Company Valuation: Samart Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Market Cap 1 4,449 6,744 5,508 5,748 -
Change - 51.58% -18.32% 4.35% -
Enterprise Value (EV) 4,449 6,744 5,508 5,748 5,748
Change - 51.58% -18.32% 4.35% 0%
P/E -11.3x 51.5x - 7.88x 6.93x
PBR - - - - -
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.48x 0.46x
EV / Revenue - 0x 0x 0.48x 0.46x
EV / EBITDA - - - 2.22x 2.05x
EV / EBIT - 0x 0x 4.41x 3.92x
EV / FCF - - - 20.5x 4.95x
FCF Yield - - - 4.87% 20.2%
Dividend per Share 2 - - - 0.22 0.25
Rate of return - - - 3.83% 4.35%
EPS 2 -0.39 0.13 - 0.73 0.83
Distribution rate - - - 30.1% 30.1%
Net sales 1 - 10,157 10,957 11,979 12,571
EBITDA 1 - - - 2,588 2,805
EBIT 1 - 804.7 1,234 1,302 1,468
Net income 1 -389.9 132.9 479.3 730 833
Net Debt - - - - -
Reference price 2 4.420 6.700 5.500 5.750 5.750
Nbr of stocks (in thousands) 1,006,504 1,006,504 1,001,504 999,610 -
Announcement Date 22/2/24 20/2/25 26/2/26 - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 171M
21.46x3.51x12.22x3.13% 204B
-95.59x15.12x87.54x-.--% 94.59B
11.4x1.26x6.6x4.21% 94.28B
14.89x2.72x10.26x5.52% 86.61B
21.07x5.47x13.45x2.72% 62.34B
14.12x2.05x8.7x5.53% 45.57B
19.89x1.61x10.1x1.49% 36.91B
17.65x2.24x10.73x4.92% 36.56B
20.49x1.52x9.63x0.96% 36.02B
Average 5.04x 3.94x 18.80x 3.17% 69.68B
Weighted average by Cap. 2.54x 4.49x 21.00x 3.16%

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. SAMART Stock
  4. Valuation Samart Corporation