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 5.1x 4.88x 4.53x
PBR 0.7x 0.82x 0.6x 0.46x 0.29x 0.33x 0.31x 0.3x
PEG - 0.3x -1.34x -0.2x -0.5x 0.76x 1.07x 0.6x
Capitalization / Revenue 0.72x 0.83x 0.57x 0.54x 0.36x 0.4x 0.4x 0.41x
EV / Revenue 1.65x 2.05x 1.86x 2.15x 1.79x 1.85x 1.87x 1.97x
EV / EBITDA 11.4x 13.1x 12.7x 23x 15.9x 14.7x 15.7x 15.8x
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 49.7x 37.8x 61.3x
FCF Yield 0.24% -12.7% -8.52% -0.73% 5.69% 2.01% 2.65% 1.63%
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% 8.21% 8.35% 8.97%
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 2,240 2,107 2,132
Net income 1 2,062 2,556 2,482 1,706 1,533 1,664 1,750 1,820
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.1x1.85x14.71x8.21% 248M
62.72x - - - 66.91B
13.62x4.45x11.96x3.72% 38.77B
5.6x0.73x1.5x8.79% 27.39B
8.05x1.45x8.04x4.41% 26.72B
17.12x3.86x15.52x1.43% 26.39B
13.12x3.01x14.41x2.66% 24.19B
9.16x3.36x7.7x-.--% 21.58B
10.07x1.97x8.12x4.17% 20.23B
7.99x0.88x3.22x2.8% 20.44B
Average 15.25x 2.40x 9.46x 4.02% 27.29B
Weighted average by Cap. 23.56x 2.61x 9.12x 3.63%

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. Valuation SC Asset Corporation