Company Valuation: Indorama Ventures

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 242,829 228,793 152,997 139,802 90,394 151,593 - -
Change - -5.78% -33.13% -8.62% -35.34% 67.7% - -
Enterprise Value (EV) 1 450,600 461,362 388,646 384,702 326,544 379,966 358,262 341,185
Change - 2.39% -15.76% -1.01% -15.12% 16.36% -5.71% -4.77%
P/E 9.51x 7.56x -13.2x -6.82x -12.3x 19.9x 18.5x 16.5x
PBR 1.53x 1.23x 0.93x 1.11x 0.77x 1.22x 1.14x 1.07x
PEG - 0.4x 0x -0.1x 0.2x -0x 2.41x 1.4x
Capitalization / Revenue 0.52x 0.35x 0.28x 0.26x 0.2x 0.31x 0.31x 0.31x
EV / Revenue 0.96x 0.7x 0.72x 0.71x 0.73x 0.78x 0.73x 0.69x
EV / EBITDA 7.06x 6.17x 11.3x 9.37x 13.2x 8.07x 7.29x 6.61x
EV / EBIT 10.7x 9.41x 58.2x 29.4x -382x 15.8x 15.3x 13.4x
EV / FCF 32.6x 8.81x 13.3x 20.2x 10.8x 36.9x 20.3x 14.3x
FCF Yield 3.07% 11.3% 7.49% 4.96% 9.24% 2.71% 4.93% 6.99%
Dividend per Share 2 1 1.45 0.925 0.7 0.7 0.7125 0.7883 0.83
Rate of return 2.31% 3.56% 3.39% 2.81% 4.35% 2.64% 2.92% 3.07%
EPS 2 4.55 5.39 -2.06 -3.65 -1.309 1.356 1.461 1.639
Distribution rate 22% 26.9% -44.9% -19.2% -53.5% 52.5% 54% 50.7%
Net sales 1 468,108 656,266 541,458 541,583 447,246 488,839 489,161 496,922
EBITDA 1 63,825 74,772 34,373 41,078 24,681 47,088 49,138 51,635
EBIT 1 42,089 49,050 6,675 13,089 -854.8 24,070 23,344 25,528
Net income 1 26,288 31,006 -10,798 -19,262 -7,348 7,575 8,326 9,371
Net Debt 1 207,771 232,569 235,649 244,900 236,150 228,373 206,669 189,592
Reference price 2 43.25 40.75 27.25 24.90 16.10 27.00 27.00 27.00
Nbr of stocks (in thousands) 5,614,552 5,614,552 5,614,552 5,614,552 5,614,552 5,614,552 - -
Announcement Date 27/02/22 25/02/23 23/02/24 26/02/25 02/03/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.55x6.99x17.88x1.29% 231B
28.12x4.34x13.98x2.11% 124B
30.28x3.67x18.81x0.95% 81.39B
20.71x7.36x32.72x3.57% 78.35B
89.86x6.61x15.39x2.39% 67.4B
85.22x1.25x8.5x6.1% 36.31B
10.6x1.14x6.17x3.13% 31.17B
8.93x2.99x7.03x4.73% 24.16B
15.37x1.76x10.33x2.63% 24.49B
Average 35.51x 4.01x 14.53x 2.99% 77.56B
Weighted average by Cap. 35.38x 5.26x 17.07x 2.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Indorama Ventures

Historical PBR trend

Valuation ratios - PBR - Indorama Ventures

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Indorama Ventures

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Indorama Ventures


Year-on-year evolution of the Yield

Valuation ratios - Yield - Indorama Ventures
  1. Stock Market
  2. Stocks
  3. IVL Stock
  4. INDOY Stock
  5. Valuation Indorama Ventures