Company Valuation: Samart Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Market Cap 1 4,449 6,744 5,508 5,534 -
Change - 51.58% -18.32% 0.48% -
Enterprise Value (EV) 1 4,449 6,744 5,508 7,036 6,095
Change - 51.58% -18.32% 27.74% -13.37%
P/E -11.3x 51.5x - 7.6x 6.69x
PBR - - - 0.94x 0.85x
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.46x 0.44x
EV / Revenue - 0.66x 0.5x 0.59x 0.48x
EV / EBITDA - - - 2.72x 2.17x
EV / EBIT - 8.38x 4.46x 5.4x 4.15x
EV / FCF - - - 25.1x 5.25x
FCF Yield - - - 3.98% 19%
Dividend per Share 2 - - - 0.22 0.25
Rate of return - - - 3.96% 4.5%
EPS 2 -0.39 0.13 - 0.73 0.83
Distribution rate - - - 30.1% 30.1%
Net sales 1 - 10,157 10,957 11,979 12,571
EBITDA 1 - - - 2,588 2,805
EBIT 1 - 804.7 1,234 1,302 1,468
Net income 1 -389.9 132.9 479.3 730 833
Net Debt 1 - - - 1,502 561
Reference price 2 4.420 6.700 5.500 5.550 5.550
Nbr of stocks (in thousands) 1,006,504 1,006,504 1,001,504 997,204 -
Announcement Date 22/2/24 20/2/25 26/2/26 - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.76x3.58x12.51x3.05% 209B
21.99x4.64x11.39x0.75% 189B
-620.16x44.13x181.28x-.--% 128B
-133.36x18.52x101.87x-.--% 119B
14.49x1.58x8.28x3.31% 116B
13.77x2.48x9.42x5.98% 79.43B
19.52x5.2x12.78x2.87% 58.33B
-17.09x7.32x12.45x-.--% 48.2B
22.74x1.88x11.92x1.37% 44.61B
Average -72.93x 9.93x 40.21x 1.93% 110.24B
Weighted average by Cap. -83.16x 10.69x 44.07x 1.88%

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