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 8,041 - -
Change - 26.58% -21.35% -21.87% -33.98% 11.24% - -
Enterprise Value (EV) 1 32,200 44,192 45,557 43,567 36,189 38,035 38,547 40,096
Change - 37.24% 3.09% -4.37% -16.94% 5.1% 1.35% 4.02%
P/E 6.84x 6.97x 5.66x 6.42x 4.72x 5.39x 4.95x 4.79x
PBR 0.7x 0.82x 0.6x 0.46x 0.29x 0.32x 0.3x 0.29x
PEG - 0.3x -1.34x -0.2x -0.5x -1.98x 0.55x 1.46x
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 1.89x 1.92x 2.05x
EV / EBITDA 11.4x 13.1x 12.7x 23x 15.9x 15.7x 16.7x 17.4x
EV / EBIT 12.1x 13.6x 13.3x 25x 16.9x 17x 18.3x 18.8x
EV / FCF 415x -7.88x -11.7x -136x 17.6x 59.1x 45.8x 46.2x
FCF Yield 0.24% -12.7% -8.52% -0.73% 5.69% 1.69% 2.18% 2.16%
Dividend per Share 2 0.2 0.25 0.24 0.16 0.15 0.1429 0.1543 0.16
Rate of return 5.95% 5.92% 7.32% 6.25% 8.88% 7.6% 8.21% 8.51%
EPS 2 0.4913 0.6054 0.5799 0.3987 0.3583 0.3486 0.38 0.3925
Distribution rate 40.7% 41.3% 41.4% 40.1% 41.9% 41% 40.6% 40.8%
Net sales 1 19,475 21,583 24,487 20,302 20,233 20,174 20,079 19,525
EBITDA 1 2,823 3,373 3,577 1,897 2,272 2,417 2,301 2,307
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 1,493 1,654 1,681
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 1.880 1.880 1.880
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.($)
5.46x1.87x15.32x7.62% 244M
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
5.7x0.76x1.57x8.68% 27.72B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
10.26x2.01x7.76x4.09% 20.62B
8.52x3.02x7.05x-.--% 20.19B
13.34x6.46x16.98x1.63% 19.11B
Average 16.21x 3.02x 11.07x 3.77% 28B
Weighted average by Cap. 24.90x 3.16x 10.57x 3.48%

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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