Company Valuation: Inter Pharma

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,699 5,811 5,513 3,353 1,949 2,785
Change - 115.34% -5.13% -39.19% -41.86% 42.86%
Enterprise Value (EV) 1 2,666 5,993 5,275 3,339 2,158 2,904
Change - 124.78% -11.98% -36.69% -35.37% 34.56%
P/E 50.2x 54.2x 40.6x 66x 52.3x 22.8x
PBR 5.73x 7.63x 2.86x 1.75x 1.01x 1.35x
PEG - 0.6x 33.47x -1.1x -2x 0x
Capitalization / Revenue 6.04x 6.31x 3.59x 1.86x 1.02x 1.26x
EV / Revenue 5.97x 6.51x 3.44x 1.86x 1.13x 1.31x
EV / EBITDA 32.4x 35x 25.3x 19.9x 15.6x 10.7x
EV / EBIT 34x 41.1x 30.7x 30.5x 28.6x 15.1x
EV / FCF 112x -18.9x 134x -63.8x -22.3x 31.7x
FCF Yield 0.89% -5.3% 0.75% -1.57% -4.48% 3.16%
Dividend per Share 2 0.0103 - 0.1108 0.0214 - 0.073
Rate of return 0.18% - 1.22% 0.39% - 1.59%
EPS 2 0.1147 0.2214 0.2241 0.0839 0.0616 0.2022
Distribution rate 8.98% - 49.4% 25.5% - 36.1%
Net sales 1 446.9 921 1,534 1,799 1,912 2,214
EBITDA 1 82.3 171.4 208.7 167.7 138.3 272.5
EBIT 1 78.5 145.8 171.7 109.4 75.53 192
Net income 1 53.78 105.2 119.2 50.79 37.28 122.4
Net Debt 1 -32.53 181.5 -238.3 -13.3 208.9 119.3
Reference price 2 5.758 12.000 9.108 5.538 3.220 4.600
Nbr of stocks (in thousands) 468,650 484,267 605,346 605,346 605,344 605,344
Announcement Date 25/02/21 25/02/22 28/02/23 01/03/24 25/02/25 02/03/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 92.23M
35.49x12.87x26.08x0.56% 1,111B
30.37x - - 1.97% 658B
33.76x7.81x16.23x2.59% 467B
20.64x4.89x12.12x2.7% 369B
22.46x5.78x14.33x2.76% 301B
21.25x4.36x12.44x2.02% 256B
28.07x7.23x12.84x2.27% 240B
13.6x4.83x10.09x3.78% 207B
-44.84x6.47x25.28x2.25% 182B
Average 17.87x 6.78x 16.18x 2.32% 379.11B
Weighted average by Cap. 25.43x 8.47x 18.61x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Inter Pharma