Company Valuation: TTW

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 45,486 35,910 36,508 36,309 36,110 40,698 - -
Change - -21.05% 1.67% -0.55% -0.55% 12.71% - -
Enterprise Value (EV) 45,486 35,910 37,794 37,216 37,957 40,698 40,698 40,698
Change - -21.05% 5.25% -1.53% 1.99% 7.22% 0% 0%
P/E 14.6x 12.2x 12.5x 13x 11x 12.8x 12.8x 12.8x
PBR 3.21x 2.44x 2.4x 2.32x 2.17x 2.37x - -
PEG - -2.38x -9.25x -3.16x 0.6x -5.25x - -
Capitalization / Revenue 7.83x 6.31x 6.47x 7.12x 6.89x 7.54x 7.37x 7.1x
EV / Revenue 0x 0x 0x 0x 0x 7.54x 7.37x 7.1x
EV / EBITDA 0x 0x 0x 0x 0x 9.07x 9.11x 8.45x
EV / EBIT - - - - - - - -
EV / FCF - - 0x 0x -0x 16.2x - -
FCF Yield - - 9.74% 8.71% -0.14% 6.17% - -
Dividend per Share 2 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Rate of return 5.26% 6.67% 6.56% 6.59% 6.63% 5.88% 5.88% 5.88%
EPS 2 0.78 0.74 0.73 0.7 0.82 0.8 0.8 0.8
Distribution rate 76.9% 81.1% 82.2% 85.7% 73.2% 75% 75% 75%
Net sales 1 5,806 5,691 5,644 5,098 5,238 5,396 5,524 5,731
EBITDA 1 4,700 4,525 4,276 3,800 3,993 4,485 4,469 4,819
EBIT - - 3,291 3,157 3,332 - - -
Net income 1 3,104 2,967 2,932 2,791 3,266 3,066 3,172 3,319
Net Debt - - 1,285 907.1 1,847 - - -
Reference price 2 11.40 9.00 9.15 9.10 9.05 10.20 10.20 10.20
Nbr of stocks (in thousands) 3,990,000 3,990,000 3,990,000 3,990,000 3,990,000 3,990,000 - -
Announcement Date 2/22/22 2/21/23 2/22/24 2/26/25 2/24/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.63x - - 5.94% 1.2B
21.24x7.66x13.28x2.73% 25.23B
10.43x2.86x5.39x6.2% 6.46B
19.38x4.08x9.76x2.52% 4.88B
13.51x4.21x13.17x7.5% 3.02B
22.27x5.53x13.61x2.82% 2.62B
8.4x2.25x5.47x4.37% 2.22B
6.46x5.81x8.51x6.14% 1.67B
383.67x3.72x7.27x0.59% 1.62B
Average 55.33x 4.52x 9.56x 4.31% 5.44B
Weighted average by Cap. 29.94x 5.86x 11.13x 3.66%

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