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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 50.81M
62.69x - - - 66.96B
9.32x3.53x7.81x-.--% 21.98B
6.79x15.32x18.27x7.35% 16.45B
4.23x0.05x0.09x7.7% 14.31B
7.29x15.84x - 7.26% 7.12B
-1.85x1.63x-18515.27x-.--% 6.08B
7.16x0.76x6.21x2.84% 5.32B
8.63x0.54x6.91x4.33% 3.95B
Average 13.03x 5.38x -3,079.33x 4.21% 15.8B
Weighted average by Cap. 32.97x 6.11x -1,646.21x 4.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA