Company Valuation: CP AXTRGDS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 444,374 423,213 285,669 284,154 163,714 147,030 - -
Change - -4.76% -32.5% -0.53% -42.39% -10.19% - -
Enterprise Value (EV) 1 515,233 542,014 381,864 386,071 287,235 271,503 269,386 275,474
Change - 5.2% -29.55% 1.1% -25.6% -5.48% -0.78% 2.26%
P/E 17.6x 54.8x 32.9x 16.9x 17.4x 16.3x 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 -3.94x 1.1x 2.08x
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 0.51x 0.49x 0.49x
EV / EBITDA 32.5x 15.8x 11.1x 10.6x 8.39x 7.91x 7.44x 7.38x
EV / EBIT 49.1x 32.5x 22.9x 20.7x 17.1x 16.3x 15x 14.6x
EV / FCF 35.8x 57.4x 18.5x 52.6x 38x 21.3x 17.9x 18.3x
FCF Yield 2.79% 1.74% 5.4% 1.9% 2.63% 4.7% 5.58% 5.48%
Dividend per Share 2 0.72 0.51 0.57 0.71 0.71 0.6444 0.719 0.766
Rate of return 1.71% 1.28% 2.11% 2.61% 4.52% 4.57% 5.1% 5.43%
EPS 2 2.38 0.73 0.82 1.61 0.9 0.8628 0.9779 1.041
Distribution rate 30.3% 69.9% 69.5% 44.1% 78.9% 74.7% 73.5% 73.6%
Net sales 1 266,435 469,131 489,949 512,042 520,706 531,016 544,966 559,012
EBITDA 1 15,873 34,252 34,319 36,254 34,252 34,327 36,186 37,330
EBIT 1 10,494 16,701 16,707 18,633 16,788 16,669 17,961 18,826
Net income 1 13,687 7,697 8,640 10,569 9,356 8,935 10,123 10,882
Net Debt 1 70,859 118,801 96,195 101,917 123,521 124,473 122,356 128,444
Reference price 2 42.00 40.00 27.00 27.25 15.70 14.10 14.10 14.10
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.($)
43.09x1.27x26.32x0.61% 435B
26.02x2.31x16.5x1.37% 152B
14.29x0.71x8.21x3.12% 67.67B
16.1x0.86x8.56x2.79% 44.66B
39x7.18x22.49x0.23% 38.62B
15.95x0.7x8.64x1.9% 27.84B
15.96x1.47x10.89x-.--% 23.86B
18.88x0.86x9.65x1.39% 13.78B
21.98x0.66x12.72x-.--% 13.07B
Average 23.47x 1.78x 13.78x 1.27% 90.8B
Weighted average by Cap. 33.39x 1.64x 20.29x 1.09%

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