Company Valuation: Sansiri

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,306 26,265 29,181 31,143 23,366 25,313 - -
Change - 43.47% 11.1% 6.72% -24.97% 8.33% - -
Enterprise Value (EV) 1 80,830 26,265 108,765 103,511 90,144 95,798 94,792 93,052
Change - -67.51% 314.11% -4.83% -12.91% 6.27% -1.05% -1.84%
P/E 11x 6.67x 5.12x 6.32x 5.61x 5.81x 5.68x 5.31x
PBR 0.47x - 0.62x 0.65x 0.47x 0.48x 0.46x 0.45x
PEG - 0x 0.2x -0.4x -0.3x 1.55x 2.55x 0.76x
Capitalization / Revenue 0.64x 0.78x 0.79x 0.82x 0.71x 0.74x 0.7x 0.7x
EV / Revenue 2.82x 0.78x 2.94x 2.74x 2.74x 2.81x 2.62x 2.59x
EV / EBITDA 23.2x 5.46x 18.1x 21.8x 22.1x 21.6x 19.4x 20.2x
EV / EBIT 30.4x 6.64x 21.3x 26.3x 27.5x 27.2x 24.3x 24.7x
EV / FCF -26.6x - -63.5x 10x 7.28x -20.1x -36.7x -7.62x
FCF Yield -3.76% - -1.57% 9.96% 13.7% -4.97% -2.72% -13.1%
Dividend per Share 2 0.06 - 0.2 0.17 0.13 0.1301 0.1339 0.1384
Rate of return 4.88% - 11.3% 9.44% 9.7% 9.04% 9.3% 9.61%
EPS 2 0.112 0.264 0.346 0.285 0.239 0.2479 0.2534 0.2712
Distribution rate 53.6% - 57.8% 59.6% 54.4% 52.5% 52.8% 51%
Net sales 1 28,642 33,712 36,965 37,786 32,853 34,140 36,123 35,922
EBITDA 1 3,477 4,807 6,003 4,745 4,071 4,430 4,874 4,608
EBIT 1 2,660 3,957 5,098 3,928 3,273 3,526 3,907 3,774
Net income 1 2,017 4,280 6,060 5,253 4,513 4,390 4,514 4,648
Net Debt 1 62,524 - 79,584 72,369 66,778 70,485 69,479 67,739
Reference price 2 1.230 1.760 1.770 1.800 1.340 1.440 1.440 1.440
Nbr of stocks (in thousands) 14,883,054 14,923,126 16,486,281 17,301,521 17,437,601 17,578,686 - -
Announcement Date 01/03/22 28/02/23 28/02/24 28/02/25 28/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.81x2.81x21.62x9.04% 758M
58.12x - - - 62.26B
12.5x4.38x11.24x3.85% 39.58B
8.48x1.49x8.31x4.17% 28.22B
18.13x3.98x16.02x1.35% 27.97B
5.67x0.75x1.55x9.12% 27.58B
13.88x3.09x14.79x2.52% 25.59B
9.88x1.93x7.95x4.25% 19.85B
8.18x2.92x6.81x-.--% 19.35B
7.52x0.83x3.03x2.97% 19.24B
Average 14.82x 2.47x 10.15x 4.14% 27.04B
Weighted average by Cap. 21.73x 2.59x 9.19x 3.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sansiri

Historical PBR trend

Valuation ratios - PBR - Sansiri

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sansiri

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sansiri


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sansiri