Company Valuation: CP ALL

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 530,003 613,097 503,054 500,808 387,650 392,106 - -
Change - 15.68% -17.95% -0.45% -22.59% 1.15% - -
Enterprise Value (EV) 1 895,146 893,025 763,083 737,120 660,360 723,055 696,778 682,638
Change - -0.24% -14.55% -3.4% -10.41% 9.49% -3.63% -2.03%
P/E 44.4x 49.1x 27.9x 20.1x 14x 12.8x 11.8x 10.9x
PBR 5.09x 6.09x 4.53x 3.95x 2.83x 2.58x 2.32x 2.11x
PEG - 10.88x 0.6x 0.5x 1.2x 1.2x 1.37x 1.37x
Capitalization / Revenue 0.94x 0.74x 0.56x 0.52x 0.39x 0.38x 0.36x 0.35x
EV / Revenue 1.58x 1.08x 0.85x 0.77x 0.67x 0.7x 0.64x 0.6x
EV / EBITDA 20.8x 12.3x 9.78x 8.45x 7.29x 7.64x 7.04x 6.55x
EV / EBIT 49.2x 24.9x 18.4x 14.7x 12.5x 12.9x 11.7x 10.8x
EV / FCF 27.8x 20.2x 12.1x 13.8x 13.3x 22.8x 15.2x 13.8x
FCF Yield 3.6% 4.95% 8.24% 7.22% 7.54% 4.39% 6.56% 7.25%
Dividend per Share 2 0.6 0.75 1 1 1.65 1.749 1.896 2.081
Rate of return 1.02% 1.1% 1.79% 1.79% 3.79% 3.97% 4.31% 4.73%
EPS 2 1.33 1.39 2.01 2.77 3.1 3.432 3.726 4.022
Distribution rate 45.1% 54% 49.8% 36.1% 53.2% 51% 50.9% 51.7%
Net sales 1 565,207 829,099 895,281 958,998 990,663 1,036,959 1,086,822 1,133,112
EBITDA 1 42,992 72,352 78,034 87,269 90,540 94,582 99,031 104,154
EBIT 1 18,196 35,808 41,451 50,064 52,764 56,241 59,704 63,370
Net income 1 12,985 13,272 18,482 25,346 28,206 30,724 33,439 35,873
Net Debt 1 365,143 279,928 260,029 236,312 272,710 330,949 304,672 290,532
Reference price 2 59.00 68.25 56.00 55.75 43.50 44.00 44.00 44.00
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.($)
12.82x0.7x7.64x3.97% 11.61B
41.66x1.33x20.39x0.83% 951B
26.51x1.27x11.02x0.89% 56.46B
17.15x0.6x8.59x3.01% 44.85B
16.98x0.68x12.6x2.71% 40.03B
13.31x0.36x6.74x2.26% 39.43B
22.97x0.95x6.36x5.3% 38.93B
28.49x0.87x10.11x2.59% 35.8B
12.43x0.47x5.98x3.79% 32.43B
16.85x0.66x7.52x2.8% 30.64B
Average 20.92x 0.79x 9.69x 2.82% 128.13B
Weighted average by Cap. 35.96x 1.18x 17.40x 1.35%

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