Company Valuation: Interhides

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,099 2,348 1,968 1,601 954.4 954.4
Change - 11.86% -16.16% -18.67% -40.37% 0%
Enterprise Value (EV) 1 3,917 4,133 3,692 3,273 2,876 3,156
Change - 5.52% -10.67% -11.36% -12.13% 9.74%
P/E -47.4x 16.7x 19.7x 95.2x 16.7x 8.45x
PBR 1.37x 1.45x 1.19x 0.99x 0.58x 0.56x
PEG - -0x -0.7x -1.1x 0x 0.1x
Capitalization / Revenue 1.57x 1.38x 0.96x 0.87x 0.36x 0.44x
EV / Revenue 2.93x 2.43x 1.8x 1.79x 1.1x 1.44x
EV / EBITDA 15.8x 10.1x 9.65x 11.8x 7.98x 7.79x
EV / EBIT -687x 23.3x 23x 49.5x 18x 14.8x
EV / FCF 207x 115x 67.8x 32.5x -15.2x -9.03x
FCF Yield 0.48% 0.87% 1.47% 3.08% -6.57% -11.1%
Dividend per Share 2 - 0.2 0.1 - 0.08 -
Rate of return - 5.05% 3.01% - 4.97% -
EPS 2 -0.0747 0.2374 0.1686 0.0284 0.0966 0.1906
Distribution rate - 84.2% 59.3% - 82.8% -
Net sales 1 1,336 1,702 2,051 1,832 2,622 2,192
EBITDA 1 248 408.6 382.5 277 360.5 405.2
EBIT 1 -5.699 177.2 160.6 66.13 160 212.6
Net income 1 -44.31 140.7 99.93 16.81 57.28 113
Net Debt 1 1,818 1,786 1,724 1,672 1,922 2,202
Reference price 2 3.540 3.960 3.320 2.700 1.610 1.610
Nbr of stocks (in thousands) 592,806 592,806 592,806 592,806 592,806 592,806
Announcement Date 2/25/21 A 2/25/22 A 2/24/23 A 2/21/24 A 2/21/25 A 2/28/26 A
1THB in Million2THB
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.09x1.98x10.88x1.62% 71.64B
21.46x1.46x11.28x1.73% 47.27B
15.51x0.66x4.8x3.72% 31.86B
11.79x0.56x4.89x3.99% 28.92B
8.05x0.48x6.11x1.87% 23.62B
14.38x2.6x8.96x4.24% 19.53B
29.51x1.17x12.35x0.62% 16.69B
19.57x0.86x10.36x3.38% 17.67B
10.44x0.49x4.79x3.05% 16.93B
Average 16.54x 1.14x 8.27x 2.69% 30.46B
Weighted average by Cap. 16.90x 1.29x 8.74x 2.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Interhides

Historical PBR trend

Valuation ratios - PBR - Interhides

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Interhides

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Interhides