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 5,884 -
Change - 51.58% -18.32% 6.81% -
Enterprise Value (EV) 4,449 6,744 5,508 5,884 5,884
Change - 51.58% -18.32% 6.81% 0%
P/E -11.3x 51.5x - 8.08x 7.11x
PBR - - - - -
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.49x 0.47x
EV / Revenue - 0x 0x 0.49x 0.47x
EV / EBITDA - - - 2.27x 2.1x
EV / EBIT - 0x 0x 4.52x 4.01x
EV / FCF - - - 21x 5.07x
FCF Yield - - - 4.76% 19.7%
Dividend per Share 2 - - - 0.29 0.33
Rate of return - - - 4.92% 5.59%
EPS 2 -0.39 0.13 - 0.73 0.83
Distribution rate - - - 39.7% 39.8%
Net sales 1 - 10,157 10,957 11,979 12,571
EBITDA 1 - - - 2,588 2,805
EBIT 1 - 804.7 1,234 1,302 1,468
Net income 1 -389.9 132.9 479.3 730 833
Net Debt - - - - -
Reference price 2 4.420 6.700 5.500 5.900 5.900
Nbr of stocks (in thousands) 1,006,504 1,006,504 1,001,504 997,204 -
Announcement Date 2/22/24 A 2/20/25 A 2/26/26 A - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.28x3.79x13.24x2.85% 223B
-114.07x18.13x104.43x-.--% 113B
13.58x1.5x7.88x3.53% 112B
14.83x2.71x10.22x5.54% 86.65B
20.04x5.27x12.95x2.84% 60.85B
14.67x2.13x9.05x5.31% 47.44B
20.31x1.66x10.27x1.44% 39.48B
20.63x1.57x9.95x0.92% 39.01B
18.05x2.34x10.89x4.79% 37.5B
Average 3.48x 4.34x 20.99x 3.03% 84.35B
Weighted average by Cap. -0.85x 5.17x 24.91x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield