Company Valuation: GFPT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,049 16,049 14,419 11,974 13,291 12,538 - -
Change - 0% -10.16% -16.96% 10.99% -5.66% - -
Enterprise Value (EV) 1 19,417 19,402 16,197 14,298 13,611 12,058 10,715 9,339
Change - -0.08% -16.52% -11.73% -4.81% -11.41% -11.14% -12.84%
P/E 75.3x 7.85x 10.5x 6.08x 5.44x 5.83x 5.47x 5.34x
PBR 1.1x 0.97x 0.82x 0.62x 0.62x 0.54x 0.5x 0.47x
PEG - 0x -0.3x 0.1x 0.2x -0.5x 0.82x 2.2x
Capitalization / Revenue 1.16x 0.88x 0.76x 0.62x 0.71x 0.67x 0.64x 0.61x
EV / Revenue 1.41x 1.06x 0.85x 0.74x 0.72x 0.64x 0.55x 0.46x
EV / EBITDA 20x 7.37x 7.27x 5.16x 4.07x 3.64x 3.09x 2.59x
EV / EBIT -73.3x 14.8x 22.6x 13x 8.44x 8.06x 6.37x 5.77x
EV / FCF -24.2x 54.2x 18x 13x 8.83x 6.39x 4.42x 3.12x
FCF Yield -4.13% 1.84% 5.54% 7.7% 11.3% 15.7% 22.6% 32%
Dividend per Share 2 0.1 - - 0.2 - 0.1967 0.2314 0.2125
Rate of return 0.78% - - 2.09% - 1.97% 2.31% 2.13%
EPS 2 0.17 1.63 1.1 1.57 1.95 1.714 1.829 1.873
Distribution rate 58.8% - - 12.7% - 11.5% 12.7% 11.3%
Net sales 1 13,781 18,222 18,963 19,314 18,840 18,752 19,593 20,393
EBITDA 1 968.8 2,631 2,229 2,773 3,345 3,316 3,473 3,602
EBIT 1 -265 1,309 717.9 1,099 1,612 1,497 1,681 1,617
Net income 1 209.3 2,044 1,377 1,974 2,439 2,145 2,285 2,351
Net Debt 1 3,368 3,353 1,778 2,324 320 -480 -1,823 -3,199
Reference price 2 12.80 12.80 11.50 9.55 10.60 10.00 10.00 10.00
Nbr of stocks (in thousands) 1,253,821 1,253,821 1,253,821 1,253,821 1,253,821 1,253,821 - -
Announcement Date 22/2/22 21/2/23 20/2/24 20/2/25 20/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.83x0.64x3.64x1.97% 378M
20.7x2.82x14.07x3.99% 249B
19.88x2.5x14.89x3.29% 79.71B
17.08x1.78x10.04x3.66% 47.92B
15.81x0.56x10.25x2.44% 41.15B
21.48x3.25x13.22x3.25% 35.65B
35.81x3.11x18x1.03% 31.44B
-25.79x1.95x9.72x6.1% 31.14B
65.92x10.12x41.96x1.16% 29.05B
12.52x0.4x9.06x2.34% 23.6B
Average 18.93x 2.71x 14.48x 2.92% 56.89B
Weighted average by Cap. 20.23x 2.79x 14.70x 3.45%

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