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 12,287 - -
Change - 0% -10.16% -16.96% 10.99% -7.55% - -
Enterprise Value (EV) 1 19,417 19,402 16,197 14,298 13,611 11,976 10,885 9,662
Change - -0.08% -16.52% -11.73% -4.81% -12.01% -9.11% -11.24%
P/E 75.3x 7.85x 10.5x 6.08x 5.44x 6.09x 5.64x 5.53x
PBR 1.1x 0.97x 0.82x 0.62x 0.62x 0.53x 0.49x 0.46x
PEG - 0x -0.3x 0.1x 0.2x -0.3x 0.71x 2.7x
Capitalization / Revenue 1.16x 0.88x 0.76x 0.62x 0.71x 0.66x 0.63x 0.6x
EV / Revenue 1.41x 1.06x 0.85x 0.74x 0.72x 0.64x 0.55x 0.47x
EV / EBITDA 20x 7.37x 7.27x 5.16x 4.07x 3.87x 3.22x 2.78x
EV / EBIT -73.3x 14.8x 22.6x 13x 8.44x 8.7x 6.68x 6.2x
EV / FCF -24.2x 54.2x 18x 13x 8.83x 6.76x 4.76x 3.43x
FCF Yield -4.13% 1.84% 5.54% 7.7% 11.3% 14.8% 21% 29.2%
Dividend per Share 2 0.1 - - 0.2 - 0.1933 0.2286 0.19
Rate of return 0.78% - - 2.09% - 1.97% 2.33% 1.94%
EPS 2 0.17 1.63 1.1 1.57 1.95 1.61 1.738 1.773
Distribution rate 58.8% - - 12.7% - 12% 13.2% 10.7%
Net sales 1 13,781 18,222 18,963 19,314 18,840 18,733 19,636 20,472
EBITDA 1 968.8 2,631 2,229 2,773 3,345 3,094 3,378 3,479
EBIT 1 -265 1,309 717.9 1,099 1,612 1,376 1,629 1,558
Net income 1 209.3 2,044 1,377 1,974 2,439 1,999 2,184 2,237
Net Debt 1 3,368 3,353 1,778 2,324 320 -311 -1,402 -2,625
Reference price 2 12.800 12.800 11.500 9.550 10.600 9.800 9.800 9.800
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.($)
6.09x0.64x3.87x1.97% 368M
20.81x2.89x14.3x3.87% 258B
19.85x2.49x14.87x3.3% 79.53B
18.14x1.85x10.46x3.48% 49.97B
16.55x0.53x10.03x2.6% 38.2B
21.23x3.22x13.03x3.3% 35.17B
12.32x1.97x9.67x6.21% 30.65B
70.35x10.75x44.7x1.09% 30.5B
35.07x2.97x17.56x1.02% 29.74B
Average 24.49x 3.03x 15.39x 2.98% 61.3B
Weighted average by Cap. 23.19x 2.98x 15.25x 3.45%

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