Company Valuation: GFPT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,049 16,049 14,419 11,974 13,291 12,664 - -
Change - 0% -10.16% -16.96% 10.99% -4.72% - -
Enterprise Value (EV) 1 19,417 19,402 16,197 14,298 13,611 12,184 10,841 9,465
Change - -0.08% -16.52% -11.73% -4.81% -10.48% -11.02% -12.69%
P/E 75.3x 7.85x 10.5x 6.08x 5.44x 5.89x 5.52x 5.39x
PBR 1.1x 0.97x 0.82x 0.62x 0.62x 0.54x 0.5x 0.47x
PEG - 0x -0.3x 0.1x 0.2x -0.5x 0.83x 2.22x
Capitalization / Revenue 1.16x 0.88x 0.76x 0.62x 0.71x 0.68x 0.65x 0.62x
EV / Revenue 1.41x 1.06x 0.85x 0.74x 0.72x 0.65x 0.55x 0.46x
EV / EBITDA 20x 7.37x 7.27x 5.16x 4.07x 3.67x 3.12x 2.63x
EV / EBIT -73.3x 14.8x 22.6x 13x 8.44x 8.14x 6.45x 5.85x
EV / FCF -24.2x 54.2x 18x 13x 8.83x 6.45x 4.47x 3.17x
FCF Yield -4.13% 1.84% 5.54% 7.7% 11.3% 15.5% 22.4% 31.6%
Dividend per Share 2 0.1 - - 0.2 - 0.1967 0.2314 0.2125
Rate of return 0.78% - - 2.09% - 1.95% 2.29% 2.1%
EPS 2 0.17 1.63 1.1 1.57 1.95 1.714 1.829 1.873
Distribution rate 58.8% - - 12.7% - 11.5% 12.7% 11.3%
Net sales 1 13,781 18,222 18,963 19,314 18,840 18,752 19,593 20,393
EBITDA 1 968.8 2,631 2,229 2,773 3,345 3,316 3,473 3,602
EBIT 1 -265 1,309 717.9 1,099 1,612 1,497 1,681 1,617
Net income 1 209.3 2,044 1,377 1,974 2,439 2,145 2,285 2,351
Net Debt 1 3,368 3,353 1,778 2,324 320 -480 -1,823 -3,199
Reference price 2 12.80 12.80 11.50 9.55 10.60 10.10 10.10 10.10
Nbr of stocks (in thousands) 1,253,821 1,253,821 1,253,821 1,253,821 1,253,821 1,253,821 - -
Announcement Date 2/22/22 2/21/23 2/20/24 2/20/25 2/20/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.89x0.65x3.67x1.95% 388M
20.7x2.85x14.22x3.94% 256B
20.54x2.56x15.26x3.19% 82.26B
17.63x1.82x10.31x3.55% 49.81B
14.87x0.55x9.94x2.6% 38.7B
22.57x3.4x13.78x3.1% 37.46B
37.22x3.21x18.56x0.97% 32.4B
-108.9x1.92x9.55x6.26% 30.33B
68.47x10.51x43.59x1.11% 29.79B
Average 11.00x 3.05x 15.43x 2.96% 61.87B
Weighted average by Cap. 16.57x 2.97x 15.26x 3.44%

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