Company Valuation: Intermedical Care and Lab Hospital

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 468.7 2,696 2,696 1,648 1,019 725.2
Change - 475.29% 0% -38.89% -38.18% -28.81%
Enterprise Value (EV) 1 296.7 2,531 2,712 2,539 1,914 1,777
Change - 753.06% 7.13% -6.38% -24.62% -7.17%
P/E -28.2x 6.4x 15.6x 76.7x -13.7x -3.69x
PBR 1.08x 3.19x 3.25x 2.01x 1.36x 1.34x
PEG - -0x -0.3x -0.9x 0x -0x
Capitalization / Revenue 1.93x 2.83x 4.14x 2.44x 1.31x 0.95x
EV / Revenue 1.22x 2.66x 4.16x 3.75x 2.46x 2.33x
EV / EBITDA 136x 4.54x 11.2x 25.3x 109x -19.3x
EV / EBIT -18.5x 4.75x 12.2x 35.8x -90.3x -14.1x
EV / FCF -9.61x - -1,562x 27.8x 36.8x 10.7x
FCF Yield -10.4% - -0.06% 3.6% 2.72% 9.36%
Dividend per Share 2 - 0.9 0.14 - - -
Rate of return - 7.14% 1.11% - - -
EPS 2 -0.0772 1.968 0.8089 0.1004 -0.3479 -0.8302
Distribution rate - 45.7% 17.3% - - -
Net sales 1 242.5 952.9 651.2 676.7 778.2 763.6
EBITDA 1 2.175 557.4 241.8 100.3 17.6 -92.15
EBIT 1 -16.06 533.4 222 70.97 -21.19 -126.2
Net income 1 -16.61 422.7 173.1 21.48 -74.46 -188.7
Net Debt 1 -172 -165 15.64 891.1 895.2 1,051
Reference price 2 2.180 12.600 12.600 7.700 4.760 3.060
Nbr of stocks (in thousands) 215,000 214,000 214,000 214,002 214,002 237,002
Announcement Date 3/1/21 2/28/22 2/28/23 2/28/24 2/27/25 2/28/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.71M
13.15x0.4x8.38x2.95% 115B
15.63x1.89x9.41x0.66% 98.85B
-288.65x20.15x-340.61x-.--% 59.72B
14.48x1.57x9.5x2.44% 30.06B
26.78x2.33x13.22x0.8% 29.34B
24.39x2.71x13.74x1.31% 27.71B
7.48x1.45x6.41x-.--% 21.75B
30.62x5.47x22.33x2.28% 20.66B
30.38x2.86x12.88x1.46% 17.09B
Average -13.97x 4.31x -27.19x 1.32% 42.06B
Weighted average by Cap. -26.07x 4.33x -39.39x 1.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intermedical Care and Lab Hospital

Historical PBR trend

Valuation ratios - PBR - Intermedical Care and Lab Hospital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intermedical Care and Lab Hospital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intermedical Care and Lab Hospital

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