Company Valuation: Sabina

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,880 8,097 8,948 7,054 5,699 5,525 - -
Change - 17.68% 10.52% -21.17% -19.21% -3.05% - -
Enterprise Value (EV) 1 7,215 8,351 9,295 7,256 5,597 5,279 5,395 5,525
Change - 15.74% 11.31% -21.94% -22.86% -5.68% 2.2% 2.41%
P/E 23.3x 19.4x 19.4x 15.1x 13.9x 13.1x 12.3x 11.6x
PBR 3.74x 4.34x 4.79x 3.84x 3.11x 3x 2.98x -
PEG - 0.5x 1.8x 20.08x -1.2x 4.42x 1.99x 1.87x
Capitalization / Revenue 2.61x 2.56x 2.61x 1.98x 1.71x 1.63x 1.57x 1.55x
EV / Revenue 2.74x 2.64x 2.71x 2.03x 1.68x 1.55x 1.54x 1.55x
EV / EBITDA 17.5x 14.9x 13.9x 10.8x 9.72x 8.92x 8.65x 8.3x
EV / EBIT 19.3x 16.1x 15.9x 12.3x 11.2x 9.85x 9.73x -
EV / FCF 14.5x 12.9x 25.9x 12.5x 6.78x 19.1x 13.9x -
FCF Yield 6.88% 7.76% 3.87% 7.99% 14.7% 5.23% 7.21% -
Dividend per Share 2 0.85 1.2 1.33 1.34 1.18 1.215 1.29 1.36
Rate of return 4.29% 5.15% 5.17% 6.6% 7.2% 7.64% 8.11% 8.55%
EPS 2 0.85 1.2 1.33 1.34 1.18 1.215 1.29 1.37
Distribution rate 100% 100% 100% 100% 100% 100% 100% 99.3%
Net sales 1 2,631 3,168 3,431 3,566 3,326 3,396 3,512 3,555
EBITDA 1 413.5 559.3 667.4 669.4 576 591.7 624 666
EBIT 1 373 520.1 586.4 591.7 499.4 536 554.5 -
Net income 1 294.2 417.2 462.5 464.4 410.8 423.3 444.7 475
Net Debt 1 335 254.1 346.9 201.8 -101.7 -246 -130 -
Reference price 2 19.80 23.30 25.75 20.30 16.40 15.90 15.90 15.90
Nbr of stocks (in thousands) 347,500 347,500 347,500 347,500 347,500 347,500 - -
Announcement Date 21/02/22 20/02/23 22/02/24 25/02/25 19/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.09x1.55x8.92x7.64% 164M
13.82x - - 8.19% 417M
8.39x - - 4.65% 269M
Average 11.77x 1.55x 8.92x 6.83% 283.3M
Weighted average by Cap. 11.96x 1.55x 8.92x 6.97%

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