Company Valuation: I2 Enterprise

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 949.2 592.2 294
Change - -37.61% -50.35%
Enterprise Value (EV) 1 1,461 1,355 1,036
Change - -7.27% -23.55%
P/E 9.26x 10x 23.3x
PBR 1.53x 0.91x 0.47x
PEG 0.3x -0.2x -0.3x
Capitalization / Revenue 0.66x 0.43x 0.36x
EV / Revenue 1.02x 0.99x 1.27x
EV / EBITDA 11.9x 19.2x 103x
EV / EBIT 12.1x 19.7x 132x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 0.1 0.07 0.022
Rate of return 4.42% 4.96% 3.14%
EPS 2 0.2441 0.1408 0.03
Distribution rate 41% 49.7% 73.3%
Net sales 1 1,428 1,372 812.3
EBITDA 1 122.5 70.65 10.02
EBIT 1 120.8 68.73 7.83
Net income 1 85.35 59.14 13.41
Net Debt 1 511.5 762.4 741.6
Reference price 2 2.2600 1.4100 0.7000
Nbr of stocks (in thousands) 420,000 420,000 420,000
Announcement Date 20/2/24 18/2/25 17/2/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.03x1.31x4.14x7.04% 222B
10.61x2.53x6.69x5.87% 200B
13.18x2.12x4.91x4.16% 149B
13.93x1.87x8.15x3.01% 91.97B
11.64x0.87x3.26x6.65% 79.55B
11.52x1.78x4.48x2.84% 67.46B
15.29x2.68x8.37x5.06% 58B
23.43x5.3x19.36x4.66% 55.58B
14.98x2.77x6.2x4.39% 51.14B
Average 13.96x 2.36x 7.28x 4.85% 108.34B
Weighted average by Cap. 12.80x 2.12x 6.33x 5.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!