Company Valuation: GFPT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,049 16,049 14,419 11,974 13,291 11,661 - -
Change - 0% -10.16% -16.96% 10.99% -12.26% - -
Enterprise Value (EV) 1 19,417 19,402 16,197 14,298 13,611 11,350 10,259 9,036
Change - -0.08% -16.52% -11.73% -4.81% -16.61% -9.61% -11.92%
P/E 75.3x 7.85x 10.5x 6.08x 5.44x 5.79x 5.32x 5.15x
PBR 1.1x 0.97x 0.82x 0.62x 0.62x 0.5x 0.47x 0.44x
PEG - 0x -0.3x 0.1x 0.2x -0.3x 0.6x 1.57x
Capitalization / Revenue 1.16x 0.88x 0.76x 0.62x 0.71x 0.62x 0.59x 0.56x
EV / Revenue 1.41x 1.06x 0.85x 0.74x 0.72x 0.6x 0.52x 0.44x
EV / EBITDA 20x 7.37x 7.27x 5.16x 4.07x 3.63x 3.02x 2.54x
EV / EBIT -73.3x 14.8x 22.6x 13x 8.44x 8.54x 6.43x 5.8x
EV / FCF -24.2x 54.2x 18x 13x 8.83x 6.69x 4.87x 3.21x
FCF Yield -4.13% 1.84% 5.54% 7.7% 11.3% 14.9% 20.5% 31.2%
Dividend per Share 2 0.1 - - 0.2 - 0.1933 0.2317 0.1967
Rate of return 0.78% - - 2.09% - 2.08% 2.49% 2.11%
EPS 2 0.17 1.63 1.1 1.57 1.95 1.607 1.749 1.806
Distribution rate 58.8% - - 12.7% - 12% 13.2% 10.9%
Net sales 1 13,781 18,222 18,963 19,314 18,840 18,835 19,826 20,729
EBITDA 1 968.8 2,631 2,229 2,773 3,345 3,129 3,400 3,553
EBIT 1 -265 1,309 717.9 1,099 1,612 1,330 1,596 1,558
Net income 1 209.3 2,044 1,377 1,974 2,439 1,994 2,199 2,263
Net Debt 1 3,368 3,353 1,778 2,324 320 -311 -1,402 -2,625
Reference price 2 12.800 12.800 11.500 9.550 10.600 9.300 9.300 9.300
Nbr of stocks (in thousands) 1,253,821 1,253,821 1,253,821 1,253,821 1,253,821 1,253,821 - -
Announcement Date 22/02/22 21/02/23 20/02/24 20/02/25 20/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.79x0.6x3.63x2.08% 352M
20.98x3.01x14.78x3.72% 271B
21.27x2.47x14.55x3.41% 78.19B
19.35x1.96x11.05x3.18% 53.75B
17.1x0.52x10.04x2.68% 37.01B
22.82x3.36x13.68x3.17% 36.95B
43.57x3.64x21.55x0.82% 36.55B
12.11x1.94x9.56x6.33% 30.08B
71.25x10.64x45.18x1.07% 29.56B
12.23x0.38x8.68x2.73% 20.66B
Average 24.65x 2.85x 15.27x 2.92% 59.38B
Weighted average by Cap. 23.88x 2.98x 15.50x 3.32%

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