|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.46 USD | -9.17% |
|
-.--% | -0.30% |
Company Valuation: Thai Beverage
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 407,676 | 396,474 | 386,809 | 338,955 | 293,980 | 296,424 | - | - |
| Change | - | -2.75% | -2.44% | -12.37% | -13.27% | 0.83% | - | - |
| Enterprise Value (EV) 1 | 592,999 | 556,888 | 550,339 | 525,552 | 477,513 | 462,429 | 448,848 | 438,813 |
| Change | - | -6.09% | -1.18% | -4.5% | -9.14% | -3.16% | -2.94% | -2.24% |
| P/E | 16.6x | 13.2x | 14.1x | 12.5x | 11.6x | 11.1x | 10.3x | 9.74x |
| PBR | 2.38x | 1.93x | 1.92x | 2.27x | 2.08x | 1.95x | 1.81x | 1.68x |
| PEG | - | 0.6x | -1.54x | -13.63x | -1.79x | 2.02x | 1.36x | 1.73x |
| Capitalization / Revenue | 1.69x | 1.46x | 1.39x | 1x | 0.88x | 0.88x | 0.84x | 0.81x |
| EV / Revenue | 2.47x | 2.04x | 1.97x | 1.54x | 1.43x | 1.37x | 1.28x | 1.2x |
| EV / EBITDA | 14.3x | 12x | 12.5x | 9.37x | 8.82x | 8.38x | 7.91x | 7.47x |
| EV / EBIT | 17.6x | 14.4x | 15.2x | 11.5x | 10.9x | 10.3x | 9.7x | 9.03x |
| EV / FCF | 20.7x | 13.4x | 20.2x | 18.1x | 14.5x | 10.4x | 10.9x | 10.8x |
| FCF Yield | 4.84% | 7.48% | 4.96% | 5.54% | 6.92% | 9.61% | 9.19% | 9.22% |
| Dividend per Share 2 | 0.5 | 0.6 | 0.6 | 0.62 | 0.62 | 0.618 | 0.6315 | 0.6595 |
| Rate of return | 3.08% | 3.8% | 3.9% | 4.6% | 5.3% | 5.24% | 5.35% | 5.59% |
| EPS 2 | 0.98 | 1.2 | 1.09 | 1.08 | 1.01 | 1.065 | 1.146 | 1.211 |
| Distribution rate | 51% | 50% | 55% | 57.4% | 61.4% | 58% | 55.1% | 54.5% |
| Net sales 1 | 240,543 | 272,359 | 279,085 | 340,289 | 333,286 | 337,115 | 351,695 | 365,387 |
| EBITDA 1 | 41,613 | 46,344 | 43,971 | 56,074 | 54,157 | 55,188 | 56,727 | 58,767 |
| EBIT 1 | 33,782 | 38,583 | 36,229 | 45,874 | 43,811 | 45,012 | 46,290 | 48,581 |
| Net income 1 | 24,645 | 30,106 | 27,434 | 27,216 | 25,361 | 27,067 | 28,882 | 30,364 |
| Net Debt 1 | 185,323 | 160,414 | 163,530 | 186,597 | 183,534 | 166,005 | 152,424 | 142,389 |
| Reference price 2 | 16.23 | 15.78 | 15.40 | 13.49 | 11.70 | 11.79 | 11.79 | 11.79 |
| Nbr of stocks (in thousands) | 25,118,755 | 25,120,888 | 25,124,754 | 25,127,675 | 25,130,487 | 25,131,686 | - | - |
| Announcement Date | 11/26/21 | 11/25/22 | 11/22/23 | 11/21/24 | 11/25/25 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.72x | 3.43x | 10.58x | 2.53% | 47.08B | ||
| 11.79x | 2.8x | 9.32x | 7.2% | 18.55B | ||
| 16.33x | 3.69x | 12.66x | 3.47% | 12.66B | ||
| 70.73x | 8.02x | 45.03x | 0.21% | 5.8B | ||
| 40.98x | 4.74x | 25.5x | 0.65% | 4.02B | ||
| 26.63x | 3.21x | 14.26x | 2.02% | 2.73B | ||
| 30.12x | 2.12x | 17.05x | 2.26% | 1.23B | ||
| 22.11x | - | - | 3.89% | 983M | ||
| Average | 29.05x | 4.00x | 19.20x | 2.78% | 11.63B | |
| Weighted average by Cap. | 19.10x | 3.66x | 13.63x | 3.36% |
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
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