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 26,437 - -
Change - 43.47% 11.1% 6.72% -24.97% 13.14% - -
Enterprise Value (EV) 1 80,830 26,265 108,765 103,511 90,144 98,517 95,350 122,758
Change - -67.51% 314.11% -4.83% -12.91% 9.29% -3.21% 28.74%
P/E 11x 6.67x 5.12x 6.32x 5.61x 6.09x 5.87x 5.59x
PBR 0.47x - 0.62x 0.65x 0.47x 0.51x 0.48x 0.46x
PEG - 0x 0.2x -0.4x -0.3x 1.6x 1.56x 1.14x
Capitalization / Revenue 0.64x 0.78x 0.79x 0.82x 0.71x 0.79x 0.72x 0.74x
EV / Revenue 2.82x 0.78x 2.94x 2.74x 2.74x 2.94x 2.61x 3.45x
EV / EBITDA 23.2x 5.46x 18.1x 21.8x 22.1x 21.8x 18.4x 25.2x
EV / EBIT 30.4x 6.64x 21.3x 26.3x 27.5x 23.8x 24.4x 30.8x
EV / FCF -26.6x - -63.5x 10x 7.28x -20.9x -272x -102x
FCF Yield -3.76% - -1.57% 9.96% 13.7% -4.77% -0.37% -0.98%
Dividend per Share 2 0.06 - 0.2 0.17 0.13 0.1352 0.1363 0.142
Rate of return 4.88% - 11.3% 9.44% 9.7% 8.96% 9.03% 9.4%
EPS 2 0.112 0.264 0.346 0.285 0.239 0.2481 0.2574 0.27
Distribution rate 53.6% - 57.8% 59.6% 54.4% 54.5% 52.9% 52.6%
Net sales 1 28,642 33,712 36,965 37,786 32,853 33,536 36,571 35,570
EBITDA 1 3,477 4,807 6,003 4,745 4,071 4,526 5,183 4,873
EBIT 1 2,660 3,957 5,098 3,928 3,273 4,141 3,904 3,985
Net income 1 2,017 4,280 6,060 5,253 4,513 4,344 4,603 4,596
Net Debt 1 62,524 - 79,584 72,369 66,778 72,080 68,913 96,321
Reference price 2 1.230 1.760 1.770 1.800 1.340 1.510 1.510 1.510
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.09x2.94x20.3x8.96% 798M
53.36x - - - 57.46B
8.64x3.34x6.74x-.--% 21.42B
8.08x16.19x19.19x6.16% 20.22B
4.21x0.09x0.17x8.23% 14.31B
8.39x16.88x - 6.3% 8.36B
7.69x0.79x6.56x2.61% 5.72B
-1.91x1.54x-229.85x-.--% 5.19B
5.36x13.69x20.01x5.88% 4.5B
9.46x0.57x7.38x4.03% 4.04B
Average 10.94x 6.23x -18.69x 4.68% 14.2B
Weighted average by Cap. 25.67x 7.33x -6.37x 4.25%

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