Company Valuation: I-Tail Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Capitalization 1 90,000 63,300 66,900 51,300 51,300 -
Change - -29.67% 5.69% -23.32% 0% -
Enterprise Value (EV) 1 78,506 54,042 61,537 43,979 43,273 42,296
Change - -31.16% 13.87% -28.53% -1.6% -2.26%
P/E ratio 20.1x 27.8x 18.6x 17.1x 15.1x 13.1x
PBR 3.98x 2.74x 2.77x 2.07x 1.99x 1.9x
PEG - -0.6x 0.3x -1x 1.1x 0.8x
Capitalization / Revenue 3.99x 4.06x 3.77x 2.79x 2.61x 2.42x
EV / Revenue 3.48x 3.47x 3.47x 2.39x 2.2x 1.99x
EV / EBITDA 15.8x 22.6x 13.5x 11.1x 9.92x 8.67x
EV / EBIT 17.9x 29.1x 15.5x 14.2x 12.4x 10.8x
EV / FCF - 34.2x 23.4x 15.3x 14.4x 11.6x
FCF Yield - 2.93% 4.27% 6.53% 6.95% 8.59%
Dividend per Share 2 2.52 0.6 1.15 0.8095 0.8736 0.978
Rate of return 8.4% 2.84% 5.16% 4.73% 5.11% 5.72%
EPS 2 1.49 0.76 1.2 0.9994 1.134 1.31
Distribution rate 169% 78.9% 95.8% 81% 77% 74.6%
Net sales 1 22,528 15,577 17,729 18,417 19,692 21,209
EBITDA 1 4,958 2,393 4,545 3,945 4,363 4,879
EBIT 1 4,387 1,854 3,977 3,087 3,478 3,929
Net income 1 - 2,281 3,597 2,997 3,439 4,001
Net Debt 1 -11,494 -9,258 -5,363 -7,321 -8,027 -9,004
Reference price 2 30.00 21.10 22.30 17.10 17.10 17.10
Nbr of stocks (in thousands) 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 -
Announcement Date 15/02/23 15/02/24 13/02/25 - - -
1THB in Million2THB
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.11x2.39x11.15x4.73% 1.65B
35.83x3.71x24.14x0.86% 3.59B
28.21x3.13x17.9x-.--% 3.31B
32.32x2.8x20.74x0.94% 2.11B
13.59x0.79x6.74x - 2.13B
28.75x2.59x13.98x1.48% 614M
Average 25.97x 2.57x 15.77x 1.6% 2.23B
Weighted average by Cap. 27.23x 2.75x 17.23x 1.22%

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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