Company Valuation: Samart Aviation Solutions

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 10,304 12,288 7,470 6,895 - -
Change - 19.25% -39.21% -7.69% - -
Enterprise Value (EV) 10,304 11,700 7,470 6,895 6,895 6,895
Change - 13.55% -36.16% -7.69% 0% 0%
P/E 35x 26.3x 13.8x 12.4x 11x 10.1x
PBR 8.08x 8.06x 5.43x 4.42x 4.24x 3.64x
PEG 1.1x 0.4x 0.8x 5.27x 0.9x 1.13x
Capitalization / Revenue 6.27x 7x 3.61x 3.51x 3.2x 2.96x
EV / Revenue 0x 0x 0x 3.51x 3.2x 2.96x
EV / EBITDA 0x 0x 0x 8.48x 7.57x 6.81x
EV / EBIT 0x 0x 0x 9.07x 8.16x 7.37x
EV / FCF 0x 0x 0x 12.8x 11.1x 9.34x
FCF Yield 2.94% 4.2% 8.79% 7.84% 8.99% 10.7%
Dividend per Share 2 0.75 1.1 0.9 0.8325 0.8925 0.885
Rate of return 4.66% 5.73% 7.69% 7.71% 8.26% 8.19%
EPS 2 0.46 0.73 0.85 0.87 0.9825 1.07
Distribution rate 163% 151% 106% 95.7% 90.8% 82.7%
Net sales 1 1,644 1,756 2,071 1,966 2,156 2,332
EBITDA 1 579.1 710 826.2 813 910.8 1,013
EBIT 1 514.8 642.5 753.3 760.3 845 936
Net income 1 271.6 464.3 545.8 556.2 628.5 686
Net Debt - -588 - - - -
Reference price 2 16.10 19.20 11.70 10.80 10.80 10.80
Nbr of stocks (in thousands) 640,000 640,000 638,425 638,425 - -
Announcement Date 21/2/24 19/2/25 27/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.47x6.4x10.83x4.72% 43.19B
42.23x12.3x21.73x1.43% 24.81B
21.9x1.21x9.11x2.12% 14.84B
17.88x5.87x11.22x5.3% 12.04B
17.77x2.83x8.41x3.69% 11.91B
143.46x8.09x20.1x-.--% 10.09B
22.26x2.91x6.68x2.29% 8.68B
44.46x16.25x22.92x1.66% 7.89B
18.66x5.38x9.74x4.04% 7.2B
Average 38.34x 6.80x 13.42x 2.81% 15.63B
Weighted average by Cap. 32.96x 6.95x 13.43x 3.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Samart Aviation Solutions

Historical PBR trend

Valuation ratios - PBR - Samart Aviation Solutions

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Samart Aviation Solutions

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Samart Aviation Solutions


Year-on-year evolution of the Yield

Valuation ratios - Yield - Samart Aviation Solutions
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