Company Valuation: I2 Enterprise

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 949.2 592.2 294
Change - -37.61% -50.35%
Enterprise Value (EV) 1 1,461 1,355 1,036
Change - -7.27% -23.55%
P/E 9.26x 10x 23.3x
PBR 1.53x 0.91x 0.47x
PEG 0.3x -0.2x -0.3x
Capitalization / Revenue 0.66x 0.43x 0.36x
EV / Revenue 1.02x 0.99x 1.27x
EV / EBITDA 11.9x 19.2x 103x
EV / EBIT 12.1x 19.7x 132x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 0.1 0.07 0.022
Rate of return 4.42% 4.96% 3.14%
EPS 2 0.2441 0.1408 0.03
Distribution rate 41% 49.7% 73.3%
Net sales 1 1,428 1,372 812.3
EBITDA 1 122.5 70.65 10.02
EBIT 1 120.8 68.73 7.83
Net income 1 85.35 59.14 13.41
Net Debt 1 511.5 762.4 741.6
Reference price 2 2.2600 1.4100 0.7000
Nbr of stocks (in thousands) 420,000 420,000 420,000
Announcement Date 2/20/24 2/18/25 2/17/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.26M
11.33x1.31x4.07x7.07% 223B
9.17x2.38x6.39x6.43% 183B
13.48x2.12x5.57x4.23% 147B
13.31x2.03x5.14x2.41% 78.7B
12.18x0.81x3.01x6.62% 75.71B
12.02x1.75x7.5x3.58% 75.66B
15.41x2.68x8.39x5.1% 57.37B
23.63x5.33x19.45x4.53% 55.55B
15.69x1.77x5.55x4.89% 48.98B
Average 14.02x 2.24x 7.23x 4.98% 94.51B
Weighted average by Cap. 12.73x 2.04x 6.27x 5.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. I2 Stock
  4. Valuation I2 Enterprise