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.($)
- - - - 8.71M
10.96x1.27x4.01x7.04% 218B
9.91x2.43x6.4x6.32% 186B
12.12x2.06x5.31x4.44% 136B
13.65x1.87x8.15x3.06% 90.77B
11.14x0.93x3.5x6.68% 87.24B
13.62x2.04x5.13x2.42% 73.45B
14.17x2.56x7.98x5.41% 54.31B
22.17x5.11x18.65x4.92% 52.47B
14.05x2.63x5.81x4.54% 49.34B
Average 13.53x 2.32x 7.22x 4.98% 94.71B
Weighted average by Cap. 12.37x 2.05x 6.23x 5.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - I2 Enterprise

Historical PBR trend

Valuation ratios - PBR - I2 Enterprise

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - I2 Enterprise

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - I2 Enterprise

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