Company Valuation: Osotspa

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 102,878 84,856 66,082 62,478 48,360 48,360 - -
Change - -17.52% -22.12% -5.45% -22.6% 0% - -
Enterprise Value (EV) 1 101,166 85,277 67,101 62,919 45,655 44,148 42,471 40,812
Change - -15.71% -21.31% -6.23% -27.44% -3.3% -3.8% -3.91%
P/E 31.7x 44.1x 27.5x 37.8x 13.2x 13x 12.5x 12.1x
PBR 5.17x 4.6x 4.05x 4.03x 2.87x 2.66x 2.51x 2.35x
PEG - -1.1x 1.1x -1.2x 0x 7.27x 3.34x 3.59x
Capitalization / Revenue 3.77x 3.11x 2.54x 2.31x 1.89x 1.91x 1.84x 1.8x
EV / Revenue 3.71x 3.13x 2.57x 2.32x 1.79x 1.75x 1.62x 1.52x
EV / EBITDA 19.5x 21.4x 14.9x 16.7x 8.6x 7.57x 7x 6.6x
EV / EBIT 27.5x 41.3x 23.8x 20x 12x 10.1x 9.24x 8.63x
EV / FCF 54.9x 98.1x 93.9x 24.3x 8.56x 10.6x 9.53x 9.34x
FCF Yield 1.82% 1.02% 1.07% 4.12% 11.7% 9.43% 10.5% 10.7%
Dividend per Share 2 1.1 0.9 1.65 0.6 0.8 0.8282 0.9465 0.9873
Rate of return 3.21% 3.19% 7.5% 2.88% 4.97% 5.14% 5.88% 6.13%
EPS 2 1.08 0.64 0.8 0.55 1.22 1.242 1.288 1.332
Distribution rate 102% 141% 206% 109% 65.6% 66.7% 73.5% 74.1%
Net sales 1 27,278 27,266 26,062 27,069 25,561 25,280 26,238 26,925
EBITDA 1 5,199 3,979 4,510 3,761 5,310 5,834 6,068 6,182
EBIT 1 3,681 2,067 2,816 3,151 3,809 4,354 4,597 4,727
Net income 1 3,255 1,934 2,402 1,638 3,667 3,733 3,879 3,987
Net Debt 1 -1,713 421.1 1,018 440.6 -2,705 -4,212 -5,889 -7,549
Reference price 2 34.25 28.25 22.00 20.80 16.10 16.10 16.10 16.10
Nbr of stocks (in thousands) 3,003,750 3,003,750 3,003,750 3,003,750 3,003,750 3,003,750 - -
Announcement Date 2/23/22 2/22/23 2/28/24 2/26/25 2/25/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.48x2.23x11.39x4.37% 182B
20.21x2.27x12.55x2.49% 44.95B
16.09x1.5x7.44x3.87% 23.64B
26.85x0.76x9.65x1.85% 4.02B
13.05x1.76x7.62x5.11% 1.46B
12.95x1.39x7.75x3.37% 895M
Average 17.60x 1.65x 9.40x 3.51% 42.9B
Weighted average by Cap. 17.23x 2.14x 11.17x 3.96%

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

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!