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 8,341 - -
Change - 26.58% -21.35% -21.87% -33.98% 15.39% - -
Enterprise Value (EV) 1 32,200 44,192 45,557 43,567 36,189 38,335 38,847 40,396
Change - 37.24% 3.09% -4.37% -16.94% 5.93% 1.34% 3.99%
P/E 6.84x 6.97x 5.66x 6.42x 4.72x 5.52x 5.06x 4.83x
PBR 0.7x 0.82x 0.6x 0.46x 0.29x 0.33x 0.32x 0.3x
PEG - 0.3x -1.34x -0.2x -0.5x -3.98x 0.56x 1.01x
Capitalization / Revenue 0.72x 0.83x 0.57x 0.54x 0.36x 0.41x 0.41x 0.41x
EV / Revenue 1.65x 2.05x 1.86x 2.15x 1.79x 1.88x 1.9x 2.01x
EV / EBITDA 11.4x 13.1x 12.7x 23x 15.9x 15.4x 16.2x 16.4x
EV / EBIT 12.1x 13.6x 13.3x 25x 16.9x 17.1x 18.4x 19x
EV / FCF 415x -7.88x -11.7x -136x 17.6x 59.5x 46.1x 46.6x
FCF Yield 0.24% -12.7% -8.52% -0.73% 5.69% 1.68% 2.17% 2.15%
Dividend per Share 2 0.2 0.25 0.24 0.16 0.15 0.152 0.1586 0.1675
Rate of return 5.95% 5.92% 7.32% 6.25% 8.88% 7.79% 8.13% 8.59%
EPS 2 0.4913 0.6054 0.5799 0.3987 0.3583 0.3533 0.385 0.4033
Distribution rate 40.7% 41.3% 41.4% 40.1% 41.9% 43% 41.2% 41.5%
Net sales 1 19,475 21,583 24,487 20,302 20,233 20,417 20,488 20,114
EBITDA 1 2,823 3,373 3,577 1,897 2,272 2,497 2,405 2,460
EBIT 1 2,656 3,259 3,430 1,745 2,137 2,240 2,107 2,132
Net income 1 2,062 2,556 2,482 1,706 1,533 1,582 1,706 1,755
Net Debt 1 18,122 26,372 31,542 32,617 28,960 29,994 30,506 32,055
Reference price 2 3.360 4.220 3.280 2.560 1.690 1.950 1.950 1.950
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
62.96x - - - 67.56B
12.14x4.28x10.97x3.97% 38.49B
18.65x4.05x16.27x1.31% 28.88B
5.63x0.73x1.53x8.79% 27.38B
8.03x1.47x8.23x4.41% 26.77B
14.3x3.13x15x2.44% 26.49B
9.78x1.91x7.86x4.29% 19.69B
8.59x3.04x7.1x-.--% 20.34B
13.25x6.44x16.93x1.64% 19.06B
Average 17.04x 3.13x 10.49x 3.36% 30.52B
Weighted average by Cap. 24.13x 3.12x 10.50x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SC Asset Corporation

Historical PBR trend

Valuation ratios - PBR - SC Asset Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SC Asset Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SC Asset Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - SC Asset Corporation
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  5. Valuation SC Asset Corporation