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 5,435 -
Change - 51.58% -18.32% -1.33% -
Enterprise Value (EV) 1 4,449 6,744 5,508 7,013 6,177
Change - 51.58% -18.32% 27.31% -11.92%
P/E -11.3x 51.5x - 8.65x 7.57x
PBR - - - 0.97x 0.89x
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.48x 0.46x
EV / Revenue - 0.66x 0.5x 0.62x 0.52x
EV / EBITDA - - - 2.89x 2.37x
EV / EBIT - 8.38x 4.46x 6.15x 4.85x
EV / FCF - - - 20.3x 5.81x
FCF Yield - - - 4.93% 17.2%
Dividend per Share 2 - - - 0.25 0.29
Rate of return - - - 4.59% 5.32%
EPS 2 -0.39 0.13 - 0.63 0.72
Distribution rate - - - 39.7% 40.3%
Net sales 1 - 10,157 10,957 11,349 11,909
EBITDA 1 - - - 2,428 2,611
EBIT 1 - 804.7 1,234 1,141 1,274
Net income 1 -389.9 132.9 479.3 631 728
Net Debt 1 - - - 1,578 742
Reference price 2 4.420 6.700 5.500 5.450 5.450
Nbr of stocks (in thousands) 10,06,504 10,06,504 10,01,504 9,97,204 -
Announcement Date 22/02/24 20/02/25 26/02/26 - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.62x2.89x - 16Cr
25.01x4.03x14.05x2.7% 24TCr
21.27x4.51x11.06x0.78% 18TCr
17.38x1.97x10.16x2.72% 15TCr
-117.22x16.08x88.45x-.--% 10TCr
-471.94x33.47x137.51x-.--% 9.74TCr
16.29x2.94x11.33x4.94% 9.55TCr
22.72x5.93x14.56x2.46% 6.89TCr
15.07x2.19x9.29x5.11% 4.91TCr
19.6x2.52x12.08x4.41% 4.11TCr
Average -50.20x 7.43x 31.14x 2.57% 10.26TCr
Weighted average by Cap. -40.07x 7.71x 31.69x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Samart Corporation

Historical PBR trend

Valuation ratios - PBR - Samart Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Samart Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Samart Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Samart Corporation
  1. Stock Market
  2. Stocks
  3. SAMART Stock
  4. Valuation Samart Corporation