Company Valuation: Master Style

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 15,312 13,652 2,248 2,489 - -
Change - -10.84% -83.54% 10.74% - -
Enterprise Value (EV) 1 13,866 13,760 2,426 2,638 2,799 2,489
Change - -0.76% -82.37% 8.75% 6.1% -11.06%
P/E 36.5x 26.2x 11.3x 11.6x 9.23x 8.76x
PBR 5.12x 3.89x 0.65x 0.7x 0.67x -
PEG -30.77x 1.1x -0.2x 1.7x 0.4x 1.64x
Capitalization / Revenue 7.99x 6.39x 1.19x 1.3x 1.24x 1.17x
EV / Revenue 7.23x 6.44x 1.29x 1.38x 1.4x 1.17x
EV / EBITDA 23.6x 19.5x 6.21x 6.12x 5.82x 5.2x
EV / EBIT 26.4x 23.8x 10.4x 10.6x 8.73x -
EV / FCF -49.1x 257x 9.54x 14x 7.4x -
FCF Yield -2.04% 0.39% 10.5% 7.13% 13.5% -
Dividend per Share 2 0.3588 0.16 0.4 0.405 0.5212 0.56
Rate of return 0.71% 0.35% 5.37% 4.97% 6.4% 6.87%
EPS 2 1.391 1.73 0.66 0.705 0.8828 0.93
Distribution rate 25.8% 9.25% 60.6% 57.4% 59% 60.2%
Net sales 1 1,917 2,135 1,885 1,909 2,003 2,128
EBITDA 1 586.4 704.6 390.7 431 480.9 479
EBIT 1 524.8 577.4 233.8 249 320.5 -
Net income 1 416.3 522.4 198 211.5 266.4 280
Net Debt 1 -1,446 108 177.8 148.6 309.4 -
Reference price 2 50.750 45.250 7.450 8.150 8.150 8.150
Nbr of stocks (in thousands) 301,714 301,712 301,712 301,712 - -
Announcement Date 22/2/24 26/2/25 26/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.56x1.37x6.05x4.97% 73.19M
13.6x0.41x8.58x2.85% 120B
15.49x1.9x9.5x0.68% 99.46B
-289.6x20.1x-339.84x-.--% 59.59B
13.63x1.52x9.16x2.56% 28.82B
23.24x2.13x12.2x0.9% 26.26B
23.49x2.62x13.29x1.38% 26.37B
8.17x1.46x6.62x-.--% 21.67B
29.43x5.37x22.29x2.37% 20.08B
20.22x1.81x9.1x3.51% 18.97B
Average -13.08x 3.87x -24.30x 1.92% 42.08B
Weighted average by Cap. -26.89x 4.23x -39.40x 1.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Master Style

Historical PBR trend

Valuation ratios - PBR - Master Style

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Master Style

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Master Style


Year-on-year evolution of the Yield

Valuation ratios - Yield - Master Style
  1. Stock Market
  2. Stocks
  3. MASTER Stock
  4. Valuation Master Style