Company Valuation: CP ALL

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 530,003 613,097 503,054 500,808 387,650 387,650 - -
Change - 15.68% -17.95% -0.45% -22.59% 0% - -
Enterprise Value (EV) 1 895,146 893,025 763,083 737,120 660,360 718,599 692,322 678,182
Change - -0.24% -14.55% -3.4% -10.41% 8.82% -3.66% -2.04%
P/E 44.4x 49.1x 27.9x 20.1x 14x 12.6x 11.6x 10.8x
PBR 5.09x 6.09x 4.53x 3.95x 2.83x 2.55x 2.3x 2.09x
PEG - 10.88x 0.6x 0.5x 1.2x 1.1x 1.36x 1.33x
Capitalization / Revenue 0.94x 0.74x 0.56x 0.52x 0.39x 0.38x 0.36x 0.34x
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 7.6x 6.99x 6.51x
EV / EBIT 49.2x 24.9x 18.4x 14.7x 12.5x 12.7x 11.6x 10.7x
EV / FCF 27.8x 20.2x 12.1x 13.8x 13.3x 21.1x 14.6x 13.1x
FCF Yield 3.6% 4.95% 8.24% 7.22% 7.54% 4.74% 6.86% 7.61%
Dividend per Share 2 0.6 0.75 1 1 1.65 1.753 1.9 2.088
Rate of return 1.02% 1.1% 1.79% 1.79% 3.79% 4.03% 4.37% 4.8%
EPS 2 1.33 1.39 2.01 2.77 3.1 3.442 3.735 4.038
Distribution rate 45.1% 54% 49.8% 36.1% 53.2% 50.9% 50.9% 51.7%
Net sales 1 565,207 829,099 895,281 958,998 990,663 1,031,878 1,085,810 1,131,664
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 56,379 59,826 63,564
Net income 1 12,985 13,272 18,482 25,346 28,206 30,882 33,538 36,031
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 43.50 43.50 43.50
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.($)
12.49x0.69x7.55x4.08% 11.37B
40.38x1.29x19.79x0.86% 922B
25.37x1.22x10.56x0.93% 52.95B
16.79x0.59x8.46x3.07% 43.17B
16.9x0.68x12.6x2.73% 39.83B
12.58x0.35x6.47x2.38% 37.26B
21.66x0.9x6.05x5.84% 36.41B
27.04x0.84x9.7x2.73% 33.6B
12.07x0.46x5.87x3.9% 31.32B
15.93x0.63x7.22x2.96% 28.58B
Average 20.12x 0.77x 9.43x 2.95% 123.61B
Weighted average by Cap. 34.87x 1.15x 16.93x 1.4%

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