Company Valuation: Sabina

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,880 8,097 8,948 7,054 5,699 5,352 - -
Change - 17.68% 10.52% -21.17% -19.21% -6.1% - -
Enterprise Value (EV) 7,215 8,351 9,295 7,256 5,597 5,352 5,352 5,352
Change - 15.74% 11.31% -21.94% -22.86% -4.39% 0% 0%
P/E 23.3x 19.4x 19.4x 15.1x 13.9x 12.7x 11.9x 11.2x
PBR 3.74x 4.34x 4.79x 3.84x 3.11x 2.9x 2.88x -
PEG - 0.5x 1.8x 20.08x -1.2x 5x 1.69x 1.93x
Capitalization / Revenue 2.61x 2.56x 2.61x 1.98x 1.71x 1.59x 1.52x 1.51x
EV / Revenue 0x 0x 0x 0x 0x 1.59x 1.52x 1.51x
EV / EBITDA 0x 0x 0x 0x 0x 9.08x 8.62x 8.04x
EV / EBIT 0x 0x 0x 0x 0x 10.4x 9.93x -
EV / FCF 0x 0x 0x 0x 0x 13.2x 12x -
FCF Yield 7.21% 8% 4.02% 8.22% 14.5% 7.59% 8.35% -
Dividend per Share 2 0.85 1.2 1.33 1.34 1.18 1.21 1.295 1.36
Rate of return 4.29% 5.15% 5.17% 6.6% 7.2% 7.86% 8.41% 8.83%
EPS 2 0.85 1.2 1.33 1.34 1.18 1.21 1.295 1.37
Distribution rate 100% 100% 100% 100% 100% 100% 100% 99.3%
Net sales 1 2,631 3,168 3,431 3,566 3,326 3,363 3,510 3,555
EBITDA 1 413.5 559.3 667.4 669.4 576 589.5 621 666
EBIT 1 373 520.1 586.4 591.7 499.4 517 539 -
Net income 1 294.2 417.2 462.5 464.4 410.8 423 444 475
Net Debt 335 254.1 346.9 201.8 -101.7 - - -
Reference price 2 19.80 23.30 25.75 20.30 16.40 15.40 15.40 15.40
Nbr of stocks (in thousands) 347,500 347,500 347,500 347,500 347,500 347,500 - -
Announcement Date 2/21/22 2/20/23 2/22/24 2/25/25 2/19/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.73x - - 7.86% 160M
18.61x2.79x9.38x3.16% 225B
31.34x7.77x17.26x1.36% 159B
25.06x3.95x13.94x2.32% 122B
60.92x5x43.84x0.46% 47.16B
12.53x1.88x6.42x3.69% 28.41B
19.97x2.55x12.84x1.05% 22.26B
11.11x1.27x8.23x6.61% 15.04B
19.47x3.7x9.24x3% 13.76B
Average 23.53x 3.61x 15.14x 3.28% 70.27B
Weighted average by Cap. 25.82x 4.37x 14.77x 2.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sabina

Historical PBR trend

Valuation ratios - PBR - Sabina

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sabina

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sabina


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sabina