Company Valuation: KCG Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 4,850 4,469 4,496 5,832 - -
Change - -7.87% 0.61% 29.7% - -
Enterprise Value (EV) 1 6,354 5,928 5,380 6,413 6,233 5,832
Change - -6.7% -9.25% 19.21% -2.81% -6.44%
P/E 13.3x 11.1x 8.97x 10.5x 9.34x 8.49x
PBR 1.8x 1.52x 1.41x 1.7x 1.55x 1.41x
PEG 1.65x 1.1x 0.4x 1x 0.8x 0.8x
Capitalization / Revenue 0.68x 0.58x 0.52x 0.63x 0.58x 0.53x
EV / Revenue 0.89x 0.77x 0.62x 0.7x 0.62x 0.53x
EV / EBITDA 10.6x 7.63x 5.93x 6.58x 5.86x 5.07x
EV / EBIT 15.2x 10.5x 8x 9.01x 7.86x 6.77x
EV / FCF -89.3x 16.9x 5.95x 13x 10.5x 8.36x
FCF Yield -1.12% 5.9% 16.8% 7.68% 9.51% 12%
Dividend per Share 2 0.3 0.41 0.51 0.56 0.625 0.6933
Rate of return 3.37% 5% 6.18% 5.23% 5.84% 6.48%
EPS 2 0.67 0.74 0.92 1.02 1.145 1.26
Distribution rate 44.8% 55.4% 55.4% 54.9% 54.6% 55%
Net sales 1 7,157 7,743 8,645 9,193 10,017 10,933
EBITDA 1 599.7 777 907.4 975 1,063 1,150
EBIT 1 418.4 564.3 672.2 712 792.7 861
Net income 1 305.9 405.8 503.3 554 625 686.3
Net Debt 1 1,503 1,459 883.6 581.9 401.6 -
Reference price 2 8.90 8.20 8.25 10.70 10.70 10.70
Nbr of stocks (in thousands) 545,000 545,000 545,000 545,000 - -
Announcement Date 2/27/24 2/27/25 2/25/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.49x0.7x6.58x5.23% 179M
12.99x1.53x10.49x5.95% 23.9B
12.65x0.84x7.43x3.84% 9.29B
19.81x1.61x12.26x1.9% 6.2B
18.76x1.07x10.23x2.2% 5.51B
13.48x1.67x8.35x7.01% 5.11B
9.87x0.97x4.48x3.1% 4.96B
10.55x0.85x3.79x7.29% 3.62B
Average 13.58x 1.16x 7.95x 4.57% 7.35B
Weighted average by Cap. 13.82x 1.31x 9.05x 4.77%

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

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