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 14,168 - -
Change - 0% -10.16% -16.96% 10.99% 6.6% - -
Enterprise Value (EV) 1 19,417 19,402 16,197 14,298 13,611 13,688 12,345 10,969
Change - -0.08% -16.52% -11.73% -4.81% 0.57% -9.81% -11.15%
P/E 75.3x 7.85x 10.5x 6.08x 5.44x 6.42x 6.1x 5.91x
PBR 1.1x 0.97x 0.82x 0.62x 0.62x 0.61x 0.56x 0.52x
PEG - 0x -0.3x 0.1x 0.2x -0.66x 1.15x 1.83x
Capitalization / Revenue 1.16x 0.88x 0.76x 0.62x 0.71x 0.76x 0.71x 0.67x
EV / Revenue 1.41x 1.06x 0.85x 0.74x 0.72x 0.73x 0.62x 0.52x
EV / EBITDA 20x 7.37x 7.27x 5.16x 4.07x 3.95x 3.43x 2.92x
EV / EBIT -73.3x 14.8x 22.6x 13x 8.44x 9.01x 7.31x 6.99x
EV / FCF -24.2x 54.2x 18x 13x 8.83x 7.25x 5.09x 3.67x
FCF Yield -4.13% 1.84% 5.54% 7.7% 11.3% 13.8% 19.6% 27.3%
Dividend per Share 2 0.1 - - 0.2 - 0.1983 0.2329 0.2175
Rate of return 0.78% - - 2.09% - 1.76% 2.06% 1.92%
EPS 2 0.17 1.63 1.1 1.57 1.95 1.76 1.853 1.913
Distribution rate 58.8% - - 12.7% - 11.3% 12.6% 11.4%
Net sales 1 13,781 18,222 18,963 19,314 18,840 18,743 19,984 21,237
EBITDA 1 968.8 2,631 2,229 2,773 3,345 3,467 3,595 3,751
EBIT 1 -265 1,309 717.9 1,099 1,612 1,520 1,690 1,569
Net income 1 209.3 2,044 1,377 1,974 2,439 2,188 2,315 2,400
Net Debt 1 3,368 3,353 1,778 2,324 320 -480 -1,823 -3,199
Reference price 2 12.80 12.80 11.50 9.55 10.60 11.30 11.30 11.30
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.($)
6.25x0.71x3.84x1.8% 422M
19.62x2.7x13.48x4.21% 232B
17.97x2.35x14.01x3.56% 74.27B
15.31x1.63x9.28x4.09% 42.8B
14.73x0.53x9.47x2.62% 38.77B
19.29x2.96x12.01x3.63% 32.19B
36.01x3.11x18.13x1.03% 31.54B
25.03x5.24x16.72x3.35% 28.38B
-7.92x1.77x8.83x7.14% 26.31B
Average 16.25x 2.33x 11.75x 3.49% 56.29B
Weighted average by Cap. 18.50x 2.53x 13.02x 3.85%

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