Company Valuation: Nusasiri

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,216 7,800 13,742 3,920 2,483 3,267
Change - 251.99% 76.18% -71.48% -36.67% 31.62%
Enterprise Value (EV) 1 5,493 11,354 18,400 8,024 6,548 7,506
Change - 106.7% 62.06% -56.39% -18.39% 14.63%
P/E -2.39x -8.82x -29.5x -5.26x -1.23x -0.8x
PBR 0.45x 1.82x 1.51x 0.41x 0.35x 0.56x
PEG - 0.93x 0.5x -0.1x -0x -0x
Capitalization / Revenue 3.39x 4.91x 7.45x 3.09x 2.39x 3.7x
EV / Revenue 8.41x 7.14x 9.98x 6.32x 6.31x 8.51x
EV / EBITDA -19.7x -64.3x 247x -13.8x -3.43x -2.8x
EV / EBIT -13.1x -35.9x -464x -12.3x -3.32x -2.73x
EV / FCF -145x 346x -6.17x -44x -5.85x -9.69x
FCF Yield -0.69% 0.29% -16.2% -2.27% -17.1% -10.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1215 -0.11 -0.04 -0.057 -0.154 -0.1878
Distribution rate - - - - - -
Net sales 1 653.3 1,589 1,844 1,270 1,038 882.3
EBITDA 1 -279 -176.7 74.44 -582.4 -1,910 -2,680
EBIT 1 -420.1 -316.4 -39.66 -654 -1,970 -2,749
Net income 1 -928.1 -889.1 -417.2 -708.9 -2,012 -2,935
Net Debt 1 3,277 3,554 4,659 4,104 4,066 4,238
Reference price 2 0.2900 0.9700 1.1800 0.3000 0.1900 0.1500
Nbr of stocks (in thousands) 7,641,083 8,041,083 11,645,714 13,066,222 13,066,222 21,783,239
Announcement Date 3/9/21 3/12/22 3/3/23 3/4/24 2/27/25 2/28/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
56.5x - - - 60.57B
12.39x4.35x11.16x3.89% 39.21B
18.42x4.02x16.16x1.33% 28.36B
8.29x1.49x8.37x4.27% 27.6B
5.68x0.75x1.56x8.71% 27.62B
14.17x3.12x14.93x2.47% 26.09B
10x1.95x8.05x4.2% 20.08B
7.75x2.79x6.51x-.--% 18.35B
7.46x0.83x3.01x3% 19.07B
Average 15.63x 2.41x 8.72x 3.48% 29.66B
Weighted average by Cap. 21.24x 2.59x 9.20x 3.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nusasiri

Historical PBR trend

Valuation ratios - PBR - Nusasiri

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nusasiri

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nusasiri