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 54,068 - -
Change - -17.52% -22.12% -5.45% -22.6% 11.8% - -
Enterprise Value (EV) 1 101,166 85,277 67,101 62,919 45,655 49,752 48,053 46,711
Change - -15.71% -21.31% -6.23% -27.44% 8.97% -3.42% -2.79%
P/E 31.7x 44.1x 27.5x 37.8x 13.2x 14.2x 13.7x 13.3x
PBR 5.17x 4.6x 4.05x 4.03x 2.87x 2.94x 2.78x 2.6x
PEG - -1.1x 1.1x -1.2x 0x 3.37x 3.94x 4.18x
Capitalization / Revenue 3.77x 3.11x 2.54x 2.31x 1.89x 2.15x 2.08x 2.03x
EV / Revenue 3.71x 3.13x 2.57x 2.32x 1.79x 1.98x 1.85x 1.75x
EV / EBITDA 19.5x 21.4x 14.9x 16.7x 8.6x 8.38x 7.83x 7.49x
EV / EBIT 27.5x 41.3x 23.8x 20x 12x 11.2x 10.3x 9.63x
EV / FCF 54.9x 98.1x 93.9x 24.3x 8.56x 11.4x 10.5x 10.4x
FCF Yield 1.82% 1.02% 1.07% 4.12% 11.7% 8.8% 9.53% 9.6%
Dividend per Share 2 1.1 0.9 1.65 0.6 0.8 0.8366 0.9374 1.003
Rate of return 3.21% 3.19% 7.5% 2.88% 4.97% 4.65% 5.21% 5.57%
EPS 2 1.08 0.64 0.8 0.55 1.22 1.271 1.316 1.357
Distribution rate 102% 141% 206% 109% 65.6% 65.8% 71.2% 73.9%
Net sales 1 27,278 27,266 26,062 27,069 25,561 25,112 26,041 26,654
EBITDA 1 5,199 3,979 4,510 3,761 5,310 5,934 6,137 6,240
EBIT 1 3,681 2,067 2,816 3,151 3,809 4,456 4,674 4,851
Net income 1 3,255 1,934 2,402 1,638 3,667 3,824 3,952 4,067
Net Debt 1 -1,713 421.1 1,018 440.6 -2,705 -4,315 -6,015 -7,357
Reference price 2 34.25 28.25 22.00 20.80 16.10 18.00 18.00 18.00
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.($)
14.16x1.98x8.38x4.65% 1.6B
27.62x8.5x24.31x2.29% 399B
16.34x2.25x11.74x4.31% 185B
40.13x8.92x28.91x-.--% 90.49B
22.17x6.39x14.25x3.19% 59.54B
22.78x2.5x13.8x2.21% 49.49B
21.27x2.86x11x2.7% 47.19B
17.44x1.61x7.96x3.7% 24.81B
19x1.66x10.37x2.41% 22.23B
18.4x1.6x7.88x4.41% 19.85B
Average 21.93x 3.83x 13.86x 2.99% 89.91B
Weighted average by Cap. 24.88x 5.97x 19.06x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Osotspa

Historical PBR trend

Valuation ratios - PBR - Osotspa

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Osotspa

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Osotspa


Year-on-year evolution of the Yield

Valuation ratios - Yield - Osotspa