Company Valuation: Samart Aviation Solutions

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 10,304 12,288 7,470 7,087 - -
Change - 19.25% -39.21% -5.13% - -
Enterprise Value (EV) 10,304 11,700 7,470 7,087 7,087 7,087
Change - 13.55% -36.16% -5.13% 0% 0%
P/E 35x 26.3x 13.8x 12.3x 11.3x 10.6x
PBR 8.08x 8.06x 5.43x 4.61x 4.29x 3.62x
PEG 1.1x 0.4x 0.8x 2.09x 1.27x 1.48x
Capitalization / Revenue 6.27x 7x 3.61x 3.58x 3.28x 3x
EV / Revenue 0x 0x 0x 3.58x 3.28x 3x
EV / EBITDA 0x 0x 0x 8.64x 7.79x 6.87x
EV / EBIT 0x 0x 0x 9.25x 8.44x -
EV / FCF 0x 0x 0x 13.7x 11.9x -
FCF Yield 2.94% 4.2% 8.79% 7.32% 8.38% -
Dividend per Share 2 0.75 1.1 0.9 0.78 0.84 0.84
Rate of return 4.66% 5.73% 7.69% 7.03% 7.57% 7.57%
EPS 2 0.46 0.73 0.85 0.9 0.98 1.05
Distribution rate 163% 151% 106% 86.7% 85.7% 80%
Net sales 1 1,644 1,756 2,071 1,980 2,157 2,360
EBITDA 1 579.1 710 826.2 820.3 909.7 1,031
EBIT 1 514.8 642.5 753.3 766.5 840 -
Net income 1 271.6 464.3 545.8 567.3 628.3 675
Net Debt - -588 - - - -
Reference price 2 16.10 19.20 11.70 11.10 11.10 11.10
Nbr of stocks (in thousands) 640,000 640,000 638,425 638,425 - -
Announcement Date 2/21/24 2/19/25 2/27/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48.74x14.35x25.29x1.15% 29.04B
19.73x3.14x9.82x1.6% 6.76B
22.36x4.33x10.94x3.21% 5.11B
13.24x5.51x8.48x5.82% 4.91B
143x - - 0.35% 4.86B
16.02x5.94x9.84x6.25% 3.88B
25.63x2.48x9.82x6.06% 3.14B
26.04x1.46x5.07x1.92% 2.89B
Average 39.34x 5.31x 11.32x 3.3% 7.57B
Weighted average by Cap. 43.58x 9.37x 17.62x 2.31%

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

  1. Stock Market
  2. Stocks
  3. SAV Stock
  4. SAVSF Stock
  5. Valuation Samart Aviation Solutions