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 5,684 -
Change - 51.58% -18.32% 3.19% -
Enterprise Value (EV) 1 4,449 6,744 5,508 7,262 6,426
Change - 51.58% -18.32% 31.84% -11.51%
P/E -11.3x 51.5x - 9.05x 7.92x
PBR - - - 1.02x 0.93x
PEG - -0x - - 0.6x
Capitalization / Revenue - 0.66x 0.5x 0.5x 0.48x
EV / Revenue - 0.66x 0.5x 0.64x 0.54x
EV / EBITDA - - - 2.99x 2.46x
EV / EBIT - 8.38x 4.46x 6.36x 5.04x
EV / FCF - - - 21x 6.04x
FCF Yield - - - 4.76% 16.6%
Dividend per Share 2 - - - 0.25 0.29
Rate of return - - - 4.39% 5.09%
EPS 2 -0.39 0.13 - 0.63 0.72
Distribution rate - - - 39.7% 40.3%
Net sales 1 - 10,157 10,957 11,349 11,909
EBITDA 1 - - - 2,428 2,611
EBIT 1 - 804.7 1,234 1,141 1,274
Net income 1 -389.9 132.9 479.3 631 728
Net Debt 1 - - - 1,578 742
Reference price 2 4.420 6.700 5.500 5.700 5.700
Nbr of stocks (in thousands) 1,006,504 1,006,504 1,001,504 997,204 -
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.($)
- 0.64x2.99x - 168M
25.35x4.08x14.18x2.67% 240B
23.7x4.96x12.16x0.7% 204B
16.88x1.92x9.87x2.8% 146B
-572.5x40.7x167.18x-.--% 118B
-131.85x18.31x100.69x-.--% 118B
16.53x2.98x11.5x4.87% 96.4B
23.25x6.01x14.75x2.43% 69.63B
25.21x2.1x13.28x1.23% 49.6B
15.31x2.22x9.43x4.97% 49.64B
Average -62.01x 8.39x 35.61x 2.19% 109.1B
Weighted average by Cap. -59.25x 9.31x 38.70x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Samart Corporation

Historical PBR trend

Valuation ratios - PBR - Samart Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Samart Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Samart Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Samart Corporation
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