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The Siam Cement Public Company Limited
DB:TCM1
泰國 / 材料 / 建築材料
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貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
5.20
EUR
公允價值
5.11
EUR
Metrics
Range
Conclusion
Discount Rate
10.3% - 9.3%
9.8%
Terminal EBITDA Multiple
3.2x - 5.2x
4.2x
Fair Value
€3.29 - €7
€5.11
Upside
-37.2% - 33.3%
-2.6%
3.1%
Revenue 5y CAGR
12.2%
5y Avg EBITDA Margin
123.3%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
分享
儲存
股價
5.20
EUR
公允價值
5.11
EUR
看漲
-2.6%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(THB in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Revenue
511,172
526,404
546,638
572,436
583,884
595,562
% Growth
2.3%
3.0%
3.8%
4.7%
2.0%
2.0%
EBITDA
30,627
39,353
46,788
53,828
95,392
114,897
% of Revenue
6.0%
7.5%
8.6%
9.4%
16.3%
19.3%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(THB in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
EBITDA
39,353
46,788
53,828
95,392
114,897
Other Income / (Exp)
0
0
0
0
0
D&A
(41,086)
(38,394)
(43,212)
(50,828)
(69,533)
EBIT
(1,733)
8,394
10,616
44,564
45,364
Pro forma Taxes
0
(1,511)
(1,911)
(8,022)
(8,166)
NOPAT
2,977
(1,733)
6,883
8,705
36,542
37,198
Capital Expenditures
(26,663)
(30,000)
(30,000)
(30,000)
(31,087)
(31,087)
NWC Investment
(1,984)
(2,621)
(3,482)
(4,439)
(1,970)
(2,010)
(+) D&A
26,997
41,086
38,394
43,212
50,828
69,533
Free Cash Flow
1,328
6,731
11,795
17,478
54,313
73,635
% Growth
407%
75%
48%
211%
36%
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