Company Valuation: Veranda Resort

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,918 1,982 2,398 1,592 1,579 1,407
Change - 3.33% 20.97% -33.6% -0.8% -10.93%
Enterprise Value (EV) 1 4,351 4,270 4,541 3,950 4,384 4,313
Change - -1.85% 6.35% -13.02% 10.98% -1.61%
P/E 103x -18.5x 2,156x -11.3x 30.9x 14x
PBR 0.93x 1.03x 1.24x 0.89x 0.86x 0.74x
PEG - 0x -21x 0x -0x 0.1x
Capitalization / Revenue 0.96x 1.52x 1.76x 1.14x 1.03x 0.89x
EV / Revenue 2.17x 3.27x 3.32x 2.82x 2.85x 2.73x
EV / EBITDA 13.3x 30x 17.2x 15.3x 13.1x 9.48x
EV / EBIT 41.2x -66.5x 63.5x 62.5x 29.5x 19.1x
EV / FCF -23.9x 16.3x 23.3x -46.9x -9.72x -37x
FCF Yield -4.18% 6.13% 4.28% -2.13% -10.3% -2.7%
Dividend per Share 2 0.2 - - - 0.125 0.185
Rate of return 3.33% - - - 2.53% 4.2%
EPS 2 0.0584 -0.3355 0.003479 -0.4403 0.1601 0.3153
Distribution rate 342% - - - 78.1% 58.7%
Net sales 1 2,002 1,307 1,366 1,402 1,537 1,577
EBITDA 1 327.2 142.3 264.5 257.5 334.4 455.2
EBIT 1 105.6 -64.26 71.57 63.25 148.8 226
Net income 1 18.67 -107.2 1.112 -140.8 51.19 100.8
Net Debt 1 2,433 2,288 2,144 2,358 2,804 2,906
Reference price 2 6.000 6.200 7.500 4.980 4.940 4.400
Nbr of stocks (in thousands) 319,682 319,682 319,682 319,682 319,682 319,682
Announcement Date 2/25/21 2/25/22 2/24/23 2/23/24 2/27/25 2/27/26
1THB in Million2THB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 43.06M
16.79x3.02x8.64x4.71% 13.12B
17.67x5.67x11.41x2.17% 5.92B
13.07x3.13x8.73x3.98% 5.28B
18.45x4.19x10.68x1.06% 4.92B
15x2.1x8.7x3.28% 4.46B
16.53x1.6x7.59x3.35% 2.63B
16.87x1.24x7.64x2.1% 2.27B
Average 16.34x 2.99x 9.05x 2.95% 4.83B
Weighted average by Cap. 16.41x 3.28x 9.21x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VRANDA Stock
  4. Valuation Veranda Resort