6.1% 1.99B
Average 15.87x 1.71x 10.68x 3.25% 12.1B
Weighted average by Cap. 21.92x 1.96x 12.84x 2.82%

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

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  2. Stocks
  3. BJC Stock
  4. Valuation Berli Jucker