Company Valuation: Samart Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Market Cap 1 4,449 6,744 5,508 5,598 -
Change - 51.58% -18.32% 1.63% -
Enterprise Value (EV) 4,449 6,744 5,508 5,598 5,598
Change - 51.58% -18.32% 1.63% 0%
P/E -11.3x 51.5x - 7.67x 6.75x
PBR - - - - -
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.47x 0.45x
EV / Revenue - 0x 0x 0.47x 0.45x
EV / EBITDA - - - 2.16x 2x
EV / EBIT - 0x 0x 4.3x 3.81x
EV / FCF - - - 20x 4.82x
FCF Yield - - - 5% 20.7%
Dividend per Share 2 - - - 0.22 0.25
Rate of return - - - 3.93% 4.46%
EPS 2 -0.39 0.13 - 0.73 0.83
Distribution rate - - - 30.1% 30.1%
Net sales 1 - 10,157 10,957 11,979 12,571
EBITDA 1 - - - 2,588 2,805
EBIT 1 - 804.7 1,234 1,302 1,468
Net income 1 -389.9 132.9 479.3 730 833
Net Debt - - - - -
Reference price 2 4.420 6.700 5.500 5.600 5.600
Nbr of stocks (in thousands) 10,06,504 10,06,504 10,01,504 9,99,610 -
Announcement Date 22/02/24 20/02/25 26/02/26 - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16Cr
27.83x4.47x15.6x2.36% 27TCr
-91.48x14.45x83.68x-.--% 9.05TCr
9.74x1.07x5.6x4.95% 8.02TCr
12.74x2.31x8.57x6.48% 7.54TCr
18.66x4.9x12.1x3.07% 5.52TCr
12.77x1.85x7.76x6.08% 4.19TCr
12.84x1.47x10.06x1.26% 3.46TCr
18.45x1.35x8.62x1.07% 3.25TCr
14.09x1.78x8.26x6.14% 2.94TCr
Average 3.96x 3.74x 17.81x 3.49% 7.09TCr
Weighted average by Cap. 5.61x 4.61x 20.78x 3.11%

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

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  2. Stocks
  3. SAMART Stock
  4. Valuation Samart Corporation