Company Valuation: CP ALL

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 530,003 613,097 503,054 500,808 387,650 392,106 - -
Change - 15.68% -17.95% -0.45% -22.59% 1.15% - -
Enterprise Value (EV) 1 895,146 893,025 763,083 737,120 660,360 719,349 692,756 679,085
Change - -0.24% -14.55% -3.4% -10.41% 8.93% -3.7% -1.97%
P/E 44.4x 49.1x 27.9x 20.1x 14x 12.8x 11.8x 10.9x
PBR 5.09x 6.09x 4.53x 3.95x 2.83x 2.59x 2.32x 2.11x
PEG - 10.88x 0.6x 0.5x 1.2x 1.2x 1.39x 1.37x
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 0.69x 0.64x 0.6x
EV / EBITDA 20.8x 12.3x 9.78x 8.45x 7.29x 7.63x 7.03x 6.56x
EV / EBIT 49.2x 24.9x 18.4x 14.7x 12.5x 12.8x 11.7x 10.8x
EV / FCF 27.8x 20.2x 12.1x 13.8x 13.3x 22.6x 15.2x 13.7x
FCF Yield 3.6% 4.95% 8.24% 7.22% 7.54% 4.42% 6.6% 7.29%
Dividend per Share 2 0.6 0.75 1 1 1.65 1.739 1.885 2.071
Rate of return 1.02% 1.1% 1.79% 1.79% 3.79% 3.95% 4.28% 4.71%
EPS 2 1.33 1.39 2.01 2.77 3.1 3.434 3.726 4.022
Distribution rate 45.1% 54% 49.8% 36.1% 53.2% 50.7% 50.6% 51.5%
Net sales 1 565,207 829,099 895,281 958,998 990,663 1,037,298 1,086,954 1,132,695
EBITDA 1 42,992 72,352 78,034 87,269 90,540 94,295 98,582 103,446
EBIT 1 18,196 35,808 41,451 50,064 52,764 56,241 59,460 63,054
Net income 1 12,985 13,272 18,482 25,346 28,206 30,724 33,439 35,873
Net Debt 1 365,143 279,928 260,029 236,312 272,710 327,243 300,650 286,979
Reference price 2 59.00 68.25 56.00 55.75 43.50 44.00 44.00 44.00
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.($)
12.81x0.69x7.63x3.95% 11.61B
43.38x1.38x21.19x0.8% 991B
26.76x1.28x11.14x0.88% 56.96B
17.18x0.6x8.62x3% 45.07B
13.32x0.36x6.74x2.26% 39.46B
15.47x0.64x12.48x2.99% 36.46B
22.7x0.97x6.45x5.09% 38.54B
27.48x0.85x9.8x2.69% 33.91B
12.12x0.46x5.87x3.91% 31.45B
17.09x0.66x7.58x2.76% 30.69B
Average 20.83x 0.79x 9.75x 2.83% 131.48B
Weighted average by Cap. 37.44x 1.23x 18.12x 1.3%

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