Company Valuation: CP AXTRGDS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 444,374 423,213 285,669 284,154 163,714 148,073 - -
Change - -4.76% -32.5% -0.53% -42.39% -9.55% - -
Enterprise Value (EV) 1 515,233 542,014 381,864 386,071 287,235 265,048 270,429 276,517
Change - 5.2% -29.55% 1.1% -25.6% -7.72% 2.03% 2.25%
P/E 17.6x 54.8x 32.9x 16.9x 17.4x 16.1x 14.4x 13.5x
PBR 0.84x 1.46x 0.98x 0.95x 0.55x 0.49x 0.48x 0.48x
PEG - -0.8x 2.7x 0.2x -0.4x -7.48x 1.2x 1.92x
Capitalization / Revenue 1.67x 0.9x 0.58x 0.55x 0.31x 0.28x 0.27x 0.26x
EV / Revenue 1.93x 1.16x 0.78x 0.75x 0.55x 0.5x 0.5x 0.49x
EV / EBITDA 32.5x 15.8x 11.1x 10.6x 8.39x 7.56x 7.34x 7.24x
EV / EBIT 49.1x 32.5x 22.9x 20.7x 17.1x 15.7x 15x 14.5x
EV / FCF 35.8x 57.4x 18.5x 52.6x 38x 20.8x 17.2x 18.1x
FCF Yield 2.79% 1.74% 5.4% 1.9% 2.63% 4.81% 5.81% 5.52%
Dividend per Share 2 0.72 0.51 0.57 0.71 0.71 0.6557 0.7236 0.7743
Rate of return 1.71% 1.28% 2.11% 2.61% 4.52% 4.62% 5.1% 5.45%
EPS 2 2.38 0.73 0.82 1.61 0.9 0.8806 0.9846 1.054
Distribution rate 30.3% 69.9% 69.5% 44.1% 78.9% 74.5% 73.5% 73.5%
Net sales 1 266,435 469,131 489,949 512,042 520,706 530,789 544,883 558,948
EBITDA 1 15,873 34,252 34,319 36,254 34,252 35,049 36,838 38,216
EBIT 1 10,494 16,701 16,707 18,633 16,788 16,935 18,065 19,014
Net income 1 13,687 7,697 8,640 10,569 9,356 9,125 10,199 11,017
Net Debt 1 70,859 118,801 96,195 101,917 123,521 116,976 122,356 128,444
Reference price 2 42.00 40.00 27.00 27.25 15.70 14.20 14.20 14.20
Nbr of stocks (in thousands) 10,580,324 10,580,324 10,580,324 10,427,662 10,427,662 10,427,662 - -
Announcement Date 2/18/22 2/20/23 2/14/24 2/18/25 2/23/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.13x0.5x7.56x4.62% 4.39B
43.99x1.3x26.9x0.62% 445B
27.27x2.43x17.31x1.3% 160B
14.65x0.73x8.39x2.99% 69.4B
16.96x0.89x8.92x3.01% 46.83B
40.05x7.36x23.06x0.23% 39.8B
16.78x0.73x9.04x1.8% 29.27B
15.73x1.45x10.76x-.--% 23.51B
19.28x0.87x9.85x1.36% 14.2B
22.48x0.67x12.97x-.--% 13.37B
Average 23.33x 1.69x 13.48x 1.59% 84.49B
Weighted average by Cap. 34.11x 1.69x 20.72x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CP AXTRGDS

Historical PBR trend

Valuation ratios - PBR - CP AXTRGDS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CP AXTRGDS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CP AXTRGDS


Year-on-year evolution of the Yield

Valuation ratios - Yield - CP AXTRGDS