Valuation Supalai

Stocks

End-of-day quote Thailand S.E. 2026-10-14			5-day change	1st Jan Change
15.60 ^THB	-0.64%		-1.89%	-8.24%

10-09	Finansia Syrus Securities Upgrades Supalai to Hold from Reduce; Price Target is THB16.80	MT
09-28	Innovest X Securities Upgrades Supalai to Outperform from Neutral; Price Target is THB19	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	44,223	47,459	36,327	35,546	32,070	29,638	-	-
Change	-	7.32%	-23.46%	-2.15%	-9.78%	-7.58%	-	-
Enterprise Value (EV) ¹	62,487	47,459	58,780	64,609	66,269	61,534	62,173	62,486
Change	-	-24.05%	23.85%	9.92%	2.57%	-7.15%	1.04%	0.5%
P/E	6.25x	5.8x	6.06x	5.74x	8.13x	6.87x	6.58x	5.98x
PBR	1.05x	-	0.72x	0.67x	0.6x	0.53x	0.51x	0.49x
PEG	-	0.4x	-0.2x	1.76x	-0.2x	0.79x	1.51x	0.6x
Capitalization / Revenue	1.52x	1.38x	1.17x	1.14x	1.33x	1.16x	1.15x	1.08x
EV / Revenue	2.14x	1.38x	1.89x	2.07x	2.75x	2.42x	2.42x	2.28x
EV / EBITDA	7.4x	4.99x	7.96x	8.43x	14.2x	11.7x	11.4x	10.5x
EV / EBIT	7.51x	5.06x	8.11x	8.66x	14.8x	13.1x	12.7x	11.4x
EV / FCF	15.9x	-	-227x	-69.5x	93.1x	10.5x	15.4x	12.2x
FCF Yield	6.28%	-	-0.44%	-1.44%	1.07%	9.51%	6.49%	8.17%
Dividend per Share ²	1	-	1.45	1.35	1.4	1.263	1.274	1.376
Rate of return	4.41%	-	7.8%	7.42%	8.24%	8.09%	8.17%	8.82%
EPS ²	3.63	4.19	3.07	3.17	2.09	2.271	2.369	2.607
Distribution rate	27.5%	-	47.2%	42.6%	67%	55.6%	53.8%	52.8%
Net sales ¹	29,160	34,486	31,177	31,194	24,124	25,466	25,705	27,366
EBITDA ¹	8,444	9,514	7,386	7,665	4,680	5,258	5,447	5,927
EBIT ¹	8,321	9,387	7,249	7,462	4,467	4,693	4,911	5,499
Net income ¹	7,070	8,173	5,989	6,190	4,015	4,400	4,585	5,042
Net Debt ¹	18,264	-	22,453	29,064	34,200	31,896	32,535	32,848
Reference price ²	22.70	24.30	18.60	18.20	17.00	15.60	15.60	15.60
Nbr of stocks (in thousands)	1,948,141	1,953,054	1,953,054	1,953,054	1,886,454	1,899,871	-	-
Announcement Date	2/22/22	2/21/23	2/20/24	2/25/25	2/25/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SUPALAI	6.91x	2.42x	11.74x	8.04%	888M
VINGROUP	60.02x	-	-	-	64.24B
SUN HUNG KAI PROPERTIES LIMITED	12.8x	4.47x	11.46x	3.76%	40.5B
CHINA RESOURCES LAND LIMITED	8.33x	1.48x	8.23x	4.24%	27.75B
EMAAR PROPERTIES	5.56x	0.72x	1.48x	8.85%	27.19B
MITSUBISHI ESTATE CO., LTD.	17.15x	3.86x	15.54x	1.43%	26.36B
MITSUI FUDOSAN CO., LTD.	13.35x	3.04x	14.53x	2.62%	24.55B
VINHOMES	8.64x	3.06x	7.14x	-.--%	20.42B
CK ASSET HOLDINGS LIMITED	10.03x	1.96x	8.09x	4.19%	20.16B
ALPHA DHABI HOLDING	7.65x	0.85x	3.08x	2.92%	19.56B
Average	15.04x	2.43x	9.03x	4.01%	27.16B
Weighted average by Cap.	22.35x	2.60x	9.06x	3.67%