Company Valuation: VGI

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 43,917 43,883 18,695 59,600 19,624 24,900 - -
Change - -0.08% -57.4% 218.8% -67.07% 26.88% - -
Enterprise Value (EV) 1 51,412 38,425 16,256 42,097 14,034 4,902 5,237 5,604
Change - -25.26% -57.7% 158.97% -66.66% -65.07% 6.83% 7.01%
P/E -364x -653x -5.35x 99.3x -18.6x 48.2x 59x 59x
PBR 1.51x 1.56x 0.8x 1.71x 0.56x 0.7x 0.7x 0.69x
PEG - 11.4x -0x -1x 0x -0x -3.2x -
Capitalization / Revenue 10.7x 8.98x 3.88x 11.4x 4.22x 5.19x 4.88x 4.64x
EV / Revenue 12.5x 7.86x 3.38x 8.07x 3.02x 1.02x 1.03x 1.04x
EV / EBITDA 95.4x 52.6x -27.6x 40.6x -207x -123x -54.5x -51.9x
EV / EBIT -187x -57.3x -15.2x 85.6x -22.3x 8.72x 10.3x 12.3x
EV / FCF -129x -70.8x -12.2x 252x -30.2x 31.4x 107x 106x
FCF Yield -0.77% -1.41% -8.21% 0.4% -3.32% 3.18% 0.94% 0.95%
Dividend per Share 2 0.04 0.08 - 0.013 - 0.01 0.01 0.01
Rate of return 0.78% 2.04% - 0.44% - 0.85% 0.85% 0.85%
EPS 2 -0.014 -0.006 -0.312 0.03 -0.05 0.0245 0.02 0.02
Distribution rate -286% -1,333% - 43.3% - 40.8% 50% 50%
Net sales 1 4,098 4,889 4,813 5,219 4,646 4,793 5,106 5,368
EBITDA 1 538.8 730.8 -588.9 1,037 -67.76 -40 -96 -108
EBIT 1 -275.3 -670.9 -1,068 491.5 -630.4 562 509 455
Net income 1 -120.3 -64.88 -3,489 501.2 -1,064 560.5 411.5 448.5
Net Debt 1 7,495 -5,457 -2,439 -17,503 -5,590 -19,998 -19,663 -19,296
Reference price 2 5.100 3.920 1.670 2.980 0.930 1.180 1.180 1.180
Nbr of stocks (in thousands) 8,611,166 11,194,518 11,194,520 20,000,000 21,101,285 21,101,285 - -
Announcement Date 5/25/22 A 5/25/23 A 5/27/24 A 5/30/25 A 5/25/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.97x1.64x7.48x3.78% 29.03B
9.87x1.06x5.97x4.1% 22.15B
13.24x5.81x10.27x6.46% 11.28B
131.68x0.54x88.9x - 6.62B
11.65x0.8x5.05x-.--% 6.14B
16.98x1.41x4.37x2.73% 6.11B
17.72x0.74x4.51x3.7% 5.72B
-58.88x1.88x7.92x0% 5.59B
Average 19.65x 1.73x 16.81x 2.97% 11.58B
Weighted average by Cap. 17.51x 1.82x 12.76x 3.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VGI

Historical PBR trend

Valuation ratios - PBR - VGI

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VGI

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VGI


Year-on-year evolution of the Yield

Valuation ratios - Yield - VGI