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End-of-day quote
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5-day change | 1st Jan Change | ||
| 21.90 THB | -0.90% |
|
-11.69% | +36.02% |
| 03/08 | European Commission OKs New JV by Indorama, Blackstone | MT |
| 03/07 | Krungsri Securities Upgrades Indorama Ventures to Buy from Neutral; Price Target is THB27 | MT |
Company Valuation: Indorama Ventures
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 242,829 | 228,793 | 152,997 | 139,802 | 90,394 | 122,959 | - | - |
| Change | - | -5.78% | -33.13% | -8.62% | -35.34% | 36.02% | - | - |
| Enterprise Value (EV) 1 | 450,600 | 461,362 | 388,646 | 384,702 | 326,544 | 348,449 | 328,494 | 311,119 |
| Change | - | 2.39% | -15.76% | -1.01% | -15.12% | 6.71% | -5.73% | -5.29% |
| P/E | 9.51x | 7.56x | -13.2x | -6.82x | -12.3x | 19.7x | 15x | 14x |
| PBR | 1.53x | 1.23x | 0.93x | 1.11x | 0.77x | 1.01x | 0.93x | 0.86x |
| PEG | - | 0.4x | 0x | -0.1x | 0.2x | -0x | 0.5x | 1.8x |
| Capitalization / Revenue | 0.52x | 0.35x | 0.28x | 0.26x | 0.2x | 0.25x | 0.25x | 0.25x |
| EV / Revenue | 0.96x | 0.7x | 0.72x | 0.71x | 0.73x | 0.72x | 0.66x | 0.62x |
| EV / EBITDA | 7.06x | 6.17x | 11.3x | 9.37x | 13.2x | 7.71x | 6.8x | 6.23x |
| EV / EBIT | 10.7x | 9.41x | 58.2x | 29.4x | -382x | 16.3x | 14.5x | 12.5x |
| EV / FCF | 32.6x | 8.81x | 13.3x | 20.2x | 10.8x | 24.3x | 15.4x | 12.3x |
| FCF Yield | 3.07% | 11.3% | 7.49% | 4.96% | 9.24% | 4.12% | 6.51% | 8.11% |
| Dividend per Share 2 | 1 | 1.45 | 0.925 | 0.7 | 0.7 | 0.7 | 0.6656 | 0.6713 |
| Rate of return | 2.31% | 3.56% | 3.39% | 2.81% | 4.35% | 3.2% | 3.04% | 3.07% |
| EPS 2 | 4.55 | 5.39 | -2.06 | -3.65 | -1.309 | 1.111 | 1.456 | 1.569 |
| Distribution rate | 22% | 26.9% | -44.9% | -19.2% | -53.5% | 63% | 45.7% | 42.8% |
| Net sales 1 | 468,108 | 656,266 | 541,458 | 541,583 | 447,246 | 486,520 | 494,142 | 497,938 |
| EBITDA 1 | 63,825 | 74,772 | 34,373 | 41,078 | 24,681 | 45,186 | 48,290 | 49,964 |
| EBIT 1 | 42,089 | 49,050 | 6,675 | 13,089 | -854.8 | 21,441 | 22,727 | 24,804 |
| Net income 1 | 26,288 | 31,006 | -10,798 | -19,262 | -7,348 | 5,910 | 7,952 | 9,008 |
| Net Debt 1 | 207,771 | 232,569 | 235,649 | 244,900 | 236,150 | 225,490 | 205,535 | 188,161 |
| Reference price 2 | 43.25 | 40.75 | 27.25 | 24.90 | 16.10 | 21.90 | 21.90 | 21.90 |
| Nbr of stocks (in thousands) | 5,614,552 | 5,614,552 | 5,614,552 | 5,614,552 | 5,614,552 | 5,614,552 | - | - |
| Announcement Date | 27/2/22 | 25/2/23 | 23/2/24 | 26/2/25 | 2/3/26 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.89x | 0.72x | 7.74x | 3.17% | 3.71B | |
| 27.06x | 4.26x | 13.7x | 2.12% | 125B | |
| 34.05x | 1.2x | 7.42x | 6.79% | 39.98B | |
| 14.54x | 4.35x | 30.03x | 2.71% | 39.17B | |
| 12.64x | 1.22x | 6.94x | 2.42% | 34.53B | |
| 10.53x | 3.1x | 7.68x | 4.2% | 25.08B | |
| 6.64x | 0.89x | 5.75x | 4.44% | 20.05B | |
| 16.61x | - | - | - | 18.72B | |
| 17.41x | 0.76x | 6.12x | 1.25% | 17.52B | |
| 68.34x | 12.15x | 45.02x | 0.08% | 17.43B | |
| Average | 22.77x | 3.18x | 14.49x | 3.02% | 34.12B | |
| Weighted average by Cap. | 23.53x | 3.46x | 14.43x | 2.97% |
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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