Company Valuation: CP ALL

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 530,003 613,097 503,054 500,808 387,650 394,334 - -
Change - 15.68% -17.95% -0.45% -22.59% 1.72% - -
Enterprise Value (EV) 1 895,146 893,025 763,083 737,120 660,360 725,283 699,006 684,866
Change - -0.24% -14.55% -3.4% -10.41% 9.83% -3.62% -2.02%
P/E 44.4x 49.1x 27.9x 20.1x 14x 12.9x 11.9x 11x
PBR 5.09x 6.09x 4.53x 3.95x 2.83x 2.6x 2.34x 2.12x
PEG - 10.88x 0.6x 0.5x 1.2x 1.2x 1.39x 1.39x
Capitalization / Revenue 0.94x 0.74x 0.56x 0.52x 0.39x 0.38x 0.36x 0.35x
EV / Revenue 1.58x 1.08x 0.85x 0.77x 0.67x 0.7x 0.64x 0.6x
EV / EBITDA 20.8x 12.3x 9.78x 8.45x 7.29x 7.67x 7.06x 6.58x
EV / EBIT 49.2x 24.9x 18.4x 14.7x 12.5x 12.9x 11.7x 10.8x
EV / FCF 27.8x 20.2x 12.1x 13.8x 13.3x 22.8x 15.3x 13.8x
FCF Yield 3.6% 4.95% 8.24% 7.22% 7.54% 4.38% 6.54% 7.23%
Dividend per Share 2 0.6 0.75 1 1 1.65 1.749 1.896 2.081
Rate of return 1.02% 1.1% 1.79% 1.79% 3.79% 3.95% 4.28% 4.7%
EPS 2 1.33 1.39 2.01 2.77 3.1 3.432 3.726 4.022
Distribution rate 45.1% 54% 49.8% 36.1% 53.2% 51% 50.9% 51.7%
Net sales 1 565,207 829,099 895,281 958,998 990,663 1,036,959 1,086,822 1,133,112
EBITDA 1 42,992 72,352 78,034 87,269 90,540 94,582 99,031 104,154
EBIT 1 18,196 35,808 41,451 50,064 52,764 56,241 59,704 63,370
Net income 1 12,985 13,272 18,482 25,346 28,206 30,724 33,439 35,873
Net Debt 1 365,143 279,928 260,029 236,312 272,710 330,949 304,672 290,532
Reference price 2 59.00 68.25 56.00 55.75 43.50 44.25 44.25 44.25
Nbr of stocks (in thousands) 8,983,101 8,983,101 8,983,101 8,983,101 8,911,503 8,911,503 - -
Announcement Date 2/24/22 2/23/23 2/23/24 2/25/25 2/25/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.46x1.33x20.3x0.84% 947B
26.31x1.26x10.94x0.9% 55.79B
17.09x0.59x8.58x3.02% 44.45B
17.05x0.68x12.73x2.68% 40.49B
13.13x0.36x6.67x2.29% 38.9B
22.11x0.93x6.24x5.49% 38.04B
27.99x0.86x9.97x2.64% 35.17B
12.35x0.47x5.95x3.81% 32.07B
16.62x0.65x7.45x2.83% 30.01B
Average 21.57x 0.79x 9.87x 2.72% 140.17B
Weighted average by Cap. 35.98x 1.18x 17.43x 1.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CP ALL

Historical PBR trend

Valuation ratios - PBR - CP ALL

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CP ALL

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CP ALL


Year-on-year evolution of the Yield

Valuation ratios - Yield - CP ALL