Company Valuation: Mega Lifesciences

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,029 40,760 35,093 28,990 29,208 31,823 - -
Change - -7.43% -13.9% -17.39% 0.75% 8.96% - -
Enterprise Value (EV) 1 41,666 38,309 32,456 25,464 25,051 27,207 27,103 26,770
Change - -8.06% -15.28% -21.54% -1.62% 8.6% -0.38% -1.23%
P/E 22.6x 18.2x 17.6x 14.4x 15.3x 13.5x 12.8x 12x
PBR 5.5x 4.64x 3.77x 2.94x 2.86x 2.99x 2.87x 2.76x
PEG - 1.2x -1.6x 16.49x -2.95x 0.6x 2.45x 1.81x
Capitalization / Revenue 3.08x 2.6x 2.24x 1.89x 2.06x 2.22x 2.03x 1.93x
EV / Revenue 2.91x 2.44x 2.07x 1.66x 1.77x 1.9x 1.73x 1.63x
EV / EBITDA 17.2x 13x 10.2x 6.78x 8.73x 8.64x 7.68x 7.13x
EV / EBIT 18.1x 14.3x 11.2x 7.56x 9.69x 9.9x 8.52x 7.91x
EV / FCF 16.2x 22.6x 19.6x 11.8x 11.9x 13.2x 12.4x 11.9x
FCF Yield 6.18% 4.42% 5.09% 8.46% 8.41% 7.58% 8.06% 8.42%
Dividend per Share 2 1.06 1.61 1.65 1.6 1.6 1.76 1.897 2.021
Rate of return 2.1% 3.44% 4.1% 4.81% 4.78% 4.82% 5.2% 5.54%
EPS 2 2.23 2.57 2.29 2.31 2.19 2.71 2.851 3.04
Distribution rate 47.5% 62.6% 72.1% 69.3% 73.1% 64.9% 66.5% 66.5%
Net sales 1 14,301 15,686 15,681 15,344 14,147 14,347 15,664 16,457
EBITDA 1 2,426 2,953 3,190 3,756 2,868 3,150 3,529 3,756
EBIT 1 2,305 2,681 2,904 3,370 2,585 2,748 3,180 3,383
Net income 1 1,947 2,242 1,993 2,012 1,912 2,231 2,485 2,652
Net Debt 1 -2,363 -2,451 -2,636 -3,525 -4,156 -4,617 -4,720 -5,053
Reference price 2 50.50 46.75 40.25 33.25 33.50 36.50 36.50 36.50
Nbr of stocks (in thousands) 871,870 871,870 871,870 871,870 871,870 871,870 - -
Announcement Date 2/23/22 2/25/23 2/22/24 2/24/25 2/24/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.07x12.64x25.79x0.56% 1,093B
30.16x - - 1.98% 653B
33.05x7.66x15.93x2.65% 458B
20.11x4.77x11.83x2.77% 355B
21.93x5.66x14.07x2.83% 294B
20.48x4.23x12x2.08% 248B
26.9x6.98x12.39x2.37% 230B
13.48x4.8x10.06x3.81% 203B
-43.83x6.34x24.76x2.3% 178B
Average 17.48x 6.63x 15.85x 2.37% 412.27B
Weighted average by Cap. 25.04x 8.32x 18.34x 1.93%

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