Company Valuation: SC Asset Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,078 17,819 14,015 10,950 7,228 8,982 - -
Change - 26.58% -21.35% -21.87% -33.98% 24.26% - -
Enterprise Value (EV) 1 32,200 44,192 45,557 43,567 36,189 40,349 39,488 41,037
Change - 37.24% 3.09% -4.37% -16.94% 11.5% -2.13% 3.92%
P/E 6.84x 6.97x 5.66x 6.42x 4.72x 5.49x 5.25x 4.88x
PBR 0.7x 0.82x 0.6x 0.46x 0.29x 0.35x 0.34x 0.32x
PEG - 0.3x -1.34x -0.2x -0.5x 0.81x 1.15x 0.65x
Capitalization / Revenue 0.72x 0.83x 0.57x 0.54x 0.36x 0.43x 0.43x 0.44x
EV / Revenue 1.65x 2.05x 1.86x 2.15x 1.79x 1.95x 1.9x 2x
EV / EBITDA 11.4x 13.1x 12.7x 23x 15.9x 15.5x 16x 16.1x
EV / EBIT 12.1x 13.6x 13.3x 25x 16.9x 18.6x 18.7x 19.3x
EV / FCF 415x -7.88x -11.7x -136x 17.6x 52.3x 38.4x 62.3x
FCF Yield 0.24% -12.7% -8.52% -0.73% 5.69% 1.91% 2.61% 1.6%
Dividend per Share 2 0.2 0.25 0.24 0.16 0.15 0.16 0.1629 0.175
Rate of return 5.95% 5.92% 7.32% 6.25% 8.88% 7.62% 7.76% 8.33%
EPS 2 0.4913 0.6054 0.5799 0.3987 0.3583 0.3825 0.4 0.43
Distribution rate 40.7% 41.3% 41.4% 40.1% 41.9% 41.8% 40.7% 40.7%
Net sales 1 19,475 21,583 24,487 20,302 20,233 20,690 20,760 20,516
EBITDA 1 2,823 3,373 3,577 1,897 2,272 2,606 2,467 2,552
EBIT 1 2,656 3,259 3,430 1,745 2,137 2,172 2,107 2,132
Net income 1 2,062 2,556 2,482 1,706 1,533 1,762 1,746 1,820
Net Debt 1 18,122 26,372 31,542 32,617 28,960 31,367 30,506 32,055
Reference price 2 3.360 4.220 3.280 2.560 1.690 2.100 2.100 2.100
Nbr of stocks (in thousands) 4,189,904 4,222,616 4,272,851 4,277,213 4,277,213 4,277,263 - -
Announcement Date 2/17/22 2/16/23 2/27/24 2/19/25 2/26/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
62.84x - - - 67.89B
9.96x3.8x8.73x-.--% 23.01B
7.8x16.09x19.1x6.46% 19.54B
4.07x0.07x0.12x7.84% 13.9B
8.31x16.8x - 6.36% 8.29B
7.42x0.78x6.58x2.71% 5.49B
-1.92x1.64x-252.54x-.--% 5.27B
4.77x13.57x19.68x6.01% 4.4B
9.27x0.57x7.26x4.07% 4.06B
Average 12.50x 6.67x -27.30x 4.18% 16.87B
Weighted average by Cap. 32.02x 7.35x -7.96x 4.12%

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. SC Stock
  4. SC-R Stock
  5. Valuation SC Asset Corporation