Company Valuation: CP AXTRGDS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 444,374 423,213 285,669 284,154 163,714 150,158 - -
Change - -4.76% -32.5% -0.53% -42.39% -8.28% - -
Enterprise Value (EV) 1 515,233 542,014 381,864 386,071 287,235 267,674 272,594 290,400
Change - 5.2% -29.55% 1.1% -25.6% -6.81% 1.84% 6.53%
P/E 17.6x 54.8x 32.9x 16.9x 17.4x 15.6x 14.5x 13.6x
PBR 0.84x 1.46x 0.98x 0.95x 0.55x 0.5x 0.49x 0.49x
PEG - -0.8x 2.7x 0.2x -0.4x 6.45x 1.88x 2x
Capitalization / Revenue 1.67x 0.9x 0.58x 0.55x 0.31x 0.28x 0.27x 0.27x
EV / Revenue 1.93x 1.16x 0.78x 0.75x 0.55x 0.5x 0.5x 0.52x
EV / EBITDA 32.5x 15.8x 11.1x 10.6x 8.39x 7.55x 7.37x 7.59x
EV / EBIT 49.1x 32.5x 22.9x 20.7x 17.1x 15.4x 15x 15.2x
EV / FCF 35.8x 57.4x 18.5x 52.6x 38x 19.6x 17.1x 18.9x
FCF Yield 2.79% 1.74% 5.4% 1.9% 2.63% 5.11% 5.86% 5.29%
Dividend per Share 2 0.72 0.51 0.57 0.71 0.71 0.6558 0.7096 0.7626
Rate of return 1.71% 1.28% 2.11% 2.61% 4.52% 4.55% 4.93% 5.3%
EPS 2 2.38 0.73 0.82 1.61 0.9 0.9218 0.9928 1.06
Distribution rate 30.3% 69.9% 69.5% 44.1% 78.9% 71.1% 71.5% 71.9%
Net sales 1 266,435 469,131 489,949 512,042 520,706 531,967 546,577 560,201
EBITDA 1 15,873 34,252 34,319 36,254 34,252 35,443 37,004 38,249
EBIT 1 10,494 16,701 16,707 18,633 16,788 17,344 18,192 19,054
Net income 1 13,687 7,697 8,640 10,569 9,356 9,596 10,330 11,042
Net Debt 1 70,859 118,801 96,195 101,917 123,521 117,515 122,436 140,241
Reference price 2 42.00 40.00 27.00 27.25 15.70 14.40 14.40 14.40
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.($)
44.78x1.31x27.7x0.57% 408B
24.9x2.21x15.74x1.42% 146B
15.05x0.74x8.54x2.93% 70.87B
15.27x0.81x8.04x3.25% 43.72B
35.51x6.59x20.63x0.26% 34.63B
15.04x0.66x8.19x2.01% 26.24B
14.06x1.33x9.88x-.--% 21.04B
17.67x0.81x9.08x1.46% 12.99B
20.17x0.62x11.86x-.--% 11.99B
Average 22.49x 1.68x 13.30x 1.32% 86.17B
Weighted average by Cap. 33.57x 1.60x 20.57x 1.12%

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