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 26,720 - -
Change - 43.47% 11.1% 6.72% -24.97% 14.35% - -
Enterprise Value (EV) 1 80,830 26,265 108,765 103,511 90,144 96,709 95,633 93,486
Change - -67.51% 314.11% -4.83% -12.91% 7.28% -1.11% -2.25%
P/E 11x 6.67x 5.12x 6.32x 5.61x 6.11x 5.9x 5.61x
PBR 0.47x - 0.62x 0.65x 0.47x 0.51x 0.48x 0.48x
PEG - 0x 0.2x -0.4x -0.3x 1.48x 1.72x 1.05x
Capitalization / Revenue 0.64x 0.78x 0.79x 0.82x 0.71x 0.78x 0.73x 0.72x
EV / Revenue 2.82x 0.78x 2.94x 2.74x 2.74x 2.83x 2.62x 2.53x
EV / EBITDA 23.2x 5.46x 18.1x 21.8x 22.1x 21.3x 19.3x 19.6x
EV / EBIT 30.4x 6.64x 21.3x 26.3x 27.5x 26.3x 25x 23.8x
EV / FCF -26.6x - -63.5x 10x 7.28x -20.6x -273x -24x
FCF Yield -3.76% - -1.57% 9.96% 13.7% -4.86% -0.37% -4.16%
Dividend per Share 2 0.06 - 0.2 0.17 0.13 0.1311 0.1354 0.1415
Rate of return 4.88% - 11.3% 9.44% 9.7% 8.62% 8.91% 9.31%
EPS 2 0.112 0.264 0.346 0.285 0.239 0.2489 0.2574 0.2712
Distribution rate 53.6% - 57.8% 59.6% 54.4% 52.7% 52.6% 52.2%
Net sales 1 28,642 33,712 36,965 37,786 32,853 34,227 36,571 36,972
EBITDA 1 3,477 4,807 6,003 4,745 4,071 4,541 4,944 4,776
EBIT 1 2,660 3,957 5,098 3,928 3,273 3,682 3,833 3,927
Net income 1 2,017 4,280 6,060 5,253 4,513 4,451 4,605 4,692
Net Debt 1 62,524 - 79,584 72,369 66,778 69,989 68,913 66,766
Reference price 2 1.230 1.760 1.770 1.800 1.340 1.520 1.520 1.520
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.($)
6.11x2.83x21.3x8.62% 812M
53.26x - - - 57.28B
8.75x3.38x6.81x-.--% 21.68B
7.89x16.12x19.12x6.31% 19.85B
4.18x0.1x0.2x8.3% 14.2B
8.31x16.8x - 6.36% 8.33B
7.41x0.77x6.38x2.71% 5.54B
-1.87x1.54x-229.25x-.--% 5.1B
4.78x13.58x19.69x6% 4.43B
9.33x0.56x7.32x4.08% 4B
Average 10.81x 6.19x -18.55x 4.71% 14.12B
Weighted average by Cap. 25.63x 7.29x -6.22x 4.3%

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