Company Valuation: Samart Aviation Solutions

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 10,304 12,288 7,470 7,023 - -
Change - 19.25% -39.21% -5.98% - -
Enterprise Value (EV) 10,304 11,700 7,470 7,023 7,023 7,023
Change - 13.55% -36.16% -5.98% 0% 0%
P/E 35x 26.3x 13.8x 12.6x 11.2x 10.3x
PBR 8.08x 8.06x 5.43x 4.32x 4.32x 3.7x
PEG 1.1x 0.4x 0.8x 5.36x 0.9x 1.16x
Capitalization / Revenue 6.27x 7x 3.61x 3.57x 3.26x 3.01x
EV / Revenue 0x 0x 0x 3.57x 3.26x 3.01x
EV / EBITDA 0x 0x 0x 8.64x 7.71x 6.93x
EV / EBIT 0x 0x 0x 9.24x 8.31x 7.5x
EV / FCF 0x 0x 0x 13x 11.3x 9.52x
FCF Yield 2.94% 4.2% 8.79% 7.69% 8.82% 10.5%
Dividend per Share 2 0.75 1.1 0.9 0.8325 0.8925 0.885
Rate of return 4.66% 5.73% 7.69% 7.57% 8.11% 8.05%
EPS 2 0.46 0.73 0.85 0.87 0.9825 1.07
Distribution rate 163% 151% 106% 95.7% 90.8% 82.7%
Net sales 1 1,644 1,756 2,071 1,966 2,156 2,332
EBITDA 1 579.1 710 826.2 813 910.8 1,013
EBIT 1 514.8 642.5 753.3 760.3 845 936
Net income 1 271.6 464.3 545.8 556.2 628.5 686
Net Debt - -588 - - - -
Reference price 2 16.10 19.20 11.70 11.00 11.00 11.00
Nbr of stocks (in thousands) 640,000 640,000 638,425 638,425 - -
Announcement Date 21/2/24 19/2/25 27/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.96x6.57x11.13x4.57% 44.51B
43.63x12.66x22.39x1.38% 25.28B
22.55x1.26x9.51x2.06% 15.33B
19.92x6.52x12.38x4.37% 13.26B
17.63x2.83x8.37x3.65% 11.96B
136.97x7.83x19.46x-.--% 9.61B
21.76x2.81x6.47x2.34% 8.51B
45.11x16.44x23.19x1.64% 8.13B
13.34x4.28x7.75x6.47% 7.45B
Average 37.54x 6.80x 13.40x 2.94% 16B
Weighted average by Cap. 32.25x 7.06x 13.60x 3.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Samart Aviation Solutions

Historical PBR trend

Valuation ratios - PBR - Samart Aviation Solutions

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Samart Aviation Solutions

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Samart Aviation Solutions


Year-on-year evolution of the Yield

Valuation ratios - Yield - Samart Aviation Solutions
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