Company Valuation: Prinsiri

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,208 3,026 3,758 3,538 2,111 2,135
Change - 37.02% 24.19% -5.84% -40.34% 1.16%
Enterprise Value (EV) 1 5,503 6,919 8,697 9,190 7,939 7,737
Change - 25.72% 25.69% 5.67% -13.61% -2.54%
P/E 7.31x 10.5x 9.6x 13.9x 19.1x 68.6x
PBR 0.48x 0.62x 0.73x 0.67x 0.39x 0.39x
PEG - -2.21x 0.3x -0.4x -0.3x -1x
Capitalization / Revenue 0.92x 1.33x 1.5x 1.57x 1.04x 1.28x
EV / Revenue 2.3x 3.04x 3.48x 4.09x 3.93x 4.64x
EV / EBITDA 11.1x 13.2x 12.8x 18.2x 26.6x 37.6x
EV / EBIT 12.2x 14.4x 13.6x 19.8x 31x 45.9x
EV / FCF 4.15x 36.7x -239x -17.9x -167x 22.7x
FCF Yield 24.1% 2.73% -0.42% -5.59% -0.6% 4.4%
Dividend per Share 2 0.06 0.075 0.097 - - -
Rate of return 3.31% 3.02% 3.15% - - -
EPS 2 0.2477 0.236 0.321 0.2092 0.0907 0.0255
Distribution rate 24.2% 31.8% 30.2% - - -
Net sales 1 2,390 2,279 2,500 2,247 2,022 1,667
EBITDA 1 495.3 523.7 680.3 504.1 298.9 205.6
EBIT 1 450.8 479.5 638.2 464.2 255.9 168.4
Net income 1 302.2 287.9 391.6 255.2 110.7 31.12
Net Debt 1 3,295 3,893 4,939 5,651 5,828 5,602
Reference price 2 1.810 2.480 3.080 2.900 1.730 1.750
Nbr of stocks (in thousands) 1,220,012 1,220,012 1,220,012 1,220,012 1,220,012 1,220,012
Announcement Date 25/2/21 24/2/22 27/2/23 22/2/24 26/2/25 27/2/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 53.4M
53.36x - - - 57.46B
8.64x3.34x6.74x-.--% 21.42B
8.08x16.19x19.19x6.16% 20.22B
4.21x0.09x0.17x8.23% 14.31B
8.39x16.88x - 6.3% 8.36B
7.69x0.79x6.56x2.61% 5.72B
-1.9x1.55x-235.96x-.--% 5.19B
5.36x13.69x20.01x5.88% 4.5B
9.46x0.57x7.38x4.03% 4.04B
Average 11.48x 6.64x -25.13x 4.15% 14.13B
Weighted average by Cap. 25.78x 7.38x -7.07x 4.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA