Company Valuation: North East Rubbers

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,324 11,733 9,165 8,537 8,278 8,278 - -
Change - -4.8% -21.89% -6.85% -3.03% 0% - -
Enterprise Value (EV) 1 19,377 18,389 18,185 18,929 18,222 17,946 22,644 27,714
Change - -5.1% -1.1% 4.09% -3.73% -1.52% 26.18% 22.39%
P/E 6.43x 6.68x 5.93x 5.17x 4.39x 5.01x 4.12x 3.66x
PBR 2.26x 1.78x 1.23x 1.01x 0.85x 0.83x 0.67x 0.57x
PEG - -0.5x -0.5x 0.74x 0.3x -0.4x 0.2x 0.3x
Capitalization / Revenue 0.5x 0.47x 0.37x 0.31x 0.27x 0.27x 0.23x 0.19x
EV / Revenue 0.79x 0.73x 0.73x 0.69x 0.6x 0.58x 0.63x 0.65x
EV / EBITDA 7.49x 7.75x 7.93x 7.85x 7.41x 7.14x 7.67x 8.11x
EV / EBIT 8.05x 8.03x 8.68x 8.69x 8.2x 7.75x 8.09x 7.41x
EV / FCF -10.3x 22.2x 311x -71.6x 11.9x 9.6x 12.8x -
FCF Yield -9.73% 4.5% 0.32% -1.4% 8.4% 10.4% 7.82% -
Dividend per Share 2 0.43 0.38 0.34 0.36 0.31 0.3367 0.47 0.57
Rate of return 6.14% 5.98% 6.85% 7.79% 6.92% 7.51% 10.5% 12.7%
EPS 2 1.088 0.95 0.836 0.8943 1.02 0.895 1.088 1.225
Distribution rate 39.5% 40% 40.7% 40.3% 30.4% 37.6% 43.2% 46.5%
Net sales 1 24,426 25,172 25,045 27,448 30,240 30,978 36,044 42,632
EBITDA 1 2,586 2,373 2,293 2,411 2,458 2,514 2,952 3,419
EBIT 1 2,408 2,290 2,095 2,179 2,223 2,317 2,799 3,739
Net income 1 1,850 1,748 1,546 1,652 1,885 1,640 2,068 2,396
Net Debt 1 7,052 6,655 9,020 10,392 9,944 9,668 14,366 19,436
Reference price 2 7.000 6.350 4.960 4.620 4.480 4.480 4.480 4.480
Nbr of stocks (in thousands) 1,760,635 1,847,790 1,847,790 1,847,790 1,847,790 1,847,790 - -
Announcement Date 21/2/22 17/2/23 27/2/24 19/2/25 19/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.53x1.08x5.84x3.27% 31.74B
13.93x1.02x5.68x3.92% 26.92B
10.01x1.26x6.16x2.87% 7.61B
10.67x1.08x6.31x2.65% 6.68B
9.92x - - 3.07% 6.49B
16.11x - - 3.63% 4.19B
9.53x0.96x4.41x3.34% 4.11B
10.67x0.68x5.32x3.82% 3.82B
34.62x1.85x10.49x1.97% 2.42B
Average 14.44x 1.13x 6.32x 3.17% 10.44B
Weighted average by Cap. 13.61x 1.08x 5.90x 3.37%

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

  1. Stock Market
  2. Stocks
  3. NER Stock
  4. NERXF Stock
  5. Valuation North East Rubbers