Valuation Digital Telecommunications Infrastructure Fund

Stocks

End-of-day quote Thailand S.E. 2026-09-22			5-day change	1st Jan Change
10.10 ^THB	-0.98%		-0.98%	+6.88%

08-03	Digital Telecommunications Infrastructure Fund Declares Dividend for the Operation Period from April 1, 2026 to June 30, 2026, Payable on September 9, 2026	CI
05-15	Innvest X Securities Downgrades Digital Telecommunications Infrastructure Fund to Neutral from Outperform; Price Target is THB10	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
Market Cap ¹	147,780	140,338	91,432	100,469	107,380	107,380	-
Change	-	-5.04%	-	9.88%	6.88%	0%	-
Enterprise Value (EV) ¹	184,164	175,365	114,288	122,014	128,061	125,461	123,531
Change	-	-4.78%	-	6.76%	4.96%	-1.81%	-1.54%
P/E	11.9x	10.9x	-	158x	7.85x	8.95x	8.92x
PBR	0.85x	0.8x	0.54x	0.62x	0.65x	0.66x	1.03x
PEG	-	2.81x	-	-	0x	4.34x	30.54x
Capitalization / Revenue	10x	9.52x	6.41x	7.12x	7.47x	7.38x	7.44x
EV / Revenue	12.5x	11.9x	8.02x	8.65x	8.9x	8.62x	8.55x
EV / EBITDA	12.8x	12.2x	8.23x	8.83x	9.1x	8.91x	8.74x
EV / EBIT	12.8x	12.2x	8.23x	8.83x	9.1x	8.83x	8.77x
EV / FCF	-	-	8.93x	8.89x	9.58x	11.7x	9.36x
FCF Yield	-	-	11.2%	11.3%	10.4%	8.54%	10.7%
Dividend per Share ²	1.044	1.044	0.9619	0.8888	0.8888	0.8885	0.8885
Rate of return	7.51%	7.91%	11.2%	9.41%	8.71%	8.71%	8.71%
EPS ²	1.167	1.212	-	0.06	1.3	1.14	1.143
Distribution rate	89.5%	86.1%	-	1,481%	68.4%	77.9%	77.7%
Net sales ¹	14,706	14,742	14,258	14,102	14,383	14,558	14,440
EBITDA ¹	14,347	14,390	13,894	13,812	14,068	14,082	14,139
EBIT ¹	14,347	14,390	13,894	13,812	14,068	14,212	14,092
Net income ¹	13,424	12,888	7,932	656.3	13,856	11,927	12,054
Net Debt ¹	36,384	35,028	22,856	21,545	20,681	18,081	16,152
Reference price ²	13.90	13.20	8.60	9.45	10.20	10.20	10.20
Nbr of stocks (in thousands)	10,631,654	10,631,654	10,631,654	10,631,654	10,631,654	10,631,654	-
Announcement Date	3/1/21	2/4/22	2/19/24	4/4/25	2/20/26	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND	9.13x	9.14x	9.38x	8.72%	3.26B
INDUS TOWERS LIMITED	13.44x	3.39x	6.28x	4.49%	10.4B
INWIT S.P.A.	18.28x	10.63x	11.83x	8.24%	7.13B
STATE GRID INFORMATION & COMMUNICATION CO., LTD.	22.71x	-	-	1.33%	2.56B
UNITI GROUP INC.	-4.57x	3.47x	8.58x	-.--%	2.3B
PT DAYAMITRA TELEKOMUNIKASI TBK.	18.54x	6.02x	7.32x	4.61%	2.23B
CHORUS LIMITED	54.14x	6.84x	9.62x	7.29%	2.11B
PT TOWER BERSAMA INFRASTRUCTURE TBK	22.26x	8.81x	10.43x	3.55%	1.85B
3BB INTERNET INFRASTRUCTURE FUND	8.06x	-	-	9.33%	1.55B
PT SARANA MENARA NUSANTARA TBK.	6.14x	4.85x	6.01x	4.77%	1.35B
Average	16.81x	6.64x	8.68x	5.23%	3.47B
Weighted average by Cap.	16.27x	6.52x	8.62x	5.48%