Company Valuation: Seafco

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,462 2,752 1,864 1,611 1,644 2,197 - -
Change - -20.51% -32.26% -13.56% 2.04% 33.65% - -
Enterprise Value (EV) 3,832 2,941 1,923 1,611 1,644 2,197 2,197 2,197
Change - -23.25% -34.6% -16.22% 2.04% 33.65% 0% 0%
P/E -58.5x -20.7x 11x 1,000x 9.86x 8.69x 10.7x 10.3x
PBR 2.23x 1.93x 1.17x 0.98x 1.01x 1.27x 1.18x 1.11x
PEG - -0x -0x -10.1x 0x 0.2x -0.6x 2.68x
Capitalization / Revenue 2.41x 3.52x 1.04x 1.27x 1.07x 1.25x 1.21x 1.18x
EV / Revenue 0x 0x 0x 0x 0x 1.25x 1.21x 1.18x
EV / EBITDA 0x -0x 0x 0x 0x 4.45x 4.99x 4.83x
EV / EBIT -0x -0x 0x -0x 0x 6.58x 7.96x 7.63x
EV / FCF 0x 0x 0x 0x 0x 10.8x 17.3x 15.8x
FCF Yield 2.9% 4.48% 16.1% 5.59% 21.1% 9.23% 5.78% 6.31%
Dividend per Share 2 - - 0.0818 0.03 0.12 0.13 0.1 0.11
Rate of return - - 3.57% 1.5% 5.77% 4.68% 3.6% 3.96%
EPS 2 -0.0727 -0.1636 0.2091 0.002 0.211 0.32 0.26 0.27
Distribution rate - - 39.1% 1,500% 56.9% 40.6% 38.5% 40.7%
Net sales 1 1,435 781.2 1,786 1,273 1,539 1,752 1,818 1,856
EBITDA 1 119.8 -5.929 344.5 130.8 404.3 494 440 455
EBIT 1 -88.9 -164.2 209 -2.376 247.4 334 276 288
Net income 1 -56.64 -129.5 169.4 1.359 167 258 212 223
Net Debt 370 189.1 59.12 - - - - -
Reference price 2 4.255 3.382 2.291 2.000 2.080 2.780 2.780 2.780
Nbr of stocks (in thousands) 813,679 813,679 813,679 805,622 790,438 790,438 - -
Announcement Date 28/2/22 27/2/23 22/2/24 21/2/25 27/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.81x - - 4.61% 65.98M
48.67x2.26x21.57x0.08% 84.78B
11.98x1.03x5.66x4.9% 66.87B
24.75x1.93x18.96x1.18% 53.17B
24.48x2.99x16.58x0.27% 43.46B
47.1x3.79x23.91x2.06% 36.32B
25.62x0.64x10.51x2.43% 31.22B
19.95x1.39x12.84x0.23% 29.37B
5.28x0.34x6.68x5.33% 28.36B
21.43x0.4x6.37x2.86% 26.81B
Average 23.81x 1.64x 13.68x 2.39% 40.04B
Weighted average by Cap. 27.79x 1.78x 14.66x 1.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Seafco

Historical PBR trend

Valuation ratios - PBR - Seafco

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Seafco

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Seafco


Year-on-year evolution of the Yield

Valuation ratios - Yield - Seafco