Company Valuation: Next Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 8,955 4,293 4,023 4,536 - -
Change - -52.06% - 12.75% - -
Enterprise Value (EV) 8,955 4,293 4,023 4,536 4,536 4,536
Change - -52.06% - 12.75% 0% 0%
P/E 44.9x 22.7x 7.27x - - -
PBR 7.07x 1.02x - - - -
PEG - -0.6x - - - -
Capitalization / Revenue 6,971,115x 2,445,419x - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT 0x 0x - 3.85x 3.27x 2.73x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - 0.04 0.04 0.04
Rate of return - - - 1.19% 1.19% 1.19%
EPS 2 0.2218 0.14 0.41 - - -
Distribution rate - - - - - -
Net sales 1,285 1,756 - - - -
EBITDA - - - - - -
EBIT 1 752.8 1,085 - 1,178 1,389 1,664
Net income 311 164.9 555.2 - - -
Net Debt - - - - - -
Reference price 2 9.950 3.180 2.980 3.360 3.360 3.360
Nbr of stocks (in thousands) 900,000 1,350,000 1,350,000 1,350,000 - -
Announcement Date 2/21/22 2/21/23 2/18/26 - - -
1THB in Million2THB
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 135M
17.36x - - 1.21% 210B
11.57x2.41x3.79x1.59% 121B
22.46x15.86x - 0.77% 60.85B
38.8x4.99x18.06x-.--% 33.22B
21.6x4.88x24.16x0.09% 27.87B
7.69x1.76x3.26x1.74% 22.93B
14.35x10.64x20.28x1.4% 21.49B
24.69x3.2x9.62x-.--% 18.88B
Average 19.81x 6.25x 13.19x 0.85% 57.39B
Weighted average by Cap. 17.92x 6.17x 9.88x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Next Capital

Historical PBR trend

Valuation ratios - PBR - Next Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Next Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Next Capital


Year-on-year evolution of the Yield

Valuation ratios - Yield - Next Capital
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  4. Valuation Next Capital