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 24,786 - -
Change - 43.47% 11.1% 6.72% -24.97% 6.08% - -
Enterprise Value (EV) 1 80,830 26,265 1,08,765 1,03,511 90,144 95,271 94,265 92,525
Change - -67.51% 314.11% -4.83% -12.91% 5.69% -1.06% -1.85%
P/E 11x 6.67x 5.12x 6.32x 5.61x 5.67x 5.56x 5.2x
PBR 0.47x - 0.62x 0.65x 0.47x 0.47x 0.45x 0.44x
PEG - 0x 0.2x -0.4x -0.3x 1.38x 3x 0.74x
Capitalization / Revenue 0.64x 0.78x 0.79x 0.82x 0.71x 0.73x 0.69x 0.69x
EV / Revenue 2.82x 0.78x 2.94x 2.74x 2.74x 2.8x 2.62x 2.59x
EV / EBITDA 23.2x 5.46x 18.1x 21.8x 22.1x 22.1x 19.6x 20.4x
EV / EBIT 30.4x 6.64x 21.3x 26.3x 27.5x 26.6x 24.5x 25.1x
EV / FCF -26.6x - -63.5x 10x 7.28x -20x -36.5x -7.57x
FCF Yield -3.76% - -1.57% 9.96% 13.7% -5% -2.74% -13.2%
Dividend per Share 2 0.06 - 0.2 0.17 0.13 0.1301 0.1331 0.1384
Rate of return 4.88% - 11.3% 9.44% 9.7% 9.23% 9.44% 9.82%
EPS 2 0.112 0.264 0.346 0.285 0.239 0.2488 0.2534 0.2712
Distribution rate 53.6% - 57.8% 59.6% 54.4% 52.3% 52.5% 51%
Net sales 1 28,642 33,712 36,965 37,786 32,853 34,004 35,952 35,780
EBITDA 1 3,477 4,807 6,003 4,745 4,071 4,306 4,818 4,527
EBIT 1 2,660 3,957 5,098 3,928 3,273 3,579 3,852 3,693
Net income 1 2,017 4,280 6,060 5,253 4,513 4,369 4,507 4,651
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 1.410 1.410 1.410
Nbr of stocks (in thousands) 1,48,83,054 1,49,23,126 1,64,86,281 1,73,01,521 1,74,37,601 1,75,78,686 - -
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.($)
5.71x2.81x22.16x9.16% 74Cr
65.15x - - - 6.99TCr
12.5x4.38x11.24x3.85% 3.96TCr
18.33x4.01x16.12x1.34% 2.82TCr
5.68x0.75x1.56x8.71% 2.76TCr
14.35x3.14x15.02x2.44% 2.64TCr
8.02x1.47x8.22x4.41% 2.67TCr
10.23x2.01x7.74x4.1% 2.06TCr
8.43x2.96x6.93x-.--% 2.02TCr
13.05x6.39x16.81x1.67% 1.87TCr
Average 16.15x 3.10x 11.76x 3.96% 2.79TCr
Weighted average by Cap. 24.93x 3.12x 10.49x 3.52%

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