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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.23M
11.61x1.37x4.29x6.81% 231B
10.83x2.56x6.77x5.74% 204B
13.86x2.23x5.71x3.93% 161B
12.63x0.94x3.52x6.02% 84.08B
12.84x1.76x7.56x3.29% 82.78B
11.69x1.8x4.54x2.77% 70.31B
15.51x2.71x8.47x5% 58.7B
23.89x5.4x19.73x4.49% 57.13B
15.89x2.8x6.26x4.36% 51.43B
Average 14.31x 2.39x 7.43x 4.71% 100.11B
Weighted average by Cap. 13.16x 2.16x 6.48x 5.12%

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