Company Valuation: Sansiri

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,306 26,265 29,181 31,143 23,366 24,861 - -
Change - 43.47% 11.1% 6.72% -24.97% 6.4% - -
Enterprise Value (EV) 1 80,830 26,265 108,765 103,511 90,144 94,049 93,775 24,861
Change - -67.51% 314.11% -4.83% -12.91% 4.33% -0.29% -73.49%
P/E 11x 6.67x 5.12x 6.32x 5.61x 5.84x 5.52x 5.2x
PBR 0.47x - 0.62x 0.65x 0.47x 0.48x 0.45x 0.44x
PEG - 0x 0.2x -0.4x -0.3x 3.28x 0.96x 0.83x
Capitalization / Revenue 0.64x 0.78x 0.79x 0.82x 0.71x 0.73x 0.68x 0.69x
EV / Revenue 2.82x 0.78x 2.94x 2.74x 2.74x 2.75x 2.56x 0.69x
EV / EBITDA 23.2x 5.46x 18.1x 21.8x 22.1x 20.2x 18.1x 4.9x
EV / EBIT 30.4x 6.64x 21.3x 26.3x 27.5x 27.9x 24x 6.28x
EV / FCF -26.6x - -63.5x 10x 7.28x 7.57x 19.4x 5.78x
FCF Yield -3.76% - -1.57% 9.96% 13.7% 13.2% 5.15% 17.3%
Dividend per Share 2 0.06 - 0.2 0.17 0.13 0.1302 0.1359 0.14
Rate of return 4.88% - 11.3% 9.44% 9.7% 9.17% 9.57% 9.86%
EPS 2 0.112 0.264 0.346 0.285 0.239 0.2432 0.2572 0.2733
Distribution rate 53.6% - 57.8% 59.6% 54.4% 53.5% 52.8% 51.2%
Net sales 1 28,642 33,712 36,965 37,786 32,853 34,262 36,683 36,226
EBITDA 1 3,477 4,807 6,003 4,745 4,071 4,657 5,183 5,077
EBIT 1 2,660 3,957 5,098 3,928 3,273 3,369 3,904 3,961
Net income 1 2,017 4,280 6,060 5,253 4,513 4,355 4,602 4,741
Net Debt 1 62,524 - 79,584 72,369 66,778 69,188 68,913 -
Reference price 2 1.230 1.760 1.770 1.800 1.340 1.420 1.420 1.420
Nbr of stocks (in thousands) 14,883,054 14,923,126 16,486,281 17,301,521 17,437,601 17,507,961 - -
Announcement Date 3/1/22 2/28/23 2/28/24 2/28/25 2/28/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.88x2.75x20.23x9.11% 749M
61.38x - - - 65.64B
12.13x3.74x10.77x-.--% 24.9B
7.37x16.22x19.46x6.17% 20.03B
4.41x0.27x0.55x7.69% 15.46B
8.44x16.96x - 6.67% 8.24B
7.74x0.8x6.57x2.53% 5.7B
-2.08x1.58x69.62x-.--% 4.89B
6.18x13.96x21.08x5.64% 4.63B
Average 12.38x 7.03x 21.18x 4.73% 16.69B
Weighted average by Cap. 31.17x 7.57x 15.16x 4.08%

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