Company Valuation: Seafco

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,462 2,752 1,864 1,611 1,644 2,403 - -
Change - -20.51% -32.26% -13.56% 2.04% 46.15% - -
Enterprise Value (EV) 3,832 2,941 1,923 1,611 1,644 2,403 2,403 2,403
Change - -23.25% -34.6% -16.22% 2.04% 46.15% 0% 0%
P/E -58.5x -20.7x 11x 1,000x 9.86x 9.5x 11.7x 11.3x
PBR 2.23x 1.93x 1.17x 0.98x 1.01x 1.39x 1.29x 1.21x
PEG - -0x -0x -10.1x 0x 0.2x -0.6x 2.94x
Capitalization / Revenue 2.41x 3.52x 1.04x 1.27x 1.07x 1.37x 1.32x 1.29x
EV / Revenue 0x 0x 0x 0x 0x 1.37x 1.32x 1.29x
EV / EBITDA 0x -0x 0x 0x 0x 4.86x 5.46x 5.28x
EV / EBIT -0x -0x 0x -0x 0x 7.19x 8.71x 8.34x
EV / FCF 0x 0x 0x 0x 0x 11.8x 18.9x 17.3x
FCF Yield 2.9% 4.48% 16.1% 5.59% 21.1% 8.44% 5.28% 5.77%
Dividend per Share 2 - - 0.0818 0.03 0.12 0.13 0.1 0.11
Rate of return - - 3.57% 1.5% 5.77% 4.28% 3.29% 3.62%
EPS 2 -0.0727 -0.1636 0.2091 0.002 0.211 0.32 0.26 0.27
Distribution rate - - 39.1% 1,500% 56.9% 40.6% 38.5% 40.7%
Net sales 1 1,435 781.2 1,786 1,273 1,539 1,752 1,818 1,856
EBITDA 1 119.8 -5.929 344.5 130.8 404.3 494 440 455
EBIT 1 -88.9 -164.2 209 -2.376 247.4 334 276 288
Net income 1 -56.64 -129.5 169.4 1.359 167 258 212 223
Net Debt 370 189.1 59.12 - - - - -
Reference price 2 4.255 3.382 2.291 2.000 2.080 3.040 3.040 3.040
Nbr of stocks (in thousands) 813,679 813,679 813,679 805,622 790,438 790,438 - -
Announcement Date 28/02/22 27/02/23 22/02/24 21/02/25 27/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.44x - - 4.3% 72.57M
59.13x2.69x25.74x0.06% 102B
13.25x1.12x6.12x4.42% 77.75B
35x4.41x23.92x0.19% 59.59B
26.98x2.07x20.3x1.12% 58B
56.81x4.52x28.56x1.58% 46.32B
29.54x0.73x12.05x2.1% 37.28B
24.6x1.68x15.52x0.19% 35.54B
24.85x0.51x8.03x2.37% 34.37B
4.49x0.3x5.98x6.27% 27.07B
Average 28.41x 2.00x 16.25x 2.26% 47.78B
Weighted average by Cap. 34.08x 2.23x 17.71x 1.75%

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