Company Valuation: CP ALL

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 530,003 613,097 503,054 500,808 387,650 378,739 - -
Change - 15.68% -17.95% -0.45% -22.59% -2.3% - -
Enterprise Value (EV) 1 895,146 893,025 763,083 737,120 660,360 709,656 683,353 669,271
Change - -0.24% -14.55% -3.4% -10.41% 7.47% -3.71% -2.06%
P/E 44.4x 49.1x 27.9x 20.1x 14x 12.3x 11.4x 10.5x
PBR 5.09x 6.09x 4.53x 3.95x 2.83x 2.5x 2.24x 2.04x
PEG - 10.88x 0.6x 0.5x 1.2x 1.1x 1.33x 1.31x
Capitalization / Revenue 0.94x 0.74x 0.56x 0.52x 0.39x 0.37x 0.35x 0.33x
EV / Revenue 1.58x 1.08x 0.85x 0.77x 0.67x 0.69x 0.63x 0.59x
EV / EBITDA 20.8x 12.3x 9.78x 8.45x 7.29x 7.5x 6.9x 6.43x
EV / EBIT 49.2x 24.9x 18.4x 14.7x 12.5x 12.6x 11.4x 10.5x
EV / FCF 27.8x 20.2x 12.1x 13.8x 13.3x 23.1x 15.4x 14x
FCF Yield 3.6% 4.95% 8.24% 7.22% 7.54% 4.34% 6.49% 7.14%
Dividend per Share 2 0.6 0.75 1 1 1.65 1.742 1.901 2.088
Rate of return 1.02% 1.1% 1.79% 1.79% 3.79% 4.1% 4.47% 4.91%
EPS 2 1.33 1.39 2.01 2.77 3.1 3.444 3.738 4.038
Distribution rate 45.1% 54% 49.8% 36.1% 53.2% 50.6% 50.9% 51.7%
Net sales 1 565,207 829,099 895,281 958,998 990,663 1,031,934 1,085,895 1,131,664
EBITDA 1 42,992 72,352 78,034 87,269 90,540 94,621 99,086 104,154
EBIT 1 18,196 35,808 41,451 50,064 52,764 56,379 59,826 63,564
Net income 1 12,985 13,272 18,482 25,346 28,206 30,902 33,567 36,031
Net Debt 1 365,143 279,928 260,029 236,312 272,710 330,917 304,614 290,532
Reference price 2 59.00 68.25 56.00 55.75 43.50 42.50 42.50 42.50
Nbr of stocks (in thousands) 8,983,101 8,983,101 8,983,101 8,983,101 8,911,503 8,911,503 - -
Announcement Date 2/24/22 A 2/23/23 A 2/23/24 A 2/25/25 A 2/25/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.6x1.21x18.5x0.92% 858B
24.02x1.15x10.02x0.99% 50.19B
15.59x0.54x7.87x3.29% 39.14B
16.02x0.65x12.18x2.88% 37.78B
20.49x0.88x5.87x6.17% 36.08B
11.77x0.33x6.19x2.54% 34.99B
26.1x0.82x9.44x2.82% 32.43B
11.95x0.46x5.83x3.95% 31.2B
15.95x0.58x6.62x3.01% 26.4B
Average 19.94x 0.74x 9.17x 2.95% 127.37B
Weighted average by Cap. 32.69x 1.08x 15.91x 1.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CP ALL

Historical PBR trend

Valuation ratios - PBR - CP ALL

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CP ALL

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CP ALL


Year-on-year evolution of the Yield

Valuation ratios - Yield - CP ALL