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 33,131 - -
Change - -7.43% -13.9% -17.39% 0.75% 13.43% - -
Enterprise Value (EV) 1 41,666 38,309 32,456 25,464 25,051 28,279 28,375 28,053
Change - -8.06% -15.28% -21.54% -1.62% 12.88% 0.34% -1.14%
P/E 22.6x 18.2x 17.6x 14.4x 15.3x 14.3x 13.5x 12.7x
PBR 5.5x 4.64x 3.77x 2.94x 2.86x 3.11x 2.99x 2.87x
PEG - 1.2x -1.6x 16.49x -2.95x 0.7x 2.23x 2.01x
Capitalization / Revenue 3.08x 2.6x 2.24x 1.89x 2.06x 2.23x 2.12x 2.02x
EV / Revenue 2.91x 2.44x 2.07x 1.66x 1.77x 1.9x 1.82x 1.71x
EV / EBITDA 17.2x 13x 10.2x 6.78x 8.73x 8.34x 8.11x 7.56x
EV / EBIT 18.1x 14.3x 11.2x 7.56x 9.69x 9.34x 9.03x 8.42x
EV / FCF 16.2x 22.6x 19.6x 11.8x 11.9x 13.6x 13.1x 12.7x
FCF Yield 6.18% 4.42% 5.09% 8.46% 8.41% 7.36% 7.65% 7.87%
Dividend per Share 2 1.06 1.61 1.65 1.6 1.6 1.774 1.876 1.993
Rate of return 2.1% 3.44% 4.1% 4.81% 4.78% 4.67% 4.94% 5.24%
EPS 2 2.23 2.57 2.29 2.31 2.19 2.662 2.823 3.001
Distribution rate 47.5% 62.6% 72.1% 69.3% 73.1% 66.6% 66.4% 66.4%
Net sales 1 14,301 15,686 15,681 15,344 14,147 14,877 15,612 16,401
EBITDA 1 2,426 2,953 3,190 3,756 2,868 3,390 3,497 3,713
EBIT 1 2,305 2,681 2,904 3,370 2,585 3,028 3,143 3,332
Net income 1 1,947 2,242 1,993 2,012 1,912 2,320 2,460 2,617
Net Debt 1 -2,363 -2,451 -2,636 -3,525 -4,156 -4,852 -4,756 -5,078
Reference price 2 50.50 46.75 40.25 33.25 33.50 38.00 38.00 38.00
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.($)
35.49x12.89x26.26x0.56% 1,082B
28.11x6.46x17.57x2.03% 633B
32.2x7.69x15.73x2.65% 461B
18.15x4.51x11.08x2.94% 338B
24.06x5.03x14.1x1.73% 299B
22.19x5.69x13.74x2.76% 291B
14.43x5.37x11.03x3.47% 222B
24.39x6.45x11.36x2.7% 202B
-46.87x5.66x31.47x2.47% 163B
Average 16.90x 6.64x 16.92x 2.37% 410.27B
Weighted average by Cap. 24.74x 8.04x 18.59x 1.94%

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