Company Valuation: CP ALL

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 530,003 613,097 503,054 500,808 387,650 416,613 - -
Change - 15.68% -17.95% -0.45% -22.59% 7.47% - -
Enterprise Value (EV) 1 895,146 893,025 763,083 737,120 660,360 739,543 720,745 717,266
Change - -0.24% -14.55% -3.4% -10.41% 11.99% -2.54% -0.48%
P/E 44.4x 49.1x 27.9x 20.1x 14x 13.7x 12.6x 11.7x
PBR 5.09x 6.09x 4.53x 3.95x 2.83x 2.77x 2.49x 2.25x
PEG - 10.88x 0.6x 0.5x 1.2x 1.3x 1.46x 1.49x
Capitalization / Revenue 0.94x 0.74x 0.56x 0.52x 0.39x 0.4x 0.38x 0.37x
EV / Revenue 1.58x 1.08x 0.85x 0.77x 0.67x 0.71x 0.66x 0.63x
EV / EBITDA 20.8x 12.3x 9.78x 8.45x 7.29x 7.85x 7.25x 6.84x
EV / EBIT 49.2x 24.9x 18.4x 14.7x 12.5x 13x 12x 11.2x
EV / FCF 27.8x 20.2x 12.1x 13.8x 13.3x 15.5x 15.7x 14.6x
FCF Yield 3.6% 4.95% 8.24% 7.22% 7.54% 6.43% 6.36% 6.86%
Dividend per Share 2 0.6 0.75 1 1 1.65 1.744 1.903 2.069
Rate of return 1.02% 1.1% 1.79% 1.79% 3.79% 3.73% 4.07% 4.43%
EPS 2 1.33 1.39 2.01 2.77 3.1 3.415 3.71 4.002
Distribution rate 45.1% 54% 49.8% 36.1% 53.2% 51.1% 51.3% 51.7%
Net sales 1 565,207 829,099 895,281 958,998 990,663 1,041,480 1,087,941 1,135,040
EBITDA 1 42,992 72,352 78,034 87,269 90,540 94,190 99,453 104,801
EBIT 1 18,196 35,808 41,451 50,064 52,764 56,704 60,121 63,840
Net income 1 12,985 13,272 18,482 25,346 28,206 30,713 33,195 35,644
Net Debt 1 365,143 279,928 260,029 236,312 272,710 322,930 304,132 300,653
Reference price 2 59.00 68.25 56.00 55.75 43.50 46.75 46.75 46.75
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.($)
13.69x0.71x7.85x3.73% 12.52B
39.28x1.27x19.46x0.88% 906B
28.27x1.2x10.41x0.96% 52.65B
20.92x0.62x11.84x2.57% 40.09B
15.53x0.53x7.83x3.32% 39.46B
11.99x0.34x6.29x2.44% 37.09B
13.17x0.5x6.27x3.53% 36.13B
46.51x0.91x10.63x2.34% 34.12B
22.14x0.74x6.36x1.39% 26.83B
50.89x0.62x10.42x1.06% 23.6B
Average 26.24x 0.74x 9.74x 2.22% 120.89B
Weighted average by Cap. 35.58x 1.13x 16.80x 1.23%

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