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 13,938 13,282 9,465
Change - -0.08% -16.52% -11.73% -4.81% 2.4% -4.7% -28.74%
P/E 75.3x 7.85x 10.5x 6.08x 5.44x 5.71x 5.53x 5.28x
PBR 1.1x 0.97x 0.82x 0.62x 0.62x 0.54x 0.5x 0.46x
PEG - 0x -0.3x 0.1x 0.2x -0.62x 1.7x 1.12x
Capitalization / Revenue 1.16x 0.88x 0.76x 0.62x 0.71x 0.68x 0.63x 0.6x
EV / Revenue 1.41x 1.06x 0.85x 0.74x 0.72x 0.74x 0.66x 0.45x
EV / EBITDA 20x 7.37x 7.27x 5.16x 4.07x 4.01x 3.69x 2.52x
EV / EBIT -73.3x 14.8x 22.6x 13x 8.44x 9.17x 8.31x 6.03x
EV / FCF -24.2x 54.2x 18x 13x 8.83x 7.94x 5.48x 3.17x
FCF Yield -4.13% 1.84% 5.54% 7.7% 11.3% 12.6% 18.3% 31.6%
Dividend per Share 2 0.1 - - 0.2 - 0.1983 0.205 0.2175
Rate of return 0.78% - - 2.09% - 1.96% 2.03% 2.15%
EPS 2 0.17 1.63 1.1 1.57 1.95 1.77 1.828 1.913
Distribution rate 58.8% - - 12.7% - 11.2% 11.2% 11.4%
Net sales 1 13,781 18,222 18,963 19,314 18,840 18,743 19,989 21,237
EBITDA 1 968.8 2,631 2,229 2,773 3,345 3,478 3,597 3,751
EBIT 1 -265 1,309 717.9 1,099 1,612 1,520 1,598 1,569
Net income 1 209.3 2,044 1,377 1,974 2,439 2,203 2,272 2,376
Net Debt 1 3,368 3,353 1,778 2,324 320 1,274 618.8 -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.($)
5.71x0.74x4.01x1.96% 375M
21.86x2.95x14.5x3.75% 261B
19.85x2.54x15.12x3.22% 81.43B
16.72x1.73x9.84x3.75% 44.84B
14.82x0.53x9.51x2.6% 38.62B
20.53x3.13x12.73x3.4% 34.09B
34.67x3x17.5x1.07% 30.83B
26.06x5.42x17.27x3.22% 29.7B
-8.74x1.88x9.42x6.47% 29.41B
Average 16.83x 2.44x 12.21x 3.27% 61.14B
Weighted average by Cap. 19.86x 2.71x 13.79x 3.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GFPT

Historical PBR trend

Valuation ratios - PBR - GFPT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GFPT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GFPT


Year-on-year evolution of the Yield

Valuation ratios - Yield - GFPT