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 26,262 - -
Change - 43.47% 11.1% 6.72% -24.97% 12.39% - -
Enterprise Value (EV) 1 80,830 26,265 108,765 103,511 90,144 96,173 95,175 122,583
Change - -67.51% 314.11% -4.83% -12.91% 6.69% -1.04% 28.8%
P/E 11x 6.67x 5.12x 6.32x 5.61x 6.05x 5.83x 5.56x
PBR 0.47x - 0.62x 0.65x 0.47x 0.5x 0.48x 0.46x
PEG - 0x 0.2x -0.4x -0.3x 1.62x 1.56x 1.11x
Capitalization / Revenue 0.64x 0.78x 0.79x 0.82x 0.71x 0.77x 0.72x 0.74x
EV / Revenue 2.82x 0.78x 2.94x 2.74x 2.74x 2.81x 2.59x 3.45x
EV / EBITDA 23.2x 5.46x 18.1x 21.8x 22.1x 20.7x 18.4x 25.2x
EV / EBIT 30.4x 6.64x 21.3x 26.3x 27.5x 27.3x 24.4x 30.8x
EV / FCF -26.6x - -63.5x 10x 7.28x 24.1x -60.1x -102x
FCF Yield -3.76% - -1.57% 9.96% 13.7% 4.14% -1.66% -0.98%
Dividend per Share 2 0.06 - 0.2 0.17 0.13 0.1322 0.1359 0.142
Rate of return 4.88% - 11.3% 9.44% 9.7% 8.81% 9.06% 9.47%
EPS 2 0.112 0.264 0.346 0.285 0.239 0.2479 0.2572 0.27
Distribution rate 53.6% - 57.8% 59.6% 54.4% 53.3% 52.8% 52.6%
Net sales 1 28,642 33,712 36,965 37,786 32,853 34,262 36,683 35,570
EBITDA 1 3,477 4,807 6,003 4,745 4,071 4,657 5,183 4,873
EBIT 1 2,660 3,957 5,098 3,928 3,273 3,519 3,904 3,985
Net income 1 2,017 4,280 6,060 5,253 4,513 4,348 4,602 4,596
Net Debt 1 62,524 - 79,584 72,369 66,778 69,911 68,913 96,321
Reference price 2 1.230 1.760 1.770 1.800 1.340 1.500 1.500 1.500
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.($)
6.05x2.81x20.65x8.81% 780M
56.74x - - - 60.69B
9.88x3.37x8.95x-.--% 20.28B
7.55x16.21x19.16x6.18% 20.02B
4.24x0.09x0.18x8.22% 14.33B
8.39x16.87x - 6.31% 8.21B
7.83x0.81x6.63x2.5% 5.7B
-1.78x1.76x129.58x-.--% 5.09B
5.38x13.74x20.44x5.91% 4.44B
Average 11.59x 6.96x 29.37x 4.74% 15.5B
Weighted average by Cap. 28.59x 7.73x 19.42x 4.32%

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